| Active imobilizate |
13.5 |
13.92 |
15.02 |
15.19 |
16.51 |
| Imobilizari necorporale |
0 |
6.81 |
6.81 |
6.8 |
6.8 |
| Imobilizari corporale |
2.72 |
2.38 |
2.01 |
1.67 |
1.62 |
| Imobilizari financiare |
10.78 |
4.73 |
6.2 |
6.72 |
8.09 |
| Active circulante |
46.62 |
40.64 |
61.84 |
66.71 |
53.5 |
| Stocuri |
0.73 |
1.16 |
2.21 |
5.03 |
5.77 |
| Creante |
21.33 |
25.34 |
37.94 |
38.78 |
21.02 |
| Cheltuieli inregistrate in avans |
0.61 |
1.48 |
4.15 |
4.79 |
4.57 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
23.96 |
12.66 |
17.54 |
18.12 |
22.14 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
60.12 |
54.56 |
76.86 |
81.9 |
70.01 |
| Datorii |
33.59 |
36.61 |
54.8 |
57.82 |
41.8 |
| Datorii pe termen scurt |
9.86 |
32.65 |
51.58 |
53.58 |
39.15 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
9.86 |
32.65 |
51.58 |
53.58 |
39.15 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
23.73 |
3.97 |
3.22 |
4.24 |
2.65 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
21.81 |
3.73 |
3.05 |
2.41 |
0.84 |
| Provizioane (termen lung) |
1.92 |
0.16 |
0.09 |
1.83 |
1.77 |
| Venituri in avans (termen lung) |
0 |
0.09 |
0.08 |
0 |
0.04 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
26.54 |
17.95 |
22.06 |
24.08 |
28.21 |
| Capital social |
0.46 |
0.46 |
0.46 |
0.46 |
0.47 |
| Prime de capital |
1.34 |
0 |
0 |
1.34 |
3.49 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
24.91 |
18.45 |
18.45 |
18.45 |
22.06 |
| Alte rezerve |
0.09 |
0.09 |
0.09 |
0.09 |
0.09 |
| Alte elemente de capital |
-0.27 |
-1.05 |
3.06 |
3.74 |
2.09 |
| Total Pasiv |
60.12 |
54.56 |
76.86 |
81.9 |
70.01 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
-0.29 |
-1.06 |
5.01 |
6.43 |
1.89 |
| Venituri din exploatare |
16.6 |
33.86 |
73.88 |
115.82 |
26.64 |
| Cifra de afaceri |
16.5 |
33.76 |
73.68 |
115.58 |
26.41 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.09 |
0.1 |
0.2 |
0.24 |
0.23 |
| Cheltuieli de exploatare |
16.88 |
34.93 |
68.86 |
109.39 |
24.76 |
| Costul marfurilor vandute |
11.74 |
24.49 |
51.43 |
82.9 |
16.87 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
0.38 |
0.68 |
1.05 |
2.97 |
0.33 |
| Cheltuieli cu personalul |
2.29 |
4.61 |
7.43 |
11.64 |
3.06 |
| Alte cheltuieli de exploatare |
2.47 |
5.15 |
8.95 |
11.88 |
4.5 |
| Rezultat financiar |
-0.89 |
-2.46 |
-2.72 |
-1.77 |
-0.06 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.89 |
-2.46 |
-2.72 |
-1.77 |
-0.06 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-1.18 |
-3.53 |
2.29 |
4.66 |
1.83 |
| Total Venituri |
17.06 |
34.98 |
75.25 |
117.48 |
26.95 |
| Total Cheltuieli |
18.24 |
38.51 |
72.96 |
112.82 |
25.12 |
| Impozit pe profit |
0 |
0 |
0.65 |
1.04 |
0.18 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-1.18 |
-3.53 |
1.64 |
3.62 |
1.65 |