| Active imobilizate |
1.85 |
1.7 |
2.05 |
3.9 |
26.47 |
| Imobilizari necorporale |
0.06 |
0.04 |
0.02 |
2.1 |
24.72 |
| Imobilizari corporale |
1.79 |
1.66 |
2.02 |
1.8 |
1.75 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
28.01 |
26.78 |
40.2 |
43.3 |
49.81 |
| Stocuri |
0 |
0 |
0 |
0 |
0 |
| Creante |
25.22 |
22.98 |
34.73 |
35.65 |
31.28 |
| Cheltuieli inregistrate in avans |
0.88 |
2.26 |
2.28 |
5.77 |
13.16 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
1.9 |
1.55 |
3.19 |
1.89 |
5.37 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
29.86 |
28.49 |
42.24 |
47.2 |
76.28 |
| Datorii |
5.8 |
7.09 |
9.49 |
13.81 |
30.93 |
| Datorii pe termen scurt |
5.15 |
6.59 |
9.14 |
13.6 |
7.23 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0.98 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
5.15 |
6.59 |
9.14 |
13.6 |
6.25 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
0.65 |
0.5 |
0.35 |
0.21 |
23.7 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
23.7 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0.65 |
0.5 |
0.35 |
0.21 |
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 |
24.06 |
21.4 |
32.76 |
33.39 |
45.35 |
| Capital social |
1.64 |
1.64 |
1.64 |
1.64 |
2.05 |
| Prime de capital |
9.1 |
9.1 |
9.1 |
9.1 |
8.69 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
1.29 |
7.33 |
7.31 |
21.69 |
21.69 |
| Alte rezerve |
0.33 |
0.33 |
0.33 |
0.33 |
0.41 |
| Alte elemente de capital |
11.71 |
3 |
14.38 |
0.64 |
12.52 |
| Total Pasiv |
29.86 |
28.49 |
42.24 |
47.2 |
76.28 |
| Nr. mediu angajati (numai angajati permanenti) |
6 |
|
13 |
|
|
| Rezultat din exploatare |
14.5 |
4.03 |
18.25 |
1.16 |
15.78 |
| Venituri din exploatare |
44.88 |
22.64 |
68.44 |
28.62 |
84.53 |
| Cifra de afaceri |
24.95 |
14.22 |
44.41 |
28.57 |
84.45 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
19.93 |
8.41 |
24.03 |
0.05 |
0.08 |
| Cheltuieli de exploatare |
30.38 |
18.6 |
50.2 |
27.46 |
68.74 |
| Costul marfurilor vandute |
0 |
0 |
-0.02 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.07 |
0.16 |
0.38 |
0.24 |
0.25 |
| Amortizare si depreciere |
0.69 |
0.24 |
0.48 |
0.28 |
0.56 |
| Cheltuieli cu personalul |
1.29 |
1.32 |
3.74 |
1.94 |
5.1 |
| Alte cheltuieli de exploatare |
28.32 |
16.89 |
45.61 |
25 |
62.84 |
| Rezultat financiar |
0 |
-0.13 |
-0.3 |
-0.15 |
-0.32 |
| 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 |
-0.26 |
-0.14 |
-0.3 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
14.5 |
3.91 |
17.95 |
1.01 |
15.46 |
| Total Venituri |
44.88 |
22.64 |
68.46 |
28.62 |
84.53 |
| Total Cheltuieli |
30.38 |
18.74 |
50.51 |
27.61 |
69.07 |
| Impozit pe profit |
2.77 |
0.88 |
3.57 |
0.37 |
2.87 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
11.73 |
3.02 |
14.38 |
0.64 |
12.6 |