| Active imobilizate |
3.83 |
3.79 |
3.72 |
24.59 |
7.46 |
| Imobilizari necorporale |
3.04 |
3 |
2.96 |
23.66 |
6.57 |
| Imobilizari corporale |
0.16 |
0.16 |
0.14 |
0.31 |
0.27 |
| Imobilizari financiare |
0.63 |
0.63 |
0.62 |
0.62 |
0.62 |
| Active circulante |
30.13 |
34.36 |
51.92 |
60.03 |
57.86 |
| Stocuri |
0.17 |
0.79 |
4.08 |
0.42 |
0.29 |
| Creante |
22.24 |
32.29 |
43.11 |
55.95 |
51.94 |
| Cheltuieli inregistrate in avans |
0.92 |
0.8 |
0.74 |
0.66 |
0.62 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
6.8 |
0.48 |
3.99 |
2.99 |
5.02 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
33.95 |
38.15 |
55.64 |
84.62 |
65.32 |
| Datorii |
13.28 |
15.61 |
18.35 |
29.35 |
24 |
| Datorii pe termen scurt |
10.97 |
14.66 |
17.4 |
28.46 |
20.47 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
10.97 |
14.66 |
17.4 |
28.46 |
20.47 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
2.3 |
0.95 |
0.94 |
0.89 |
3.54 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
1.21 |
0.02 |
0 |
0 |
0 |
| Provizioane (termen lung) |
0.35 |
0.35 |
0.35 |
0.21 |
0.21 |
| Venituri in avans (termen lung) |
0.74 |
0.58 |
0.6 |
0.68 |
3.32 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
20.68 |
22.54 |
37.29 |
55.26 |
41.32 |
| Capital social |
0.83 |
0.83 |
0.83 |
17.9 |
0.85 |
| Prime de capital |
7.26 |
7.26 |
7.26 |
7.26 |
7.26 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
10.96 |
10.96 |
7.83 |
7.34 |
27.98 |
| Alte rezerve |
0.17 |
0.17 |
0.17 |
0.45 |
0.45 |
| Alte elemente de capital |
1.45 |
3.31 |
21.2 |
22.31 |
4.78 |
| Total Pasiv |
33.95 |
38.15 |
55.64 |
84.62 |
65.32 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
2.06 |
4.37 |
6.35 |
8.11 |
5.96 |
| Venituri din exploatare |
7.56 |
20.85 |
53.67 |
97.15 |
16.41 |
| Cifra de afaceri |
7.54 |
20.8 |
53.63 |
89.94 |
15.58 |
| Productia capitalizata |
0 |
0 |
0 |
0.77 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.02 |
0.05 |
0.03 |
6.44 |
0.83 |
| Cheltuieli de exploatare |
5.5 |
16.48 |
47.32 |
89.04 |
10.45 |
| Costul marfurilor vandute |
0.52 |
3.29 |
25.57 |
39.6 |
0.48 |
| Cheltuieli cu materiile prime si consumabilele |
0.01 |
0.02 |
0.03 |
0.04 |
0.01 |
| Amortizare si depreciere |
0.06 |
0.12 |
0.18 |
1.87 |
0.08 |
| Cheltuieli cu personalul |
2.17 |
4.53 |
5.28 |
18.79 |
3.9 |
| Alte cheltuieli de exploatare |
2.74 |
8.52 |
16.27 |
28.74 |
5.97 |
| Rezultat financiar |
-0.13 |
-0.2 |
15.72 |
15.68 |
0.01 |
| Venituri din dobanzi |
0 |
0 |
0 |
0.03 |
0 |
| Cheltuieli cu dobanzile |
0.12 |
0.22 |
0.29 |
0.3 |
0.04 |
| Alte venituri si cheltuieli financiare - net |
-0 |
0.01 |
16 |
15.95 |
0.04 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
1.93 |
4.17 |
22.06 |
23.79 |
5.97 |
| Total Venituri |
7.56 |
20.86 |
86.88 |
130.42 |
16.5 |
| Total Cheltuieli |
5.63 |
16.69 |
64.81 |
106.63 |
10.53 |
| Impozit pe profit |
0.31 |
0.62 |
0.62 |
1.24 |
0.94 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.62 |
3.55 |
21.44 |
22.55 |
5.02 |