| Active imobilizate |
13.31 |
13.73 |
14.81 |
14.97 |
16.28 |
| Imobilizari necorporale |
0 |
6.72 |
6.71 |
6.71 |
6.71 |
| Imobilizari corporale |
2.68 |
2.34 |
1.99 |
1.64 |
1.6 |
| Imobilizari financiare |
10.63 |
4.67 |
6.11 |
6.62 |
7.97 |
| Active circulante |
45.97 |
40.07 |
60.98 |
65.78 |
52.75 |
| Stocuri |
0.72 |
1.15 |
2.18 |
4.96 |
5.69 |
| Creante |
21.03 |
24.98 |
37.41 |
38.24 |
20.72 |
| Cheltuieli inregistrate in avans |
0.6 |
1.46 |
4.09 |
4.72 |
4.51 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
23.62 |
12.48 |
17.29 |
17.87 |
21.83 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
59.28 |
53.8 |
75.79 |
80.76 |
69.03 |
| Datorii |
33.12 |
36.1 |
54.04 |
57.01 |
41.21 |
| Datorii pe termen scurt |
9.72 |
32.19 |
50.86 |
52.84 |
38.6 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
9.72 |
32.19 |
50.86 |
52.84 |
38.6 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
23.4 |
3.91 |
3.17 |
4.18 |
2.61 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
21.51 |
3.67 |
3.01 |
2.38 |
0.83 |
| Provizioane (termen lung) |
1.89 |
0.16 |
0.09 |
1.8 |
1.74 |
| 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 |
26.17 |
17.7 |
21.75 |
23.74 |
27.82 |
| Capital social |
0.46 |
0.46 |
0.46 |
0.46 |
0.47 |
| Prime de capital |
1.32 |
0 |
0 |
1.32 |
3.45 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
24.56 |
18.19 |
18.19 |
18.19 |
21.75 |
| Alte rezerve |
0.09 |
0.09 |
0.09 |
0.09 |
0.09 |
| Alte elemente de capital |
-0.26 |
-1.04 |
3.02 |
3.69 |
2.06 |
| Total Pasiv |
59.28 |
53.8 |
75.79 |
80.76 |
69.03 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
-0.28 |
-1.05 |
4.94 |
6.34 |
1.86 |
| Venituri din exploatare |
16.36 |
33.39 |
72.84 |
114.21 |
26.27 |
| Cifra de afaceri |
16.27 |
33.29 |
72.65 |
113.97 |
26.04 |
| 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 |
16.65 |
34.44 |
67.9 |
107.87 |
24.41 |
| Costul marfurilor vandute |
11.58 |
24.15 |
50.71 |
81.74 |
16.63 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
0.37 |
0.67 |
1.03 |
2.93 |
0.32 |
| Cheltuieli cu personalul |
2.26 |
4.54 |
7.33 |
11.48 |
3.02 |
| Alte cheltuieli de exploatare |
2.44 |
5.08 |
8.82 |
11.71 |
4.44 |
| Rezultat financiar |
-0.88 |
-2.43 |
-2.69 |
-1.74 |
-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 |
-2.43 |
-2.69 |
-1.74 |
-0.06 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-1.16 |
-3.48 |
2.26 |
4.6 |
1.8 |
| Total Venituri |
16.82 |
34.49 |
74.2 |
115.84 |
26.57 |
| Total Cheltuieli |
17.98 |
37.97 |
71.94 |
111.24 |
24.77 |
| Impozit pe profit |
0 |
0 |
0.64 |
1.02 |
0.18 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-1.16 |
-3.48 |
1.62 |
3.57 |
1.63 |