| Active imobilizate |
8.38 |
8.15 |
8.1 |
9.56 |
9.34 |
| Imobilizari necorporale |
0 |
7.88 |
0 |
9.4 |
0 |
| Imobilizari corporale |
8.38 |
0.11 |
8.1 |
0.08 |
9.34 |
| Imobilizari financiare |
0 |
0.15 |
0 |
0.07 |
0 |
| Active circulante |
8.79 |
11.44 |
20.06 |
20.44 |
29.18 |
| Stocuri |
0 |
0.12 |
0 |
0.12 |
0 |
| Creante |
0 |
5.63 |
0 |
14.94 |
0 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
1.72 |
0 |
1.18 |
0 |
| Casa si conturi la banci |
0 |
3.97 |
0 |
4.19 |
0 |
| Alte active circulante |
8.79 |
0 |
20.06 |
0 |
29.18 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
17.17 |
19.59 |
28.16 |
29.99 |
38.51 |
| Datorii |
6.61 |
7.95 |
9.64 |
9.63 |
13.01 |
| Datorii pe termen scurt |
1.38 |
3.01 |
6.49 |
4.85 |
9.95 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
1.38 |
2.77 |
4.57 |
4.85 |
8.24 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0.24 |
1.91 |
0 |
1.71 |
| Datorii pe termen lung |
5.23 |
4.94 |
3.15 |
4.77 |
3.06 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
3.06 |
3.06 |
3.06 |
3.06 |
3.06 |
| Provizioane (termen lung) |
0.09 |
0.09 |
0.09 |
0 |
0 |
| Venituri in avans (termen lung) |
2.07 |
1.79 |
0 |
1.71 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
10.56 |
11.63 |
18.53 |
20.37 |
25.5 |
| Capital social |
0 |
0.8 |
18.53 |
0.8 |
0 |
| Prime de capital |
0 |
2.15 |
0 |
2.15 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
0 |
0.04 |
0 |
0.04 |
0 |
| Alte rezerve |
0 |
4.94 |
0 |
0.94 |
0 |
| Alte elemente de capital |
10.56 |
3.7 |
0 |
16.44 |
25.5 |
| Total Pasiv |
17.17 |
19.59 |
28.16 |
29.99 |
38.51 |
| Nr. mediu angajati (numai angajati permanenti) |
|
40 |
|
40 |
|
| Rezultat din exploatare |
1.66 |
4.45 |
12.74 |
19.34 |
6.17 |
| Venituri din exploatare |
3.32 |
7.93 |
19.97 |
32.45 |
10.71 |
| Cifra de afaceri |
3.32 |
7.69 |
19.42 |
30.42 |
10.71 |
| Productia capitalizata |
0 |
0 |
0 |
1.45 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
-0 |
0 |
| Alte venituri din exploatare |
0 |
0.24 |
0.55 |
0.58 |
0 |
| Cheltuieli de exploatare |
1.67 |
3.48 |
7.23 |
13.12 |
4.54 |
| Costul marfurilor vandute |
0 |
0 |
0 |
2.2 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0.02 |
0 |
0.06 |
0 |
| Amortizare si depreciere |
0 |
0.84 |
0 |
1.88 |
0 |
| Cheltuieli cu personalul |
0 |
2 |
0 |
5.04 |
0 |
| Alte cheltuieli de exploatare |
1.67 |
0.62 |
7.23 |
3.94 |
4.54 |
| Rezultat financiar |
-0.16 |
-0.16 |
-0.3 |
-0.71 |
-0.11 |
| Venituri din dobanzi |
0 |
0.01 |
0 |
0.07 |
0 |
| Cheltuieli cu dobanzile |
0 |
0.14 |
0 |
0.28 |
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 |
1.5 |
4.3 |
12.44 |
18.63 |
6.06 |
| Total Venituri |
3.33 |
7.95 |
19.98 |
32.65 |
10.74 |
| Total Cheltuieli |
1.83 |
3.65 |
7.54 |
14.02 |
4.68 |
| Impozit pe profit |
0.23 |
0.59 |
1.84 |
2.61 |
0.93 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.27 |
3.7 |
10.6 |
16.02 |
5.14 |