| Active imobilizate |
0 |
12.15 |
0 |
15.07 |
0 |
| Imobilizari necorporale |
0 |
11.3 |
0 |
13.34 |
0 |
| Imobilizari corporale |
0 |
0.27 |
0 |
0.26 |
0 |
| Imobilizari financiare |
0 |
0.59 |
0 |
1.46 |
0 |
| Active circulante |
0 |
49.15 |
0 |
47.7 |
0 |
| Stocuri |
0 |
0 |
0 |
0 |
0 |
| Creante |
0 |
17.79 |
0 |
19.38 |
0 |
| Cheltuieli inregistrate in avans |
0 |
0.14 |
0 |
0.16 |
0 |
| Investitii financiare pe termen scurt |
0 |
10.23 |
0 |
7.96 |
0 |
| Casa si conturi la banci |
0 |
20.99 |
0 |
20.21 |
0 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
0 |
61.31 |
0 |
62.77 |
0 |
| Datorii |
0 |
39.95 |
0 |
38.35 |
0 |
| Datorii pe termen scurt |
0 |
39.76 |
0 |
33.33 |
0 |
| Datorii comerciale |
0 |
21.74 |
0 |
9.47 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
0 |
18.01 |
0 |
23.85 |
0 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
0 |
0.2 |
0 |
5.03 |
0 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
4.83 |
0 |
| Provizioane (termen lung) |
0 |
0.2 |
0 |
0.2 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
0 |
21.35 |
0 |
24.42 |
0 |
| Capital social |
0 |
1.35 |
0 |
1.35 |
0 |
| Prime de capital |
0 |
12.36 |
0 |
12.36 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
0 |
0 |
0 |
0 |
0 |
| Alte rezerve |
0 |
4.84 |
0 |
4.87 |
0 |
| Alte elemente de capital |
0 |
2.81 |
0 |
5.84 |
0 |
| Total Pasiv |
0 |
61.31 |
0 |
62.77 |
0 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
0.9 |
2.98 |
3.6 |
5.88 |
3.06 |
| Venituri din exploatare |
44.18 |
82.48 |
134.8 |
202.16 |
59.56 |
| Cifra de afaceri |
44.16 |
82.46 |
134.76 |
202.01 |
59.53 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.03 |
0.02 |
0.04 |
0.15 |
0.03 |
| Cheltuieli de exploatare |
43.28 |
79.51 |
131.19 |
196.27 |
56.5 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.04 |
0.08 |
0.14 |
0.19 |
0.05 |
| Amortizare si depreciere |
0.16 |
0.32 |
1.06 |
1.9 |
0.85 |
| Cheltuieli cu personalul |
1.51 |
3.28 |
5.33 |
7.14 |
1.87 |
| Alte cheltuieli de exploatare |
41.57 |
75.83 |
124.67 |
187.04 |
53.73 |
| Rezultat financiar |
0.19 |
0.38 |
0.42 |
1.02 |
0.12 |
| Venituri din dobanzi |
0 |
0 |
0 |
0.55 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.19 |
0.38 |
0.42 |
0.48 |
0.12 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
1.1 |
3.36 |
4.03 |
6.9 |
3.18 |
| Total Venituri |
44.47 |
83.02 |
135.51 |
204.24 |
59.78 |
| Total Cheltuieli |
43.37 |
79.66 |
131.48 |
197.33 |
56.6 |
| Impozit pe profit |
0.18 |
0.55 |
0.63 |
1.03 |
0.52 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.92 |
2.81 |
3.4 |
5.87 |
2.66 |