| Active imobilizate |
3.38 |
3.34 |
3.29 |
21.7 |
6.58 |
| Imobilizari necorporale |
2.68 |
2.65 |
2.61 |
20.87 |
5.79 |
| Imobilizari corporale |
0.14 |
0.14 |
0.12 |
0.28 |
0.24 |
| Imobilizari financiare |
0.55 |
0.55 |
0.55 |
0.55 |
0.55 |
| Active circulante |
26.58 |
30.32 |
45.81 |
52.96 |
51.06 |
| Stocuri |
0.15 |
0.7 |
3.6 |
0.37 |
0.26 |
| Creante |
19.62 |
28.49 |
38.04 |
49.36 |
45.83 |
| Cheltuieli inregistrate in avans |
0.82 |
0.71 |
0.66 |
0.59 |
0.54 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
6 |
0.42 |
3.52 |
2.64 |
4.43 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
29.96 |
33.66 |
49.09 |
74.66 |
57.64 |
| Datorii |
11.71 |
13.77 |
16.19 |
25.9 |
21.18 |
| Datorii pe termen scurt |
9.68 |
12.94 |
15.36 |
25.11 |
18.06 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
9.68 |
12.94 |
15.36 |
25.11 |
18.06 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
2.03 |
0.84 |
0.83 |
0.79 |
3.12 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
1.07 |
0.02 |
0 |
0 |
0 |
| Provizioane (termen lung) |
0.31 |
0.31 |
0.31 |
0.19 |
0.19 |
| Venituri in avans (termen lung) |
0.66 |
0.52 |
0.53 |
0.6 |
2.93 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
18.25 |
19.88 |
32.91 |
48.76 |
36.46 |
| Capital social |
0.74 |
0.74 |
0.74 |
15.79 |
0.75 |
| Prime de capital |
6.41 |
6.41 |
6.41 |
6.41 |
6.41 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
9.67 |
9.67 |
6.91 |
6.48 |
24.69 |
| Alte rezerve |
0.15 |
0.15 |
0.15 |
0.4 |
0.4 |
| Alte elemente de capital |
1.28 |
2.92 |
18.71 |
19.69 |
4.22 |
| Total Pasiv |
29.96 |
33.66 |
49.09 |
74.66 |
57.64 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
1.81 |
3.86 |
5.6 |
7.15 |
5.26 |
| Venituri din exploatare |
6.67 |
18.4 |
47.35 |
85.72 |
14.48 |
| Cifra de afaceri |
6.65 |
18.35 |
47.32 |
79.36 |
13.75 |
| Productia capitalizata |
0 |
0 |
0 |
0.68 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.02 |
0.04 |
0.03 |
5.68 |
0.73 |
| Cheltuieli de exploatare |
4.86 |
14.54 |
41.75 |
78.56 |
9.22 |
| Costul marfurilor vandute |
0.46 |
2.9 |
22.56 |
34.94 |
0.43 |
| Cheltuieli cu materiile prime si consumabilele |
0.01 |
0.02 |
0.03 |
0.03 |
0.01 |
| Amortizare si depreciere |
0.05 |
0.1 |
0.16 |
1.65 |
0.07 |
| Cheltuieli cu personalul |
1.91 |
4 |
4.66 |
16.58 |
3.44 |
| Alte cheltuieli de exploatare |
2.42 |
7.51 |
14.35 |
25.36 |
5.27 |
| Rezultat financiar |
-0.11 |
-0.18 |
13.87 |
13.84 |
0.01 |
| Venituri din dobanzi |
0 |
0 |
0 |
0.03 |
0 |
| Cheltuieli cu dobanzile |
0.11 |
0.19 |
0.26 |
0.27 |
0.03 |
| Alte venituri si cheltuieli financiare - net |
-0 |
0.01 |
14.12 |
14.08 |
0.04 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
1.7 |
3.68 |
19.47 |
20.99 |
5.27 |
| Total Venituri |
6.67 |
18.41 |
76.66 |
115.07 |
14.56 |
| Total Cheltuieli |
4.97 |
14.73 |
57.19 |
94.08 |
9.29 |
| Impozit pe profit |
0.27 |
0.55 |
0.55 |
1.09 |
0.83 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.43 |
3.13 |
18.92 |
19.9 |
4.43 |