| Active imobilizate |
1.82 |
2.18 |
4.17 |
28.25 |
39.07 |
| Imobilizari necorporale |
0.04 |
0.02 |
2.24 |
26.39 |
34.87 |
| Imobilizari corporale |
1.77 |
2.16 |
1.93 |
1.86 |
4.2 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
28.59 |
42.9 |
46.22 |
53.16 |
34.21 |
| Stocuri |
0 |
0 |
0 |
0 |
0 |
| Creante |
24.52 |
37.07 |
38.05 |
33.38 |
27.59 |
| Cheltuieli inregistrate in avans |
2.41 |
2.43 |
6.16 |
14.05 |
4.23 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
1.65 |
3.4 |
2.01 |
5.73 |
2.39 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
30.4 |
45.09 |
50.38 |
81.41 |
73.28 |
| Datorii |
7.57 |
10.13 |
14.74 |
33.01 |
25.09 |
| Datorii pe termen scurt |
7.03 |
9.76 |
14.51 |
7.71 |
25.09 |
| Datorii comerciale |
0 |
0 |
4.94 |
1.05 |
12.95 |
| Datorii financiare |
0 |
0 |
0 |
0 |
6.24 |
| Alte datorii pe termen scurt |
7.03 |
9.76 |
9.58 |
6.67 |
5.91 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
0.54 |
0.37 |
0.23 |
25.29 |
0 |
| Datorii comerciale |
0 |
0 |
0 |
25.29 |
0 |
| Datorii financiare |
0 |
0 |
0.23 |
0 |
0 |
| Alte datorii pe termen lung |
0.54 |
0.37 |
0 |
0 |
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 |
22.84 |
34.96 |
35.64 |
48.41 |
48.19 |
| Capital social |
1.75 |
1.75 |
1.75 |
2.19 |
2.19 |
| Prime de capital |
9.71 |
9.71 |
9.71 |
9.27 |
9.27 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
7.83 |
7.8 |
23.83 |
23.15 |
38.15 |
| Alte rezerve |
0.35 |
0.35 |
0.35 |
0.44 |
0.44 |
| Alte elemente de capital |
3.2 |
15.35 |
0 |
13.36 |
-1.86 |
| Total Pasiv |
30.4 |
45.09 |
50.38 |
81.41 |
73.28 |
| Nr. mediu angajati (numai angajati permanenti) |
|
13 |
|
|
|
| Rezultat din exploatare |
4.31 |
19.47 |
1.24 |
16.85 |
2.26 |
| Venituri din exploatare |
24.16 |
73.05 |
30.54 |
90.22 |
43.17 |
| Cifra de afaceri |
15.18 |
47.4 |
30.49 |
90.14 |
43.17 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
8.98 |
25.64 |
0.05 |
0.08 |
0 |
| Cheltuieli de exploatare |
19.85 |
53.57 |
29.31 |
73.37 |
40.91 |
| Costul marfurilor vandute |
0 |
-0.02 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.17 |
0.41 |
0.16 |
0.27 |
0.17 |
| Amortizare si depreciere |
0.25 |
0.51 |
0.3 |
0.59 |
1.86 |
| Cheltuieli cu personalul |
1.41 |
3.99 |
2.07 |
5.44 |
3.74 |
| Alte cheltuieli de exploatare |
18.02 |
48.68 |
26.78 |
67.07 |
35.14 |
| Rezultat financiar |
-0.14 |
-0.32 |
-0.16 |
-0.34 |
-0.12 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0.04 |
0.01 |
0.02 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.14 |
-0.28 |
-0.14 |
-0.32 |
-0.12 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
4.17 |
19.16 |
1.08 |
16.51 |
2.14 |
| Total Venituri |
24.17 |
73.07 |
30.55 |
90.22 |
43.19 |
| Total Cheltuieli |
20 |
53.91 |
29.47 |
73.72 |
41.05 |
| Impozit pe profit |
0.94 |
3.81 |
0.4 |
3.06 |
0.5 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
3.23 |
15.35 |
0.68 |
13.45 |
1.64 |