| Active imobilizate |
3.22 |
0 |
4.84 |
5.5 |
8.36 |
| Imobilizari necorporale |
0.19 |
0 |
0.15 |
0.2 |
0.21 |
| Imobilizari corporale |
2.68 |
0 |
4.09 |
4.21 |
3.42 |
| Imobilizari financiare |
0.36 |
0 |
0.6 |
1.09 |
4.72 |
| Active circulante |
10.06 |
0 |
10.28 |
12.15 |
19.34 |
| Stocuri |
1.4 |
0 |
1.66 |
2.75 |
1.83 |
| Creante |
4.65 |
0 |
4.32 |
5.8 |
13.05 |
| Cheltuieli inregistrate in avans |
0.25 |
0 |
0.28 |
0.65 |
1.26 |
| Investitii financiare pe termen scurt |
0.19 |
0 |
0.27 |
0.29 |
0.11 |
| Casa si conturi la banci |
3.32 |
0 |
3.5 |
2.26 |
3.03 |
| Alte active circulante |
0.26 |
0 |
0.25 |
0.39 |
0.05 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
13.28 |
0 |
15.12 |
17.65 |
27.69 |
| Datorii |
8.85 |
0 |
9.17 |
10.65 |
19.32 |
| Datorii pe termen scurt |
7.13 |
0 |
6.36 |
7.55 |
15.99 |
| Datorii comerciale |
6.33 |
0 |
4.16 |
6.16 |
7.3 |
| Datorii financiare |
0.22 |
0 |
1.15 |
0.61 |
2.12 |
| Alte datorii pe termen scurt |
0.49 |
0 |
0.9 |
0.7 |
4.08 |
| Provizioane (termen scurt) |
0.08 |
0 |
0.14 |
0.08 |
0.15 |
| Venituri in avans (termen scurt) |
0.01 |
0 |
0.01 |
0.01 |
2.34 |
| Datorii pe termen lung |
1.72 |
0 |
2.81 |
3.1 |
3.33 |
| Datorii comerciale |
0.17 |
0 |
0.38 |
0.55 |
0 |
| Datorii financiare |
1.22 |
0 |
2.04 |
2.05 |
2.14 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0.73 |
| Provizioane (termen lung) |
0.22 |
0 |
0.28 |
0.39 |
0.36 |
| Venituri in avans (termen lung) |
0.12 |
0 |
0.11 |
0.11 |
0.1 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
4.43 |
0 |
5.96 |
7 |
8.37 |
| Capital social |
0.03 |
0 |
0.03 |
0.03 |
1.22 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
2.15 |
0 |
3.62 |
4.64 |
5.74 |
| Alte rezerve |
2.25 |
0 |
2.31 |
2.32 |
1.4 |
| Alte elemente de capital |
0 |
0 |
0 |
0.01 |
0.02 |
| Total Pasiv |
13.28 |
0 |
15.12 |
17.65 |
27.69 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
1.73 |
0.98 |
2.68 |
1.27 |
4.57 |
| Venituri din exploatare |
17.41 |
11.07 |
25.88 |
12.29 |
33.21 |
| Cifra de afaceri |
17.35 |
11.04 |
25.82 |
12.26 |
33.14 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.05 |
0.03 |
0.06 |
0.03 |
0.07 |
| Cheltuieli de exploatare |
15.67 |
10.09 |
23.2 |
11.02 |
28.64 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
9.16 |
5.07 |
12.09 |
6.47 |
15.8 |
| Amortizare si depreciere |
0.38 |
0.22 |
0.45 |
0.21 |
0.43 |
| Cheltuieli cu personalul |
1.39 |
1.01 |
2.11 |
1.22 |
3.19 |
| Alte cheltuieli de exploatare |
4.75 |
3.79 |
8.54 |
3.11 |
9.21 |
| Rezultat financiar |
-0.05 |
-0.01 |
-0.08 |
-0.07 |
-0.08 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.05 |
-0.01 |
-0.08 |
-0.07 |
-0.08 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
1.68 |
0.97 |
2.6 |
1.2 |
4.49 |
| Total Venituri |
17.43 |
11.09 |
25.91 |
12.33 |
33.33 |
| Total Cheltuieli |
15.75 |
10.12 |
23.32 |
11.14 |
28.85 |
| Impozit pe profit |
0.18 |
0.16 |
0.31 |
0.17 |
0.51 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.51 |
0.81 |
2.29 |
1.03 |
3.97 |