| Active imobilizate |
3.65 |
3.56 |
3.3 |
3.19 |
13.93 |
| Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
| Imobilizari corporale |
3.65 |
3.56 |
3.3 |
3.18 |
2.8 |
| Imobilizari financiare |
0 |
0 |
0 |
0.01 |
11.13 |
| Active circulante |
52.63 |
69.43 |
65.08 |
66.55 |
48.11 |
| Stocuri |
1.31 |
0.18 |
2.89 |
1.29 |
0.75 |
| Creante |
20.5 |
26.24 |
23.08 |
27.18 |
22 |
| Cheltuieli inregistrate in avans |
0.98 |
0.85 |
1.82 |
1.98 |
0.63 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
29.84 |
42.16 |
37.29 |
36.11 |
24.72 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
56.28 |
72.99 |
68.38 |
69.74 |
62.04 |
| Datorii |
31.46 |
48.92 |
41.5 |
41.52 |
34.66 |
| Datorii pe termen scurt |
27.53 |
45.13 |
33.9 |
33.58 |
10.17 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
27.53 |
45.13 |
33.9 |
33.58 |
10.17 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
3.93 |
3.8 |
7.6 |
7.94 |
24.49 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
2.44 |
2.34 |
6.17 |
5.89 |
22.51 |
| Provizioane (termen lung) |
0.34 |
0.31 |
0.3 |
2.04 |
1.98 |
| Venituri in avans (termen lung) |
1.15 |
1.14 |
1.13 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
24.82 |
24.07 |
26.88 |
28.23 |
27.38 |
| Capital social |
0.47 |
0.48 |
0.48 |
0.48 |
0.48 |
| Prime de capital |
0 |
1.29 |
1.38 |
1.38 |
1.38 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
21.41 |
15.77 |
15.77 |
15.77 |
25.7 |
| Alte rezerve |
0.09 |
0.09 |
0.09 |
0.1 |
0.1 |
| Alte elemente de capital |
2.85 |
6.43 |
9.15 |
10.5 |
-0.27 |
| Total Pasiv |
56.28 |
72.99 |
68.38 |
69.74 |
62.04 |
| Nr. mediu angajati (numai angajati permanenti) |
|
36 |
|
35 |
|
| Rezultat din exploatare |
2.08 |
6.78 |
10.33 |
9.1 |
-0.29 |
| Venituri din exploatare |
33.33 |
83.72 |
121.05 |
157.19 |
17.12 |
| Cifra de afaceri |
33.23 |
83.54 |
120.74 |
156.87 |
17.03 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.09 |
0.19 |
0.31 |
0.32 |
0.1 |
| Cheltuieli de exploatare |
31.25 |
76.95 |
110.72 |
148.09 |
17.42 |
| Costul marfurilor vandute |
14.18 |
34.32 |
49.19 |
0.02 |
12.12 |
| Cheltuieli cu materiile prime si consumabilele |
0.04 |
0.09 |
0.14 |
0.18 |
0 |
| Amortizare si depreciere |
0.35 |
0.71 |
1.01 |
2.89 |
0.39 |
| Cheltuieli cu personalul |
2.18 |
4.29 |
6.67 |
9.47 |
2.36 |
| Alte cheltuieli de exploatare |
14.49 |
37.54 |
53.72 |
135.52 |
2.55 |
| Rezultat financiar |
0.56 |
1.18 |
0.4 |
2.85 |
-0.92 |
| Venituri din dobanzi |
0 |
0.67 |
2.23 |
4.73 |
0 |
| Cheltuieli cu dobanzile |
0 |
0.09 |
1.83 |
1.88 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.56 |
0.6 |
0 |
0 |
-0.92 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
2.64 |
7.95 |
10.73 |
11.95 |
-1.21 |
| Total Venituri |
34.08 |
85.44 |
123.28 |
161.92 |
17.6 |
| Total Cheltuieli |
31.44 |
77.49 |
112.55 |
149.97 |
18.82 |
| Impozit pe profit |
0.4 |
1.29 |
1.78 |
2.02 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
2.24 |
6.67 |
8.95 |
9.93 |
-1.21 |