| Active imobilizate |
12.2 |
13.16 |
13.3 |
14.46 |
15.45 |
| Imobilizari necorporale |
5.97 |
5.96 |
5.96 |
5.96 |
5.86 |
| Imobilizari corporale |
2.08 |
1.76 |
1.46 |
1.42 |
1.01 |
| Imobilizari financiare |
4.15 |
5.43 |
5.88 |
7.08 |
8.58 |
| Active circulante |
35.6 |
54.18 |
58.44 |
46.87 |
97.31 |
| Stocuri |
1.02 |
1.94 |
4.41 |
5.05 |
7.96 |
| Creante |
22.2 |
33.24 |
33.97 |
18.41 |
61.88 |
| Cheltuieli inregistrate in avans |
1.3 |
3.63 |
4.2 |
4.01 |
4.59 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
11.09 |
15.36 |
15.87 |
19.4 |
22.88 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
47.8 |
67.33 |
71.75 |
61.33 |
112.76 |
| Datorii |
32.08 |
48.01 |
50.65 |
36.62 |
83.76 |
| Datorii pe termen scurt |
28.6 |
45.19 |
46.94 |
34.3 |
79.72 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
28.6 |
45.19 |
46.94 |
34.3 |
79.72 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
3.48 |
2.82 |
3.71 |
2.32 |
4.04 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
3.26 |
2.67 |
2.11 |
0.74 |
3.46 |
| Provizioane (termen lung) |
0.14 |
0.08 |
1.6 |
1.55 |
0.56 |
| Venituri in avans (termen lung) |
0.07 |
0.07 |
0 |
0.04 |
0.03 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
15.72 |
19.33 |
21.09 |
24.71 |
29 |
| Capital social |
0.4 |
0.4 |
0.4 |
0.41 |
0.41 |
| Prime de capital |
0 |
0 |
1.17 |
3.06 |
3.06 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
16.16 |
16.16 |
16.16 |
19.33 |
17.99 |
| Alte rezerve |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
| Alte elemente de capital |
-0.92 |
2.68 |
3.27 |
1.83 |
7.45 |
| Total Pasiv |
47.8 |
67.33 |
71.75 |
61.33 |
112.76 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
-0.93 |
4.39 |
5.63 |
1.65 |
6.3 |
| Venituri din exploatare |
29.66 |
64.72 |
101.46 |
23.34 |
91.9 |
| Cifra de afaceri |
29.58 |
64.54 |
101.25 |
23.14 |
91.66 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.09 |
0.17 |
0.21 |
0.2 |
0.25 |
| Cheltuieli de exploatare |
30.6 |
60.32 |
95.83 |
21.69 |
85.61 |
| Costul marfurilor vandute |
21.46 |
45.06 |
72.62 |
14.78 |
72.59 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
0.59 |
0.92 |
2.6 |
0.29 |
-0.2 |
| Cheltuieli cu personalul |
4.04 |
6.51 |
10.2 |
2.68 |
6.63 |
| Alte cheltuieli de exploatare |
4.51 |
7.84 |
10.4 |
3.94 |
6.58 |
| Rezultat financiar |
-2.16 |
-2.39 |
-1.55 |
-0.05 |
1.39 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-2.16 |
-2.39 |
-1.55 |
-0.05 |
1.39 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-3.09 |
2.01 |
4.08 |
1.6 |
7.69 |
| Total Venituri |
30.64 |
65.92 |
102.91 |
23.61 |
93.52 |
| Total Cheltuieli |
33.74 |
63.91 |
98.83 |
22.01 |
85.83 |
| Impozit pe profit |
0 |
0.57 |
0.91 |
0.16 |
1.06 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-3.09 |
1.44 |
3.18 |
1.45 |
6.63 |