| Active imobilizate |
0.97 |
1.22 |
1.78 |
2.52 |
2.88 |
| Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
| Imobilizari corporale |
0.97 |
1.22 |
1.78 |
2.52 |
2.88 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
45.91 |
40.88 |
43.32 |
43.69 |
41.5 |
| Stocuri |
4.26 |
2.03 |
1.09 |
0.83 |
1.03 |
| Creante |
21.67 |
21.43 |
19.56 |
19.19 |
16.17 |
| Cheltuieli inregistrate in avans |
2.49 |
3.31 |
1.61 |
0.2 |
0.77 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
17.49 |
14.1 |
21.06 |
23.47 |
23.53 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
46.88 |
42.1 |
45.1 |
46.21 |
44.38 |
| Datorii |
32.21 |
27.6 |
28.62 |
28.73 |
24.81 |
| Datorii pe termen scurt |
27.53 |
23.91 |
1.22 |
25.74 |
21.71 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
27.53 |
22.84 |
1.22 |
25.74 |
21.71 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
1.07 |
0 |
0 |
0 |
| Datorii pe termen lung |
4.68 |
3.69 |
27.41 |
2.99 |
3.1 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
1.83 |
1.95 |
25.54 |
1.8 |
1.92 |
| Provizioane (termen lung) |
0.05 |
0.02 |
0 |
0.28 |
0.27 |
| Venituri in avans (termen lung) |
2.8 |
1.72 |
1.87 |
0.91 |
0.91 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
14.66 |
14.5 |
16.47 |
17.48 |
19.57 |
| Capital social |
0.37 |
0.64 |
0.37 |
0.37 |
0.37 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
13.04 |
8.76 |
8.76 |
8.76 |
16.88 |
| Alte rezerve |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
| Alte elemente de capital |
1.18 |
5.03 |
7.26 |
8.27 |
2.24 |
| Total Pasiv |
46.88 |
42.1 |
45.1 |
46.21 |
44.38 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
24 |
|
| Rezultat din exploatare |
2.51 |
6.05 |
8.61 |
9.42 |
1.64 |
| Venituri din exploatare |
26.1 |
55.62 |
82.99 |
111.31 |
26.28 |
| Cifra de afaceri |
26.1 |
55.6 |
82.92 |
111.23 |
26.21 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.01 |
0.02 |
0.07 |
0.08 |
0.07 |
| Cheltuieli de exploatare |
23.6 |
49.56 |
74.38 |
101.89 |
24.65 |
| Costul marfurilor vandute |
15.96 |
31.93 |
43.77 |
53.57 |
11.18 |
| Cheltuieli cu materiile prime si consumabilele |
0.03 |
0.05 |
0.09 |
0.35 |
0.03 |
| Amortizare si depreciere |
0.11 |
0.14 |
0.27 |
0.87 |
0.28 |
| Cheltuieli cu personalul |
0.87 |
2.08 |
2.52 |
5.52 |
1.72 |
| Alte cheltuieli de exploatare |
6.63 |
15.35 |
27.74 |
41.58 |
11.43 |
| Rezultat financiar |
-0.18 |
0.05 |
-0.02 |
-0.11 |
0.44 |
| Venituri din dobanzi |
0 |
0.24 |
2.39 |
0.44 |
0 |
| Cheltuieli cu dobanzile |
0 |
0.06 |
2.41 |
0.13 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.18 |
-0.13 |
0 |
-0.42 |
0.44 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
2.32 |
6.1 |
8.59 |
9.31 |
2.08 |
| Total Venituri |
26.43 |
57.76 |
85.39 |
114.15 |
26.88 |
| Total Cheltuieli |
24.1 |
51.66 |
76.79 |
104.84 |
24.8 |
| Impozit pe profit |
0.36 |
0.93 |
1.31 |
1.19 |
0.32 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.96 |
5.17 |
7.28 |
8.12 |
1.76 |