| Active imobilizate |
13.89 |
14.33 |
15.46 |
15.63 |
16.99 |
| Imobilizari necorporale |
0 |
7.01 |
7 |
7 |
7 |
| Imobilizari corporale |
2.8 |
2.45 |
2.07 |
1.71 |
1.67 |
| Imobilizari financiare |
11.1 |
4.87 |
6.38 |
6.91 |
8.32 |
| Active circulante |
47.98 |
41.82 |
63.64 |
68.66 |
55.06 |
| Stocuri |
0.75 |
1.2 |
2.28 |
5.18 |
5.93 |
| Creante |
21.95 |
26.08 |
39.05 |
39.91 |
21.63 |
| Cheltuieli inregistrate in avans |
0.63 |
1.53 |
4.27 |
4.93 |
4.71 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
24.65 |
13.03 |
18.05 |
18.65 |
22.78 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
61.87 |
56.15 |
79.1 |
84.28 |
72.05 |
| Datorii |
34.57 |
37.68 |
56.4 |
59.5 |
43.01 |
| Datorii pe termen scurt |
10.14 |
33.6 |
53.09 |
55.14 |
40.29 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
10.14 |
33.6 |
53.09 |
55.14 |
40.29 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
24.42 |
4.08 |
3.31 |
4.36 |
2.72 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
22.45 |
3.83 |
3.14 |
2.48 |
0.86 |
| Provizioane (termen lung) |
1.97 |
0.16 |
0.1 |
1.88 |
1.82 |
| 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 |
27.31 |
18.47 |
22.7 |
24.78 |
29.03 |
| Capital social |
0.47 |
0.47 |
0.47 |
0.47 |
0.49 |
| Prime de capital |
1.38 |
0 |
0 |
1.38 |
3.6 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
25.63 |
18.99 |
18.99 |
18.99 |
22.71 |
| Alte rezerve |
0.09 |
0.09 |
0.09 |
0.09 |
0.09 |
| Alte elemente de capital |
-0.27 |
-1.08 |
3.15 |
3.85 |
2.15 |
| Total Pasiv |
61.87 |
56.15 |
79.1 |
84.28 |
72.05 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
-0.29 |
-1.1 |
5.16 |
6.62 |
1.94 |
| Venituri din exploatare |
17.08 |
34.85 |
76.03 |
119.2 |
27.42 |
| Cifra de afaceri |
16.98 |
34.75 |
75.82 |
118.95 |
27.18 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.1 |
0.1 |
0.2 |
0.25 |
0.24 |
| Cheltuieli de exploatare |
17.37 |
35.94 |
70.87 |
112.58 |
25.48 |
| Costul marfurilor vandute |
12.08 |
25.21 |
52.93 |
85.32 |
17.36 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
0.39 |
0.7 |
1.08 |
3.06 |
0.34 |
| Cheltuieli cu personalul |
2.36 |
4.74 |
7.65 |
11.98 |
3.15 |
| Alte cheltuieli de exploatare |
2.55 |
5.3 |
9.21 |
12.22 |
4.63 |
| Rezultat financiar |
-0.92 |
-2.54 |
-2.8 |
-1.82 |
-0.06 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.92 |
-2.54 |
-2.8 |
-1.82 |
-0.06 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-1.21 |
-3.63 |
2.36 |
4.8 |
1.88 |
| Total Venituri |
17.56 |
36 |
77.44 |
120.9 |
27.73 |
| Total Cheltuieli |
18.77 |
39.63 |
75.08 |
116.1 |
25.85 |
| Impozit pe profit |
0 |
0 |
0.67 |
1.07 |
0.18 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-1.21 |
-3.63 |
1.69 |
3.73 |
1.7 |