| Active imobilizate |
13.96 |
14.4 |
15.53 |
15.7 |
17.07 |
| Imobilizari necorporale |
0 |
7.05 |
7.04 |
7.04 |
7.03 |
| Imobilizari corporale |
2.81 |
2.46 |
2.08 |
1.72 |
1.68 |
| Imobilizari financiare |
11.15 |
4.9 |
6.41 |
6.94 |
8.36 |
| Active circulante |
48.22 |
42.03 |
63.95 |
68.99 |
55.32 |
| Stocuri |
0.75 |
1.2 |
2.29 |
5.2 |
5.96 |
| Creante |
22.05 |
26.2 |
39.24 |
40.1 |
21.73 |
| Cheltuieli inregistrate in avans |
0.63 |
1.53 |
4.29 |
4.95 |
4.73 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
24.78 |
13.09 |
18.13 |
18.74 |
22.9 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
62.18 |
56.43 |
79.49 |
84.7 |
72.4 |
| Datorii |
34.73 |
37.86 |
56.67 |
59.79 |
43.22 |
| Datorii pe termen scurt |
10.19 |
33.76 |
53.34 |
55.41 |
40.49 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
10.19 |
33.76 |
53.34 |
55.41 |
40.49 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
24.54 |
4.1 |
3.33 |
4.38 |
2.74 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
22.56 |
3.85 |
3.15 |
2.49 |
0.87 |
| Provizioane (termen lung) |
1.98 |
0.16 |
0.1 |
1.89 |
1.83 |
| 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 |
27.44 |
18.56 |
22.81 |
24.9 |
29.17 |
| Capital social |
0.48 |
0.48 |
0.48 |
0.48 |
0.49 |
| Prime de capital |
1.38 |
0 |
0 |
1.38 |
3.61 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
25.76 |
19.08 |
19.08 |
19.08 |
22.82 |
| Alte rezerve |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
| Alte elemente de capital |
-0.27 |
-1.09 |
3.16 |
3.87 |
2.16 |
| Total Pasiv |
62.18 |
56.43 |
79.49 |
84.7 |
72.4 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
-0.3 |
-1.1 |
5.19 |
6.65 |
1.95 |
| Venituri din exploatare |
17.16 |
35.02 |
76.4 |
119.78 |
27.55 |
| Cifra de afaceri |
17.07 |
34.92 |
76.19 |
119.53 |
27.31 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.1 |
0.1 |
0.21 |
0.25 |
0.24 |
| Cheltuieli de exploatare |
17.46 |
36.12 |
71.21 |
113.13 |
25.6 |
| Costul marfurilor vandute |
12.14 |
25.33 |
53.19 |
85.73 |
17.44 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
0.39 |
0.7 |
1.08 |
3.07 |
0.34 |
| Cheltuieli cu personalul |
2.37 |
4.76 |
7.69 |
12.04 |
3.17 |
| Alte cheltuieli de exploatare |
2.56 |
5.33 |
9.25 |
12.28 |
4.65 |
| Rezultat financiar |
-0.92 |
-2.55 |
-2.82 |
-1.83 |
-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 |
-2.55 |
-2.82 |
-1.83 |
-0.06 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-1.22 |
-3.65 |
2.37 |
4.82 |
1.89 |
| Total Venituri |
17.64 |
36.17 |
77.82 |
121.49 |
27.87 |
| Total Cheltuieli |
18.86 |
39.82 |
75.45 |
116.67 |
25.98 |
| Impozit pe profit |
0 |
0 |
0.67 |
1.07 |
0.18 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-1.22 |
-3.65 |
1.7 |
3.75 |
1.71 |