| Active imobilizate |
3.4 |
3.36 |
3.31 |
21.86 |
6.63 |
| Imobilizari necorporale |
2.7 |
2.67 |
2.63 |
21.03 |
5.84 |
| Imobilizari corporale |
0.14 |
0.14 |
0.12 |
0.28 |
0.24 |
| Imobilizari financiare |
0.56 |
0.56 |
0.55 |
0.55 |
0.55 |
| Active circulante |
26.78 |
30.54 |
46.15 |
53.36 |
51.43 |
| Stocuri |
0.15 |
0.7 |
3.62 |
0.37 |
0.26 |
| Creante |
19.77 |
28.7 |
38.32 |
49.73 |
46.17 |
| Cheltuieli inregistrate in avans |
0.82 |
0.71 |
0.66 |
0.59 |
0.55 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
6.04 |
0.43 |
3.55 |
2.66 |
4.46 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
30.18 |
33.91 |
49.46 |
75.22 |
58.07 |
| Datorii |
11.8 |
13.88 |
16.31 |
26.09 |
21.33 |
| Datorii pe termen scurt |
9.75 |
13.03 |
15.47 |
25.3 |
18.19 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
9.75 |
13.03 |
15.47 |
25.3 |
18.19 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
2.05 |
0.84 |
0.84 |
0.79 |
3.14 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
1.08 |
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 |
2.95 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
18.38 |
20.03 |
33.15 |
49.12 |
36.73 |
| Capital social |
0.74 |
0.74 |
0.74 |
15.91 |
0.75 |
| Prime de capital |
6.46 |
6.46 |
6.46 |
6.46 |
6.46 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
9.75 |
9.75 |
6.96 |
6.53 |
24.87 |
| Alte rezerve |
0.15 |
0.15 |
0.15 |
0.4 |
0.4 |
| Alte elemente de capital |
1.29 |
2.94 |
18.85 |
19.83 |
4.25 |
| Total Pasiv |
30.18 |
33.91 |
49.46 |
75.22 |
58.07 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
1.83 |
3.89 |
5.64 |
7.21 |
5.3 |
| Venituri din exploatare |
6.72 |
18.53 |
47.7 |
86.35 |
14.58 |
| Cifra de afaceri |
6.7 |
18.49 |
47.67 |
79.95 |
13.85 |
| Productia capitalizata |
0 |
0 |
0 |
0.69 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.02 |
0.04 |
0.03 |
5.72 |
0.74 |
| Cheltuieli de exploatare |
4.89 |
14.64 |
42.06 |
79.15 |
9.29 |
| Costul marfurilor vandute |
0.46 |
2.93 |
22.73 |
35.2 |
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 |
1.67 |
0.07 |
| Cheltuieli cu personalul |
1.93 |
4.03 |
4.69 |
16.7 |
3.47 |
| Alte cheltuieli de exploatare |
2.44 |
7.57 |
14.46 |
25.55 |
5.31 |
| Rezultat financiar |
-0.11 |
-0.18 |
13.97 |
13.94 |
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 |
14.22 |
14.18 |
0.04 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
1.72 |
3.71 |
19.61 |
21.15 |
5.31 |
| Total Venituri |
6.72 |
18.54 |
77.22 |
115.93 |
14.67 |
| Total Cheltuieli |
5 |
14.84 |
57.61 |
94.78 |
9.36 |
| Impozit pe profit |
0.27 |
0.55 |
0.55 |
1.1 |
0.84 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.44 |
3.16 |
19.06 |
20.05 |
4.47 |