| Active imobilizate |
8.28 |
8.05 |
8.01 |
9.44 |
9.22 |
| Imobilizari necorporale |
0 |
7.79 |
0 |
9.29 |
0 |
| Imobilizari corporale |
8.28 |
0.11 |
8.01 |
0.08 |
9.22 |
| Imobilizari financiare |
0 |
0.15 |
0 |
0.07 |
0 |
| Active circulante |
8.68 |
11.3 |
19.82 |
20.19 |
28.83 |
| Stocuri |
0 |
0.12 |
0 |
0.12 |
0 |
| Creante |
0 |
5.57 |
0 |
14.76 |
0 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
1.7 |
0 |
1.17 |
0 |
| Casa si conturi la banci |
0 |
3.92 |
0 |
4.14 |
0 |
| Alte active circulante |
8.68 |
0 |
19.82 |
0 |
28.83 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
16.96 |
19.35 |
27.83 |
29.63 |
38.06 |
| Datorii |
6.53 |
7.86 |
9.52 |
9.51 |
12.86 |
| Datorii pe termen scurt |
1.37 |
2.98 |
6.41 |
4.79 |
9.83 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
1.37 |
2.74 |
4.52 |
4.79 |
8.14 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0.24 |
1.89 |
0 |
1.69 |
| Datorii pe termen lung |
5.16 |
4.88 |
3.11 |
4.72 |
3.03 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
3.03 |
3.03 |
3.03 |
3.03 |
3.03 |
| Provizioane (termen lung) |
0.09 |
0.09 |
0.09 |
0 |
0 |
| Venituri in avans (termen lung) |
2.05 |
1.77 |
0 |
1.69 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
10.43 |
11.49 |
18.31 |
20.12 |
25.2 |
| Capital social |
0 |
0.79 |
18.31 |
0.79 |
0 |
| Prime de capital |
0 |
2.12 |
0 |
2.12 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
0 |
0.04 |
0 |
0.04 |
0 |
| Alte rezerve |
0 |
4.89 |
0 |
0.93 |
0 |
| Alte elemente de capital |
10.43 |
3.66 |
0 |
16.24 |
25.2 |
| Total Pasiv |
16.96 |
19.35 |
27.83 |
29.63 |
38.06 |
| Nr. mediu angajati (numai angajati permanenti) |
|
40 |
|
40 |
|
| Rezultat din exploatare |
1.64 |
4.4 |
12.59 |
19.11 |
6.1 |
| Venituri din exploatare |
3.28 |
7.84 |
19.73 |
32.07 |
10.58 |
| Cifra de afaceri |
3.28 |
7.6 |
19.19 |
30.06 |
10.58 |
| Productia capitalizata |
0 |
0 |
0 |
1.44 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
-0 |
0 |
| Alte venituri din exploatare |
0 |
0.24 |
0.55 |
0.57 |
0 |
| Cheltuieli de exploatare |
1.65 |
3.44 |
7.14 |
12.96 |
4.49 |
| Costul marfurilor vandute |
0 |
0 |
0 |
2.18 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0.02 |
0 |
0.06 |
0 |
| Amortizare si depreciere |
0 |
0.83 |
0 |
1.85 |
0 |
| Cheltuieli cu personalul |
0 |
1.97 |
0 |
4.98 |
0 |
| Alte cheltuieli de exploatare |
1.65 |
0.62 |
7.14 |
3.89 |
4.49 |
| Rezultat financiar |
-0.16 |
-0.16 |
-0.3 |
-0.7 |
-0.11 |
| Venituri din dobanzi |
0 |
0.01 |
0 |
0.07 |
0 |
| Cheltuieli cu dobanzile |
0 |
0.14 |
0 |
0.27 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.16 |
-0.03 |
-0.3 |
-0.5 |
-0.11 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
1.48 |
4.24 |
12.29 |
18.41 |
5.99 |
| Total Venituri |
3.29 |
7.85 |
19.75 |
32.27 |
10.61 |
| Total Cheltuieli |
1.81 |
3.61 |
7.45 |
13.85 |
4.62 |
| Impozit pe profit |
0.23 |
0.59 |
1.82 |
2.58 |
0.92 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.26 |
3.66 |
10.47 |
15.83 |
5.07 |