| Active imobilizate |
12.06 |
26.46 |
26.72 |
11.68 |
11.75 |
| Imobilizari necorporale |
8.49 |
8.88 |
8.77 |
7.66 |
7.84 |
| Imobilizari corporale |
0.87 |
14.88 |
15.24 |
0.49 |
0.37 |
| Imobilizari financiare |
2.7 |
2.7 |
2.7 |
3.53 |
3.53 |
| Active circulante |
73.06 |
62.96 |
62.43 |
91.11 |
102.58 |
| Stocuri |
7.2 |
7.2 |
7.2 |
6.65 |
6.62 |
| Creante |
61.65 |
53.7 |
50.04 |
83.54 |
90.3 |
| Cheltuieli inregistrate in avans |
0.95 |
0.95 |
0.95 |
0.72 |
1.06 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
3.26 |
1.11 |
4.24 |
0.2 |
4.6 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
85.12 |
89.41 |
89.15 |
102.79 |
114.32 |
| Datorii |
25.91 |
30.05 |
29.19 |
36.02 |
45.36 |
| Datorii pe termen scurt |
25.88 |
29.96 |
29.1 |
35.4 |
45.33 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
25.88 |
29.96 |
29.1 |
35.4 |
45.33 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
0.03 |
0.1 |
0.09 |
0.63 |
0.03 |
| 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 |
0 |
0 |
0.54 |
0 |
| Venituri in avans (termen lung) |
0.03 |
0.1 |
0.09 |
0.08 |
0.03 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
59.21 |
59.36 |
59.96 |
66.77 |
68.96 |
| Capital social |
1.18 |
1.18 |
1.18 |
1.18 |
1.18 |
| Prime de capital |
40.33 |
40.33 |
40.33 |
40.33 |
40.33 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
16.37 |
16.37 |
16.37 |
16.37 |
25.03 |
| Alte rezerve |
0.24 |
0.24 |
0.24 |
0.24 |
0.24 |
| Alte elemente de capital |
1.09 |
1.25 |
1.84 |
8.65 |
2.19 |
| Total Pasiv |
85.12 |
89.41 |
89.15 |
102.79 |
114.32 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
27 |
|
| Rezultat din exploatare |
1.44 |
0.87 |
1.69 |
8.53 |
1.51 |
| Venituri din exploatare |
12.12 |
24.52 |
35.02 |
62.35 |
13.85 |
| Cifra de afaceri |
12.07 |
24.41 |
34.88 |
53.09 |
13.73 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.05 |
0.1 |
0.14 |
9.26 |
0.12 |
| Cheltuieli de exploatare |
10.68 |
23.65 |
33.33 |
53.82 |
12.34 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.49 |
0.52 |
1.39 |
1.96 |
0.44 |
| Amortizare si depreciere |
0.42 |
0.73 |
0.99 |
1.44 |
0.35 |
| Cheltuieli cu personalul |
4.8 |
9.57 |
13.79 |
18.44 |
5 |
| Alte cheltuieli de exploatare |
4.97 |
12.82 |
17.16 |
31.99 |
6.55 |
| Rezultat financiar |
-0.11 |
0.72 |
0.68 |
1.76 |
0.58 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.11 |
0.72 |
0.68 |
1.76 |
0.58 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
1.32 |
1.59 |
2.37 |
10.3 |
2.1 |
| Total Venituri |
12.13 |
25.9 |
36.67 |
65.42 |
14.81 |
| Total Cheltuieli |
10.8 |
24.31 |
34.3 |
55.12 |
12.71 |
| Impozit pe profit |
0.23 |
0.35 |
0.53 |
1.64 |
0.42 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.09 |
1.25 |
1.84 |
8.65 |
1.68 |