| Active imobilizate |
8.21 |
8.17 |
9.63 |
9.41 |
9.9 |
| Imobilizari necorporale |
7.94 |
0 |
9.48 |
0 |
9.8 |
| Imobilizari corporale |
0.12 |
8.17 |
0.09 |
9.41 |
0.05 |
| Imobilizari financiare |
0.15 |
0 |
0.07 |
0 |
0.05 |
| Active circulante |
11.53 |
20.22 |
20.6 |
29.41 |
27.03 |
| Stocuri |
0.12 |
0 |
0.12 |
0 |
0.05 |
| Creante |
5.68 |
0 |
15.06 |
0 |
7.87 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0.16 |
| Investitii financiare pe termen scurt |
1.73 |
0 |
1.19 |
0 |
1.19 |
| Casa si conturi la banci |
4 |
0 |
4.22 |
0 |
17.76 |
| Alte active circulante |
0 |
20.22 |
0 |
29.41 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
19.74 |
28.39 |
30.23 |
38.82 |
36.93 |
| Datorii |
8.02 |
9.71 |
9.7 |
13.12 |
10.82 |
| Datorii pe termen scurt |
3.04 |
6.54 |
4.89 |
10.03 |
7.58 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
2.79 |
4.61 |
4.89 |
8.31 |
5.89 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0.24 |
1.93 |
0 |
1.72 |
1.69 |
| Datorii pe termen lung |
4.98 |
3.18 |
4.81 |
3.09 |
3.24 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
3.09 |
3.09 |
3.09 |
3.09 |
3.24 |
| Provizioane (termen lung) |
0.09 |
0.09 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
1.81 |
0 |
1.72 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
11.72 |
18.68 |
20.53 |
25.71 |
26.11 |
| Capital social |
0.81 |
18.68 |
0.81 |
0 |
0.81 |
| Prime de capital |
2.16 |
0 |
2.16 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
0.04 |
0 |
0.04 |
0 |
25.3 |
| Alte rezerve |
4.98 |
0 |
0.95 |
0 |
0 |
| Alte elemente de capital |
3.73 |
0 |
16.57 |
25.71 |
0 |
| Total Pasiv |
19.74 |
28.39 |
30.23 |
38.82 |
36.93 |
| Nr. mediu angajati (numai angajati permanenti) |
40 |
|
40 |
|
|
| Rezultat din exploatare |
4.49 |
12.85 |
19.49 |
6.22 |
6.65 |
| Venituri din exploatare |
8 |
20.13 |
32.72 |
10.8 |
15.09 |
| Cifra de afaceri |
7.75 |
19.57 |
30.66 |
10.8 |
14.19 |
| Productia capitalizata |
0 |
0 |
1.47 |
0 |
0.95 |
| Variatia stocurilor |
0 |
0 |
-0 |
0 |
-0.09 |
| Alte venituri din exploatare |
0.24 |
0.56 |
0.59 |
0 |
0.03 |
| Cheltuieli de exploatare |
3.51 |
7.29 |
13.22 |
4.58 |
8.44 |
| Costul marfurilor vandute |
0 |
0 |
2.22 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.02 |
0 |
0.06 |
0 |
0 |
| Amortizare si depreciere |
0.85 |
0 |
1.89 |
0 |
0.84 |
| Cheltuieli cu personalul |
2.01 |
0 |
5.09 |
0 |
2.17 |
| Alte cheltuieli de exploatare |
0.63 |
7.29 |
3.97 |
4.58 |
5.42 |
| Rezultat financiar |
-0.16 |
-0.3 |
-0.71 |
-0.11 |
-0.09 |
| Venituri din dobanzi |
0.01 |
0 |
0.07 |
0 |
0 |
| Cheltuieli cu dobanzile |
0.14 |
0 |
0.28 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.03 |
-0.3 |
-0.51 |
-0.11 |
-0.09 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
4.33 |
12.54 |
18.78 |
6.11 |
6.56 |
| Total Venituri |
8.01 |
20.14 |
32.92 |
10.83 |
15.13 |
| Total Cheltuieli |
3.68 |
7.6 |
14.13 |
4.72 |
8.58 |
| Impozit pe profit |
0.6 |
1.86 |
2.63 |
0.94 |
0.98 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
3.73 |
10.68 |
16.15 |
5.18 |
5.58 |