| Active imobilizate |
4.79 |
6.82 |
18.4 |
24.58 |
29.47 |
| Imobilizari necorporale |
3.35 |
3.27 |
14.93 |
|
26.31 |
| Imobilizari corporale |
1.44 |
3.55 |
3.34 |
|
3.16 |
| Imobilizari financiare |
0 |
0 |
0.13 |
|
0 |
| Active circulante |
44.3 |
70.14 |
57.1 |
72.75 |
98.58 |
| Stocuri |
2.97 |
15.95 |
21.02 |
|
22.24 |
| Creante |
29.24 |
48 |
32.69 |
51.31 |
75.07 |
| Cheltuieli inregistrate in avans |
0.19 |
5.37 |
2.92 |
|
0.74 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
|
0 |
| Casa si conturi la banci |
11.9 |
0.82 |
0.47 |
|
0.53 |
| Alte active circulante |
0 |
0 |
0 |
|
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
|
0 |
| Total Activ |
49.09 |
76.96 |
75.5 |
97.33 |
128.05 |
| Datorii |
7.53 |
36.9 |
33.03 |
46.29 |
75.29 |
| Datorii pe termen scurt |
6.57 |
30.63 |
22.27 |
36.35 |
59.49 |
| Datorii comerciale |
0 |
0 |
0 |
|
0 |
| Datorii financiare |
0 |
0 |
0 |
|
0 |
| Alte datorii pe termen scurt |
0 |
0 |
22.27 |
|
59.49 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
|
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
|
0 |
| Datorii pe termen lung |
0.96 |
6.27 |
10.76 |
9.94 |
15.8 |
| Datorii comerciale |
0.6 |
0 |
0 |
|
0 |
| Datorii financiare |
0 |
0 |
0 |
|
0 |
| Alte datorii pe termen lung |
0 |
0 |
10.76 |
|
15.52 |
| Provizioane (termen lung) |
0.36 |
0 |
0 |
|
0.28 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
|
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
|
0 |
| Capitaluri proprii |
41.56 |
40.06 |
42.47 |
52.51 |
52.76 |
| Capital social |
1.03 |
1.03 |
1.03 |
1.03 |
1.03 |
| Prime de capital |
32.19 |
32.19 |
32.19 |
|
32.19 |
| Rezerve din reevaluare |
0.21 |
0.21 |
0.21 |
|
0.21 |
| Rezultatul reportat |
0.14 |
8.14 |
8.14 |
|
19.08 |
| Alte rezerve |
0 |
0 |
0 |
|
0 |
| Alte elemente de capital |
8 |
-1.5 |
0.9 |
|
0.25 |
| Total Pasiv |
49.09 |
76.96 |
75.5 |
97.33 |
128.05 |
| Nr. mediu angajati (numai angajati permanenti) |
|
17 |
|
17 |
19 |
| Rezultat din exploatare |
8.65 |
-1.04 |
1.93 |
13.47 |
0.91 |
| Venituri din exploatare |
39.21 |
39.4 |
52.01 |
84.67 |
59.69 |
| Cifra de afaceri |
39.13 |
38.28 |
51.07 |
83.6 |
56.69 |
| Productia capitalizata |
0 |
0 |
0 |
|
0 |
| Variatia stocurilor |
0 |
0 |
0.03 |
|
2.99 |
| Alte venituri din exploatare |
0.08 |
1.12 |
0.91 |
|
0 |
| Cheltuieli de exploatare |
30.56 |
40.43 |
50.08 |
71.2 |
58.78 |
| Costul marfurilor vandute |
7.32 |
21.07 |
23.33 |
|
18.26 |
| Cheltuieli cu materiile prime si consumabilele |
1.86 |
0.97 |
1.71 |
|
16.91 |
| Amortizare si depreciere |
1.18 |
1.34 |
1.93 |
|
5.34 |
| Cheltuieli cu personalul |
7.48 |
5.99 |
9.14 |
|
7.56 |
| Alte cheltuieli de exploatare |
12.72 |
11.06 |
13.96 |
|
10.7 |
| Rezultat financiar |
-0.11 |
-0.09 |
-0.13 |
-0.17 |
-0.43 |
| Venituri din dobanzi |
0 |
0 |
0 |
|
0 |
| Cheltuieli cu dobanzile |
0.04 |
0.04 |
0.06 |
|
0.41 |
| Alte venituri si cheltuieli financiare - net |
-0.07 |
-0.05 |
-0.07 |
|
-0.02 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
|
0 |
| Rezultatul brut |
8.54 |
-1.12 |
1.8 |
13.3 |
0.48 |
| Total Venituri |
39.22 |
39.41 |
52.07 |
84.74 |
59.71 |
| Total Cheltuieli |
30.68 |
40.53 |
50.26 |
71.44 |
59.23 |
| Impozit pe profit |
0.33 |
0 |
0.9 |
|
0.23 |
| Alte impozite |
0 |
0.38 |
0 |
|
0 |
| Rezultatul net |
8.2 |
-1.5 |
0.9 |
10.94 |
0.25 |