| Active imobilizate |
13.25 |
13.67 |
14.74 |
14.9 |
16.2 |
| Imobilizari necorporale |
0 |
6.69 |
6.68 |
6.68 |
6.68 |
| Imobilizari corporale |
2.67 |
2.33 |
1.98 |
1.64 |
1.59 |
| Imobilizari financiare |
10.58 |
4.65 |
6.08 |
6.59 |
7.94 |
| Active circulante |
45.76 |
39.89 |
60.7 |
65.48 |
52.51 |
| Stocuri |
0.71 |
1.14 |
2.17 |
4.94 |
5.66 |
| Creante |
20.93 |
24.87 |
37.24 |
38.06 |
20.63 |
| Cheltuieli inregistrate in avans |
0.6 |
1.45 |
4.07 |
4.7 |
4.49 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
23.51 |
12.42 |
17.21 |
17.78 |
21.73 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
59.01 |
53.55 |
75.44 |
80.38 |
68.71 |
| Datorii |
32.97 |
35.94 |
53.79 |
56.75 |
41.02 |
| Datorii pe termen scurt |
9.67 |
32.04 |
50.63 |
52.59 |
38.42 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
9.67 |
32.04 |
50.63 |
52.59 |
38.42 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
23.29 |
3.9 |
3.16 |
4.16 |
2.6 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
21.41 |
3.66 |
2.99 |
2.37 |
0.82 |
| Provizioane (termen lung) |
1.88 |
0.15 |
0.09 |
1.79 |
1.73 |
| Venituri in avans (termen lung) |
0 |
0.08 |
0.07 |
0 |
0.04 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
26.04 |
17.62 |
21.65 |
23.63 |
27.69 |
| Capital social |
0.45 |
0.45 |
0.45 |
0.45 |
0.46 |
| Prime de capital |
1.31 |
0 |
0 |
1.31 |
3.43 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
24.45 |
18.11 |
18.11 |
18.11 |
21.65 |
| Alte rezerve |
0.09 |
0.09 |
0.09 |
0.09 |
0.09 |
| Alte elemente de capital |
-0.26 |
-1.03 |
3 |
3.67 |
2.05 |
| Total Pasiv |
59.01 |
53.55 |
75.44 |
80.38 |
68.71 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
-0.28 |
-1.05 |
4.92 |
6.31 |
1.85 |
| Venituri din exploatare |
16.29 |
33.24 |
72.51 |
113.68 |
26.15 |
| Cifra de afaceri |
16.2 |
33.14 |
72.31 |
113.44 |
25.92 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.09 |
0.1 |
0.19 |
0.24 |
0.23 |
| Cheltuieli de exploatare |
16.57 |
34.28 |
67.59 |
107.37 |
24.3 |
| Costul marfurilor vandute |
11.52 |
24.04 |
50.48 |
81.37 |
16.55 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
0.37 |
0.67 |
1.03 |
2.92 |
0.32 |
| Cheltuieli cu personalul |
2.25 |
4.52 |
7.3 |
11.43 |
3 |
| Alte cheltuieli de exploatare |
2.43 |
5.05 |
8.78 |
11.66 |
4.42 |
| Rezultat financiar |
-0.88 |
-2.42 |
-2.67 |
-1.73 |
-0.06 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.88 |
-2.42 |
-2.67 |
-1.73 |
-0.06 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-1.16 |
-3.46 |
2.25 |
4.58 |
1.79 |
| Total Venituri |
16.74 |
34.33 |
73.85 |
115.3 |
26.45 |
| Total Cheltuieli |
17.9 |
37.8 |
71.6 |
110.73 |
24.66 |
| Impozit pe profit |
0 |
0 |
0.64 |
1.02 |
0.17 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-1.16 |
-3.46 |
1.61 |
3.56 |
1.62 |