| Active imobilizate |
8.97 |
8.93 |
10.52 |
10.28 |
10.82 |
| Imobilizari necorporale |
8.68 |
0 |
10.35 |
0 |
10.71 |
| Imobilizari corporale |
0.13 |
8.93 |
0.09 |
10.28 |
0.06 |
| Imobilizari financiare |
0.17 |
0 |
0.08 |
0 |
0.05 |
| Active circulante |
12.6 |
22.09 |
22.51 |
32.13 |
29.53 |
| Stocuri |
0.13 |
0 |
0.13 |
0 |
0.05 |
| Creante |
6.2 |
0 |
16.45 |
0 |
8.6 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0.17 |
| Investitii financiare pe termen scurt |
1.89 |
0 |
1.3 |
0 |
1.3 |
| Casa si conturi la banci |
4.37 |
0 |
4.62 |
0 |
19.4 |
| Alte active circulante |
0 |
22.09 |
0 |
32.13 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
21.57 |
31.02 |
33.03 |
42.42 |
40.35 |
| Datorii |
8.76 |
10.61 |
10.6 |
14.33 |
11.83 |
| Datorii pe termen scurt |
3.32 |
7.14 |
5.34 |
10.96 |
8.28 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
3.05 |
5.04 |
5.34 |
9.07 |
6.43 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0.27 |
2.11 |
0 |
1.88 |
1.85 |
| Datorii pe termen lung |
5.44 |
3.47 |
5.26 |
3.38 |
3.54 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
3.37 |
3.38 |
3.38 |
3.38 |
3.54 |
| Provizioane (termen lung) |
0.1 |
0.1 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
1.97 |
0 |
1.88 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
12.81 |
20.4 |
22.43 |
28.08 |
28.53 |
| Capital social |
0.88 |
20.4 |
0.88 |
0 |
0.88 |
| Prime de capital |
2.36 |
0 |
2.36 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
0.04 |
0 |
0.04 |
0 |
27.64 |
| Alte rezerve |
5.44 |
0 |
1.04 |
0 |
0 |
| Alte elemente de capital |
4.08 |
0 |
18.1 |
28.08 |
0 |
| Total Pasiv |
21.57 |
31.02 |
33.03 |
42.42 |
40.35 |
| Nr. mediu angajati (numai angajati permanenti) |
40 |
|
40 |
|
|
| Rezultat din exploatare |
4.91 |
14.03 |
21.3 |
6.8 |
7.27 |
| Venituri din exploatare |
8.74 |
21.99 |
35.74 |
11.8 |
16.48 |
| Cifra de afaceri |
8.47 |
21.38 |
33.5 |
11.8 |
15.51 |
| Productia capitalizata |
0 |
0 |
1.6 |
0 |
1.04 |
| Variatia stocurilor |
0 |
0 |
-0 |
0 |
-0.1 |
| Alte venituri din exploatare |
0.27 |
0.61 |
0.64 |
0 |
0.03 |
| Cheltuieli de exploatare |
3.83 |
7.96 |
14.45 |
5 |
9.22 |
| Costul marfurilor vandute |
0 |
0 |
2.43 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.02 |
0 |
0.06 |
0 |
0 |
| Amortizare si depreciere |
0.92 |
0 |
2.07 |
0 |
0.92 |
| Cheltuieli cu personalul |
2.2 |
0 |
5.56 |
0 |
2.37 |
| Alte cheltuieli de exploatare |
0.69 |
7.96 |
4.33 |
5 |
5.92 |
| Rezultat financiar |
-0.18 |
-0.33 |
-0.78 |
-0.12 |
-0.1 |
| Venituri din dobanzi |
0.01 |
0 |
0.08 |
0 |
0 |
| Cheltuieli cu dobanzile |
0.15 |
0 |
0.31 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.03 |
-0.33 |
-0.55 |
-0.12 |
-0.1 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
4.73 |
13.7 |
20.52 |
6.68 |
7.17 |
| Total Venituri |
8.75 |
22.01 |
35.96 |
11.83 |
16.53 |
| Total Cheltuieli |
4.02 |
8.31 |
15.44 |
5.15 |
9.37 |
| Impozit pe profit |
0.65 |
2.03 |
2.87 |
1.02 |
1.07 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
4.08 |
11.67 |
17.65 |
5.66 |
6.1 |