| Active imobilizate |
3.52 |
3.48 |
3.42 |
22.61 |
6.86 |
| Imobilizari necorporale |
2.79 |
2.76 |
2.72 |
21.75 |
6.04 |
| Imobilizari corporale |
0.15 |
0.14 |
0.13 |
0.29 |
0.25 |
| Imobilizari financiare |
0.58 |
0.58 |
0.57 |
0.57 |
0.57 |
| Active circulante |
27.7 |
31.6 |
47.74 |
55.2 |
53.21 |
| Stocuri |
0.16 |
0.72 |
3.75 |
0.39 |
0.27 |
| Creante |
20.45 |
29.69 |
39.64 |
51.45 |
47.76 |
| Cheltuieli inregistrate in avans |
0.85 |
0.74 |
0.68 |
0.61 |
0.57 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
6.25 |
0.44 |
3.67 |
2.75 |
4.62 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
31.22 |
35.08 |
51.16 |
77.81 |
60.07 |
| Datorii |
12.21 |
14.35 |
16.87 |
26.99 |
22.07 |
| Datorii pe termen scurt |
10.09 |
13.48 |
16 |
26.17 |
18.82 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
10.09 |
13.48 |
16 |
26.17 |
18.82 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
2.12 |
0.87 |
0.87 |
0.82 |
3.25 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
1.11 |
0.02 |
0 |
0 |
0 |
| Provizioane (termen lung) |
0.32 |
0.32 |
0.32 |
0.2 |
0.2 |
| Venituri in avans (termen lung) |
0.69 |
0.54 |
0.55 |
0.62 |
3.06 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
19.02 |
20.72 |
34.29 |
50.82 |
38 |
| Capital social |
0.77 |
0.77 |
0.77 |
16.46 |
0.78 |
| Prime de capital |
6.68 |
6.68 |
6.68 |
6.68 |
6.68 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
10.08 |
10.08 |
7.2 |
6.75 |
25.73 |
| Alte rezerve |
0.15 |
0.15 |
0.15 |
0.41 |
0.41 |
| Alte elemente de capital |
1.34 |
3.04 |
19.5 |
20.52 |
4.4 |
| Total Pasiv |
31.22 |
35.08 |
51.16 |
77.81 |
60.07 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
1.89 |
4.02 |
5.84 |
7.45 |
5.48 |
| Venituri din exploatare |
6.95 |
19.17 |
49.35 |
89.33 |
15.09 |
| Cifra de afaceri |
6.93 |
19.12 |
49.32 |
82.7 |
14.33 |
| Productia capitalizata |
0 |
0 |
0 |
0.71 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.02 |
0.05 |
0.03 |
5.92 |
0.76 |
| Cheltuieli de exploatare |
5.06 |
15.15 |
43.51 |
81.88 |
9.61 |
| Costul marfurilor vandute |
0.48 |
3.03 |
23.51 |
36.41 |
0.44 |
| Cheltuieli cu materiile prime si consumabilele |
0.01 |
0.02 |
0.03 |
0.03 |
0.01 |
| Amortizare si depreciere |
0.05 |
0.11 |
0.16 |
1.72 |
0.08 |
| Cheltuieli cu personalul |
1.99 |
4.17 |
4.86 |
17.28 |
3.59 |
| Alte cheltuieli de exploatare |
2.52 |
7.83 |
14.96 |
26.43 |
5.49 |
| Rezultat financiar |
-0.11 |
-0.19 |
14.45 |
14.42 |
0.01 |
| Venituri din dobanzi |
0 |
0 |
0 |
0.03 |
0 |
| Cheltuieli cu dobanzile |
0.11 |
0.2 |
0.27 |
0.28 |
0.03 |
| Alte venituri si cheltuieli financiare - net |
-0 |
0.01 |
14.71 |
14.67 |
0.04 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
1.77 |
3.83 |
20.29 |
21.88 |
5.49 |
| Total Venituri |
6.95 |
19.18 |
79.89 |
119.92 |
15.17 |
| Total Cheltuieli |
5.18 |
15.35 |
59.6 |
98.05 |
9.68 |
| Impozit pe profit |
0.28 |
0.57 |
0.57 |
1.14 |
0.87 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.49 |
3.26 |
19.72 |
20.74 |
4.62 |