| Active imobilizate |
3.07 |
3.02 |
19.94 |
6.05 |
5.99 |
| Imobilizari necorporale |
2.43 |
2.4 |
19.18 |
5.32 |
5.29 |
| Imobilizari corporale |
0.13 |
0.11 |
0.25 |
0.22 |
0.19 |
| Imobilizari financiare |
0.51 |
0.51 |
0.51 |
0.51 |
0.51 |
| Active circulante |
27.86 |
42.09 |
48.67 |
46.92 |
34.96 |
| Stocuri |
0.64 |
3.3 |
0.34 |
0.24 |
0.13 |
| Creante |
26.18 |
34.95 |
45.36 |
42.11 |
29.55 |
| Cheltuieli inregistrate in avans |
0.65 |
0.6 |
0.54 |
0.5 |
0.43 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.39 |
3.24 |
2.43 |
4.07 |
4.85 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
30.93 |
45.11 |
68.61 |
52.97 |
40.95 |
| Datorii |
12.66 |
14.88 |
23.8 |
19.46 |
5.34 |
| Datorii pe termen scurt |
11.89 |
14.11 |
23.08 |
16.59 |
2.49 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
11.89 |
14.11 |
23.08 |
16.59 |
2.49 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
0.77 |
0.76 |
0.72 |
2.87 |
2.84 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0.01 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
0.28 |
0.28 |
0.17 |
0.17 |
0.17 |
| Venituri in avans (termen lung) |
0.47 |
0.48 |
0.55 |
2.69 |
2.67 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
18.27 |
30.24 |
44.81 |
33.5 |
35.61 |
| Capital social |
0.68 |
0.68 |
14.51 |
0.69 |
0.69 |
| Prime de capital |
5.89 |
5.89 |
5.89 |
5.89 |
5.89 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
8.89 |
6.35 |
5.95 |
22.69 |
22.69 |
| Alte rezerve |
0.14 |
0.14 |
0.37 |
0.37 |
0.37 |
| Alte elemente de capital |
2.68 |
17.19 |
18.09 |
3.88 |
5.99 |
| Total Pasiv |
30.93 |
45.11 |
68.61 |
52.97 |
40.95 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
3.55 |
5.15 |
6.57 |
4.83 |
7.53 |
| Venituri din exploatare |
16.9 |
43.51 |
78.77 |
13.3 |
24.51 |
| Cifra de afaceri |
16.86 |
43.49 |
72.92 |
12.63 |
23.27 |
| Productia capitalizata |
0 |
0 |
0.63 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.04 |
0.03 |
5.22 |
0.67 |
1.25 |
| Cheltuieli de exploatare |
13.36 |
38.37 |
72.19 |
8.47 |
16.98 |
| Costul marfurilor vandute |
2.67 |
20.73 |
32.11 |
0.39 |
0.68 |
| Cheltuieli cu materiile prime si consumabilele |
0.02 |
0.02 |
0.03 |
0.01 |
0.02 |
| Amortizare si depreciere |
0.09 |
0.14 |
1.52 |
0.07 |
0.13 |
| Cheltuieli cu personalul |
3.67 |
4.28 |
15.24 |
3.16 |
6.63 |
| Alte cheltuieli de exploatare |
6.9 |
13.19 |
23.3 |
4.84 |
9.52 |
| Rezultat financiar |
-0.17 |
12.74 |
12.72 |
0.01 |
0.14 |
| Venituri din dobanzi |
0 |
0 |
0.03 |
0 |
0.04 |
| Cheltuieli cu dobanzile |
0.18 |
0.24 |
0.24 |
0.03 |
0.06 |
| Alte venituri si cheltuieli financiare - net |
0.01 |
12.98 |
12.93 |
0.03 |
0.16 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
3.38 |
17.89 |
19.29 |
4.84 |
7.67 |
| Total Venituri |
16.92 |
70.44 |
105.74 |
13.38 |
24.77 |
| Total Cheltuieli |
13.53 |
52.55 |
86.45 |
8.54 |
17.11 |
| Impozit pe profit |
0.5 |
0.5 |
1 |
0.77 |
1.49 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
2.88 |
17.39 |
18.29 |
4.07 |
6.18 |