| Active imobilizate |
3.32 |
3.26 |
21.54 |
6.54 |
6.47 |
| Imobilizari necorporale |
2.63 |
2.59 |
20.72 |
5.75 |
5.72 |
| Imobilizari corporale |
0.14 |
0.12 |
0.27 |
0.24 |
0.21 |
| Imobilizari financiare |
0.55 |
0.55 |
0.55 |
0.55 |
0.55 |
| Active circulante |
30.1 |
45.47 |
52.58 |
50.68 |
37.77 |
| Stocuri |
0.69 |
3.57 |
0.37 |
0.25 |
0.14 |
| Creante |
28.28 |
37.76 |
49 |
45.49 |
31.92 |
| Cheltuieli inregistrate in avans |
0.7 |
0.65 |
0.58 |
0.54 |
0.47 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.42 |
3.49 |
2.62 |
4.4 |
5.24 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
33.41 |
48.74 |
74.12 |
57.22 |
44.24 |
| Datorii |
13.67 |
16.07 |
25.71 |
21.02 |
5.76 |
| Datorii pe termen scurt |
12.84 |
15.24 |
24.93 |
17.93 |
2.69 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
12.84 |
15.24 |
24.93 |
17.93 |
2.69 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
0.83 |
0.83 |
0.78 |
3.1 |
3.07 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0.02 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
0.3 |
0.3 |
0.19 |
0.19 |
0.19 |
| Venituri in avans (termen lung) |
0.51 |
0.52 |
0.6 |
2.91 |
2.89 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
19.74 |
32.67 |
48.41 |
36.2 |
38.47 |
| Capital social |
0.73 |
0.73 |
15.68 |
0.74 |
0.74 |
| Prime de capital |
6.36 |
6.36 |
6.36 |
6.36 |
6.36 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
9.6 |
6.86 |
6.43 |
24.51 |
24.51 |
| Alte rezerve |
0.15 |
0.15 |
0.4 |
0.39 |
0.39 |
| Alte elemente de capital |
2.9 |
18.57 |
19.54 |
4.19 |
6.47 |
| Total Pasiv |
33.41 |
48.74 |
74.12 |
57.22 |
44.24 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
3.83 |
5.56 |
7.1 |
5.22 |
8.13 |
| Venituri din exploatare |
18.26 |
47.01 |
85.09 |
14.37 |
26.48 |
| Cifra de afaceri |
18.22 |
46.98 |
78.78 |
13.65 |
25.13 |
| Productia capitalizata |
0 |
0 |
0.68 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.04 |
0.03 |
5.64 |
0.72 |
1.35 |
| Cheltuieli de exploatare |
14.43 |
41.45 |
77.99 |
9.15 |
18.35 |
| Costul marfurilor vandute |
2.88 |
22.4 |
34.68 |
0.42 |
0.73 |
| Cheltuieli cu materiile prime si consumabilele |
0.02 |
0.03 |
0.03 |
0.01 |
0.03 |
| Amortizare si depreciere |
0.1 |
0.15 |
1.64 |
0.07 |
0.14 |
| Cheltuieli cu personalul |
3.97 |
4.62 |
16.46 |
3.42 |
7.16 |
| Alte cheltuieli de exploatare |
7.46 |
14.25 |
25.17 |
5.23 |
10.29 |
| Rezultat financiar |
-0.18 |
13.77 |
13.74 |
0.01 |
0.15 |
| Venituri din dobanzi |
0 |
0 |
0.03 |
0 |
0.05 |
| Cheltuieli cu dobanzile |
0.19 |
0.25 |
0.26 |
0.03 |
0.07 |
| Alte venituri si cheltuieli financiare - net |
0.01 |
14.02 |
13.97 |
0.04 |
0.17 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
3.65 |
19.33 |
20.84 |
5.23 |
8.28 |
| Total Venituri |
18.27 |
76.1 |
114.23 |
14.45 |
26.76 |
| Total Cheltuieli |
14.62 |
56.77 |
93.4 |
9.22 |
18.48 |
| Impozit pe profit |
0.54 |
0.54 |
1.09 |
0.83 |
1.6 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
3.11 |
18.78 |
19.75 |
4.4 |
6.68 |