| Active imobilizate |
1.92 |
1.76 |
2.12 |
4.05 |
27.46 |
| Imobilizari necorporale |
0.06 |
0.04 |
0.02 |
2.18 |
25.65 |
| Imobilizari corporale |
1.86 |
1.72 |
2.1 |
1.87 |
1.81 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
29.05 |
27.79 |
41.7 |
44.92 |
51.67 |
| Stocuri |
0 |
0 |
0 |
0 |
0 |
| Creante |
26.16 |
23.83 |
36.03 |
36.98 |
32.45 |
| Cheltuieli inregistrate in avans |
0.92 |
2.34 |
2.37 |
5.98 |
13.66 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
1.97 |
1.61 |
3.31 |
1.96 |
5.57 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
30.97 |
29.55 |
43.82 |
48.97 |
79.13 |
| Datorii |
6.02 |
7.35 |
9.84 |
14.33 |
32.08 |
| Datorii pe termen scurt |
5.34 |
6.83 |
9.48 |
14.11 |
7.5 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
1.02 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
5.34 |
6.83 |
9.48 |
14.11 |
6.48 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
0.67 |
0.52 |
0.36 |
0.22 |
24.58 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
24.58 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0.67 |
0.52 |
0.36 |
0.22 |
0 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
24.96 |
22.2 |
33.98 |
34.64 |
47.05 |
| Capital social |
1.7 |
1.7 |
1.7 |
1.7 |
2.12 |
| Prime de capital |
9.44 |
9.44 |
9.44 |
9.44 |
9.01 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
1.34 |
7.61 |
7.58 |
22.5 |
22.5 |
| Alte rezerve |
0.34 |
0.34 |
0.34 |
0.34 |
0.42 |
| Alte elemente de capital |
12.14 |
3.11 |
14.92 |
0.66 |
12.98 |
| Total Pasiv |
30.97 |
29.55 |
43.82 |
48.97 |
79.13 |
| Nr. mediu angajati (numai angajati permanenti) |
6 |
|
13 |
|
|
| Rezultat din exploatare |
15.05 |
4.19 |
18.93 |
1.2 |
16.37 |
| Venituri din exploatare |
46.56 |
23.48 |
71 |
29.69 |
87.69 |
| Cifra de afaceri |
25.88 |
14.75 |
46.07 |
29.64 |
87.61 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
20.68 |
8.73 |
24.93 |
0.05 |
0.08 |
| Cheltuieli de exploatare |
31.51 |
19.3 |
52.07 |
28.49 |
71.31 |
| Costul marfurilor vandute |
0 |
0 |
-0.02 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.07 |
0.16 |
0.4 |
0.25 |
0.26 |
| Amortizare si depreciere |
0.72 |
0.25 |
0.5 |
0.29 |
0.58 |
| Cheltuieli cu personalul |
1.34 |
1.37 |
3.88 |
2.01 |
5.29 |
| Alte cheltuieli de exploatare |
29.38 |
17.52 |
47.32 |
25.94 |
65.19 |
| Rezultat financiar |
0 |
-0.13 |
-0.31 |
-0.15 |
-0.33 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0.04 |
0.01 |
0.02 |
| Alte venituri si cheltuieli financiare - net |
0 |
-0.13 |
-0.27 |
-0.14 |
-0.31 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
15.05 |
4.05 |
18.62 |
1.05 |
16.04 |
| Total Venituri |
46.56 |
23.49 |
71.02 |
29.69 |
87.69 |
| Total Cheltuieli |
31.51 |
19.44 |
52.4 |
28.64 |
71.65 |
| Impozit pe profit |
2.88 |
0.91 |
3.7 |
0.39 |
2.97 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
12.17 |
3.14 |
14.92 |
0.66 |
13.07 |