| Active imobilizate |
19.45 |
20.2 |
22.85 |
25.24 |
26.9 |
| Imobilizari necorporale |
18.75 |
19.4 |
21.94 |
23.18 |
24.8 |
| Imobilizari corporale |
0.7 |
0.8 |
0.91 |
2.06 |
2.1 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
31.42 |
32.38 |
29.37 |
34.42 |
27.63 |
| Stocuri |
2.06 |
0.85 |
0.27 |
0.21 |
0.22 |
| Creante |
25.39 |
18.79 |
19.31 |
17.35 |
10.03 |
| Cheltuieli inregistrate in avans |
0.11 |
0.07 |
0.04 |
0.08 |
0.07 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
3.85 |
12.67 |
9.76 |
16.78 |
17.31 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
50.87 |
52.58 |
52.22 |
59.66 |
54.53 |
| Datorii |
19.76 |
16.97 |
18.11 |
22.88 |
17.3 |
| Datorii pe termen scurt |
15.56 |
3.49 |
16.39 |
18.4 |
4.77 |
| Datorii comerciale |
3.64 |
2.09 |
5.37 |
6.79 |
2.58 |
| Datorii financiare |
0 |
0 |
0 |
2.34 |
0 |
| Alte datorii pe termen scurt |
2.28 |
1.4 |
1.89 |
9.27 |
2.19 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
9.64 |
0 |
9.13 |
0 |
0 |
| Datorii pe termen lung |
4.2 |
13.49 |
1.72 |
4.49 |
12.53 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
4.08 |
4.08 |
1.6 |
4.25 |
4.25 |
| Alte datorii pe termen lung |
0.12 |
0.09 |
0.12 |
0.24 |
0.14 |
| Provizioane (termen lung) |
0 |
9.32 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
8.13 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
31.11 |
35.61 |
34.11 |
36.77 |
37.23 |
| Capital social |
1.16 |
1.16 |
1.16 |
1.19 |
1.19 |
| Prime de capital |
3.95 |
3.95 |
3.95 |
7.69 |
7.69 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
18.05 |
18.04 |
14.55 |
14.55 |
28.54 |
| Alte rezerve |
2.16 |
0.26 |
0.26 |
0.26 |
0.26 |
| Alte elemente de capital |
5.8 |
12.2 |
14.19 |
13.08 |
-0.45 |
| Total Pasiv |
50.87 |
52.58 |
52.22 |
59.66 |
54.53 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
80 |
|
| Rezultat din exploatare |
6.94 |
12.34 |
14.74 |
15.51 |
0.32 |
| Venituri din exploatare |
21.78 |
38.29 |
55.47 |
71.9 |
10.87 |
| Cifra de afaceri |
20.61 |
35.47 |
48.68 |
62.35 |
7.81 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
1.17 |
2.83 |
6.8 |
9.55 |
3.05 |
| Cheltuieli de exploatare |
14.84 |
25.96 |
40.74 |
56.39 |
10.55 |
| Costul marfurilor vandute |
4.68 |
7.27 |
11.99 |
17.02 |
0.71 |
| Cheltuieli cu materiile prime si consumabilele |
0.04 |
0.09 |
0.14 |
0.18 |
0.05 |
| Amortizare si depreciere |
0.07 |
0.74 |
1.71 |
3.38 |
0.57 |
| Cheltuieli cu personalul |
3.52 |
7.23 |
11.42 |
16.82 |
4.69 |
| Alte cheltuieli de exploatare |
6.53 |
10.63 |
15.48 |
19 |
4.52 |
| Rezultat financiar |
-0.04 |
-0.05 |
-0.11 |
-0.03 |
0.11 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0.02 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.04 |
-0.03 |
-0.11 |
-0.03 |
0.11 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
6.91 |
12.29 |
14.63 |
15.48 |
0.42 |
| Total Venituri |
21.8 |
38.32 |
55.51 |
72.01 |
10.99 |
| Total Cheltuieli |
14.89 |
26.03 |
40.88 |
56.54 |
10.56 |
| Impozit pe profit |
1.11 |
2 |
2.34 |
1.49 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
5.8 |
10.29 |
12.29 |
13.99 |
0.42 |