| Active imobilizate |
2.06 |
1.89 |
2.27 |
4.33 |
29.38 |
| Imobilizari necorporale |
0.06 |
0.04 |
0.02 |
2.33 |
27.44 |
| Imobilizari corporale |
1.99 |
1.84 |
2.25 |
2 |
1.94 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
31.09 |
29.73 |
44.62 |
48.06 |
55.29 |
| Stocuri |
0 |
0 |
0 |
0 |
0 |
| Creante |
27.99 |
25.5 |
38.55 |
39.57 |
34.72 |
| Cheltuieli inregistrate in avans |
0.98 |
2.51 |
2.53 |
6.4 |
14.61 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
2.11 |
1.72 |
3.54 |
2.09 |
5.96 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
33.14 |
31.62 |
46.89 |
52.4 |
84.67 |
| Datorii |
6.44 |
7.87 |
10.53 |
15.33 |
34.33 |
| Datorii pe termen scurt |
5.72 |
7.31 |
10.15 |
15.09 |
8.02 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
1.09 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
5.72 |
7.31 |
10.15 |
15.09 |
6.93 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
0.72 |
0.56 |
0.39 |
0.24 |
26.3 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
26.3 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0.72 |
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 |
26.7 |
23.75 |
36.36 |
37.06 |
50.34 |
| Capital social |
1.82 |
1.82 |
1.82 |
1.82 |
2.27 |
| Prime de capital |
10.1 |
10.1 |
10.1 |
10.1 |
9.64 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
1.43 |
8.14 |
8.11 |
24.08 |
24.08 |
| Alte rezerve |
0.36 |
0.36 |
0.36 |
0.36 |
0.45 |
| Alte elemente de capital |
12.99 |
3.33 |
15.97 |
0.71 |
13.89 |
| Total Pasiv |
33.14 |
31.62 |
46.89 |
52.4 |
84.67 |
| Nr. mediu angajati (numai angajati permanenti) |
6 |
|
13 |
|
|
| Rezultat din exploatare |
16.1 |
4.48 |
20.25 |
1.29 |
17.52 |
| Venituri din exploatare |
49.82 |
25.13 |
75.97 |
31.77 |
93.82 |
| Cifra de afaceri |
27.69 |
15.79 |
49.3 |
31.71 |
93.74 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
22.13 |
9.34 |
26.67 |
0.06 |
0.08 |
| Cheltuieli de exploatare |
33.72 |
20.65 |
55.72 |
30.48 |
76.3 |
| Costul marfurilor vandute |
0 |
0 |
-0.02 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.08 |
0.17 |
0.43 |
0.27 |
0.28 |
| Amortizare si depreciere |
0.77 |
0.27 |
0.53 |
0.31 |
0.62 |
| Cheltuieli cu personalul |
1.43 |
1.46 |
4.15 |
2.15 |
5.66 |
| Alte cheltuieli de exploatare |
31.44 |
18.75 |
50.63 |
27.75 |
69.75 |
| 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 |
16.1 |
4.34 |
19.93 |
1.12 |
17.17 |
| Total Venituri |
49.82 |
25.13 |
75.99 |
31.77 |
93.83 |
| Total Cheltuieli |
33.72 |
20.8 |
56.07 |
30.65 |
76.66 |
| Impozit pe profit |
3.08 |
0.98 |
3.96 |
0.42 |
3.18 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
13.02 |
3.36 |
15.97 |
0.71 |
13.98 |