| Active imobilizate |
8.3 |
9.18 |
9.4 |
12.4 |
7.79 |
| Imobilizari necorporale |
0.7 |
0.85 |
1.31 |
3.4 |
1.14 |
| Imobilizari corporale |
7.02 |
7.74 |
7.5 |
8.41 |
6.05 |
| Imobilizari financiare |
0.59 |
0.59 |
0.59 |
0.59 |
0.6 |
| Active circulante |
45.56 |
39.39 |
39.37 |
31.8 |
38.95 |
| Stocuri |
3.45 |
3 |
2.79 |
3.52 |
3.46 |
| Creante |
8.08 |
8 |
11.58 |
15.1 |
10.81 |
| Cheltuieli inregistrate in avans |
0.04 |
0.28 |
0.31 |
0.82 |
0.47 |
| Investitii financiare pe termen scurt |
26.09 |
9.11 |
0 |
0 |
0 |
| Casa si conturi la banci |
7.91 |
19 |
24.69 |
12.35 |
24.21 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
53.86 |
48.57 |
48.77 |
44.2 |
46.74 |
| Datorii |
16.51 |
12.8 |
11.8 |
11.84 |
11.1 |
| Datorii pe termen scurt |
14.66 |
4.19 |
9.28 |
9.43 |
8.81 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
0 |
1.72 |
7.33 |
7.92 |
7.57 |
| Provizioane (termen scurt) |
0.68 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
3.33 |
2.47 |
1.95 |
1.51 |
1.24 |
| Datorii pe termen lung |
1.85 |
8.61 |
2.52 |
2.41 |
2.29 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0 |
7.82 |
1.89 |
1.78 |
1.58 |
| Provizioane (termen lung) |
0 |
0.78 |
0.63 |
0.63 |
0.71 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
37.35 |
35.77 |
36.98 |
32.35 |
35.64 |
| Capital social |
6.33 |
12.66 |
12.66 |
12.66 |
12.66 |
| Prime de capital |
26.55 |
20.22 |
20.22 |
20.22 |
20.22 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
-3.38 |
1.43 |
1.43 |
-4.45 |
-4.48 |
| Alte rezerve |
0.45 |
0.44 |
0.82 |
0.82 |
1.23 |
| Alte elemente de capital |
7.4 |
1.02 |
1.84 |
3.1 |
6.01 |
| Total Pasiv |
53.86 |
48.57 |
48.77 |
44.2 |
46.74 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
8.25 |
1.36 |
3.03 |
3.37 |
7.03 |
| Venituri din exploatare |
57.58 |
28.17 |
60.61 |
39.79 |
81.65 |
| Cifra de afaceri |
56.61 |
27.14 |
59.16 |
39.01 |
77 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
-0 |
0.14 |
-0.07 |
0 |
0 |
| Alte venituri din exploatare |
0.97 |
0.89 |
1.53 |
0.78 |
4.66 |
| Cheltuieli de exploatare |
49.33 |
26.81 |
57.58 |
36.43 |
74.62 |
| Costul marfurilor vandute |
0.1 |
0.01 |
0.03 |
0.25 |
0.51 |
| Cheltuieli cu materiile prime si consumabilele |
10.01 |
5.57 |
11.59 |
6.14 |
11.68 |
| Amortizare si depreciere |
5.16 |
1.39 |
2.94 |
1.96 |
3.95 |
| Cheltuieli cu personalul |
18.75 |
9.75 |
21.51 |
14.85 |
27.82 |
| Alte cheltuieli de exploatare |
15.31 |
10.09 |
21.52 |
13.23 |
30.67 |
| Rezultat financiar |
-0.27 |
-0.12 |
-0.14 |
0.14 |
-0.04 |
| Venituri din dobanzi |
0 |
0 |
0.18 |
0 |
0 |
| Cheltuieli cu dobanzile |
0.19 |
0 |
0.1 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.08 |
-0.12 |
-0.22 |
0.14 |
-0.04 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
7.98 |
1.24 |
2.89 |
3.51 |
6.99 |
| Total Venituri |
57.93 |
28.22 |
61.39 |
40.59 |
82.46 |
| Total Cheltuieli |
49.95 |
26.98 |
58.5 |
37.08 |
75.47 |
| Impozit pe profit |
0.29 |
0.1 |
0.48 |
0.3 |
0.45 |
| Alte impozite |
0.24 |
0.12 |
0.21 |
0.11 |
0.27 |
| Rezultatul net |
7.45 |
1.02 |
2.2 |
3.1 |
6.27 |