| Active imobilizate |
9.22 |
14.6 |
15.76 |
9.22 |
9.41 |
| Imobilizari necorporale |
0.09 |
0.09 |
0.09 |
0.09 |
0.1 |
| Imobilizari corporale |
6.79 |
4.98 |
5.41 |
6.79 |
7.03 |
| Imobilizari financiare |
2.34 |
9.54 |
10.26 |
2.34 |
2.28 |
| Active circulante |
7.66 |
7.38 |
5.6 |
7.66 |
10.22 |
| Stocuri |
2.1 |
4.6 |
2.8 |
2.1 |
3.96 |
| Creante |
2.07 |
1.94 |
1.91 |
2.07 |
2.27 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
3.45 |
0.29 |
0.37 |
3.45 |
3.96 |
| Alte active circulante |
0.03 |
0.54 |
0.52 |
0.03 |
0.03 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
16.88 |
21.98 |
21.37 |
16.88 |
19.64 |
| Datorii |
6.65 |
14.89 |
14.27 |
6.65 |
8.65 |
| Datorii pe termen scurt |
4.65 |
11.59 |
9.58 |
4.65 |
6.65 |
| Datorii comerciale |
2.56 |
3.21 |
3.54 |
2.56 |
3.03 |
| Datorii financiare |
1.38 |
7.74 |
5.16 |
1.38 |
2.72 |
| Alte datorii pe termen scurt |
0.71 |
0.64 |
0.88 |
0.71 |
0.9 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
2 |
3.3 |
4.69 |
2 |
2 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
1.93 |
3.24 |
4.63 |
1.93 |
1.91 |
| Alte datorii pe termen lung |
0.05 |
0.06 |
0.06 |
0.05 |
0.07 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0.02 |
0 |
0 |
0.02 |
0.02 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
10.22 |
7.09 |
7.1 |
10.22 |
10.99 |
| Capital social |
2.01 |
0.01 |
1.87 |
2.01 |
2.01 |
| Prime de capital |
2.15 |
0 |
0 |
2.15 |
2.15 |
| Rezerve din reevaluare |
0.6 |
0.47 |
0.47 |
0.6 |
0.59 |
| Rezultatul reportat |
2.9 |
4.21 |
2.35 |
2.9 |
3.67 |
| Alte rezerve |
2.57 |
2.41 |
2.41 |
2.57 |
2.57 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
16.88 |
21.98 |
21.37 |
16.88 |
19.64 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
0.67 |
1.54 |
2.61 |
3.37 |
0.93 |
| Venituri din exploatare |
6.6 |
13.69 |
21.78 |
29.17 |
6.92 |
| Cifra de afaceri |
6.26 |
13.35 |
21.32 |
28.88 |
6.72 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0.24 |
0.25 |
0.32 |
-0.02 |
0.17 |
| Alte venituri din exploatare |
0.1 |
0.09 |
0.14 |
0.31 |
0.04 |
| Cheltuieli de exploatare |
5.93 |
12.15 |
19.17 |
25.79 |
5.99 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
3.64 |
7.58 |
12.14 |
15.91 |
3.43 |
| Amortizare si depreciere |
0.3 |
0.59 |
0.93 |
1.27 |
0.33 |
| Cheltuieli cu personalul |
1.36 |
2.72 |
4.15 |
5.8 |
1.54 |
| Alte cheltuieli de exploatare |
0.63 |
1.25 |
1.94 |
2.81 |
0.69 |
| Rezultat financiar |
-0.07 |
-0.13 |
-0.14 |
-0.21 |
0 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.07 |
-0.13 |
-0.14 |
-0.21 |
0 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.6 |
1.41 |
2.48 |
3.16 |
0.94 |
| Total Venituri |
6.64 |
13.88 |
22.08 |
29.47 |
6.96 |
| Total Cheltuieli |
6.04 |
12.47 |
19.6 |
26.31 |
6.02 |
| Impozit pe profit |
0.1 |
0.22 |
0.41 |
0.39 |
0.16 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.5 |
1.19 |
2.06 |
2.77 |
0.77 |