| Active imobilizate |
17.62 |
11.96 |
1.56 |
1.4 |
1.25 |
| Imobilizari necorporale |
1.18 |
11.49 |
1.09 |
1.01 |
0.93 |
| Imobilizari corporale |
0.38 |
0.39 |
0.42 |
0.34 |
0.27 |
| Imobilizari financiare |
16.06 |
0.09 |
0.05 |
0.05 |
0.05 |
| Active circulante |
37.38 |
44.17 |
68.41 |
48.75 |
76.13 |
| Stocuri |
2.78 |
1.94 |
1.82 |
1.68 |
1.56 |
| Creante |
19.52 |
17.92 |
48.23 |
22.41 |
54.95 |
| Cheltuieli inregistrate in avans |
3.61 |
3.2 |
2.88 |
2.45 |
2.03 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
11.47 |
21.11 |
15.48 |
22.21 |
17.59 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
55 |
56.14 |
69.97 |
50.15 |
77.38 |
| Datorii |
13.29 |
14.06 |
37.53 |
20.9 |
49.89 |
| Datorii pe termen scurt |
6.49 |
7.66 |
27.96 |
12.95 |
43.88 |
| Datorii comerciale |
0 |
4.13 |
0 |
8.68 |
36.15 |
| Datorii financiare |
0 |
0 |
22.32 |
0 |
0 |
| Alte datorii pe termen scurt |
6.49 |
3.52 |
5.65 |
4.27 |
7.73 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
6.81 |
6.4 |
9.57 |
7.96 |
6.01 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
0.21 |
0.34 |
0.25 |
0.25 |
0.25 |
| Venituri in avans (termen lung) |
6.59 |
6.07 |
9.32 |
7.7 |
5.76 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
41.71 |
42.08 |
32.43 |
29.24 |
27.49 |
| Capital social |
6.29 |
6.29 |
6.29 |
6.29 |
6.29 |
| Prime de capital |
19.61 |
18.96 |
19.61 |
19.61 |
19.61 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
15.76 |
16.83 |
18.61 |
0 |
0 |
| Alte rezerve |
0 |
0 |
0.66 |
0 |
0 |
| Alte elemente de capital |
0.05 |
0 |
-12.74 |
3.34 |
1.59 |
| Total Pasiv |
55 |
56.14 |
69.97 |
50.15 |
77.38 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
0.12 |
-2.06 |
-11.18 |
-3.13 |
-2.52 |
| Venituri din exploatare |
27.21 |
57.57 |
96.49 |
12.1 |
56.48 |
| Cifra de afaceri |
25.55 |
55.87 |
94.68 |
12.05 |
56.38 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
1.46 |
0 |
1.46 |
0 |
0 |
| Alte venituri din exploatare |
0.19 |
1.71 |
0.35 |
0.05 |
0.09 |
| Cheltuieli de exploatare |
27.09 |
59.63 |
107.66 |
15.23 |
58.99 |
| Costul marfurilor vandute |
3.82 |
7.7 |
25.49 |
0 |
30.55 |
| Cheltuieli cu materiile prime si consumabilele |
0.07 |
0 |
0.48 |
0.99 |
0.23 |
| Amortizare si depreciere |
0.35 |
3.12 |
15.24 |
0.16 |
0.31 |
| Cheltuieli cu personalul |
8.8 |
26.26 |
30.01 |
8.41 |
16.23 |
| Alte cheltuieli de exploatare |
14.04 |
22.55 |
36.45 |
5.67 |
11.67 |
| Rezultat financiar |
0.19 |
0.09 |
0.11 |
0.05 |
-2.2 |
| Venituri din dobanzi |
0.04 |
0 |
0.13 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.15 |
0.09 |
-0.02 |
0.05 |
-2.2 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.3 |
-1.97 |
-11.06 |
-3.08 |
-4.71 |
| Total Venituri |
27.49 |
58.11 |
97.12 |
12.2 |
56.97 |
| Total Cheltuieli |
27.19 |
60.07 |
108.19 |
15.28 |
61.69 |
| Impozit pe profit |
0.08 |
0.47 |
1.02 |
0.1 |
0.23 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.22 |
-2.44 |
-12.08 |
-3.19 |
-4.94 |