| Active imobilizate |
2.08 |
1.91 |
2.29 |
4.38 |
29.68 |
| Imobilizari necorporale |
0.07 |
0.04 |
0.02 |
2.35 |
27.72 |
| Imobilizari corporale |
2.01 |
1.86 |
2.27 |
2.02 |
1.96 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
31.4 |
30.03 |
45.07 |
48.55 |
55.85 |
| Stocuri |
0 |
0 |
0 |
0 |
0 |
| Creante |
28.28 |
25.76 |
38.94 |
39.97 |
35.07 |
| Cheltuieli inregistrate in avans |
0.99 |
2.53 |
2.56 |
6.47 |
14.76 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
2.13 |
1.74 |
3.57 |
2.11 |
6.02 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
33.48 |
31.94 |
47.36 |
52.93 |
85.53 |
| Datorii |
6.5 |
7.95 |
10.64 |
15.49 |
34.67 |
| Datorii pe termen scurt |
5.78 |
7.39 |
10.25 |
15.25 |
8.1 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
1.1 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
5.78 |
7.39 |
10.25 |
15.25 |
7 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
0.73 |
0.56 |
0.39 |
0.24 |
26.57 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
26.57 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0.73 |
0.56 |
0.39 |
0.24 |
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 |
26.97 |
23.99 |
36.73 |
37.44 |
50.85 |
| Capital social |
1.84 |
1.84 |
1.84 |
1.84 |
2.3 |
| Prime de capital |
10.2 |
10.2 |
10.2 |
10.2 |
9.74 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
1.44 |
8.22 |
8.19 |
24.32 |
24.32 |
| Alte rezerve |
0.37 |
0.37 |
0.37 |
0.37 |
0.46 |
| Alte elemente de capital |
13.12 |
3.36 |
16.13 |
0.71 |
14.03 |
| Total Pasiv |
33.48 |
31.94 |
47.36 |
52.93 |
85.53 |
| Nr. mediu angajati (numai angajati permanenti) |
6 |
|
13 |
|
|
| Rezultat din exploatare |
16.26 |
4.52 |
20.46 |
1.3 |
17.7 |
| Venituri din exploatare |
50.32 |
25.38 |
76.74 |
32.09 |
94.77 |
| Cifra de afaceri |
27.97 |
15.95 |
49.8 |
32.03 |
94.69 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
22.35 |
9.43 |
26.94 |
0.06 |
0.08 |
| Cheltuieli de exploatare |
34.06 |
20.86 |
56.28 |
30.79 |
77.07 |
| Costul marfurilor vandute |
0 |
0 |
-0.02 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.08 |
0.18 |
0.43 |
0.27 |
0.28 |
| Amortizare si depreciere |
0.78 |
0.27 |
0.54 |
0.31 |
0.62 |
| Cheltuieli cu personalul |
1.45 |
1.48 |
4.19 |
2.17 |
5.72 |
| Alte cheltuieli de exploatare |
31.76 |
18.93 |
51.14 |
28.03 |
70.45 |
| Rezultat financiar |
0 |
-0.14 |
-0.33 |
-0.16 |
-0.36 |
| 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 |
-0.14 |
-0.29 |
-0.15 |
-0.34 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
16.26 |
4.38 |
20.13 |
1.13 |
17.34 |
| Total Venituri |
50.32 |
25.39 |
76.76 |
32.09 |
94.78 |
| Total Cheltuieli |
34.06 |
21.01 |
56.63 |
30.96 |
77.44 |
| Impozit pe profit |
3.11 |
0.99 |
4 |
0.42 |
3.21 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
13.15 |
3.39 |
16.13 |
0.71 |
14.12 |