Active imobilizate |
51.86 |
70.89 |
89.66 |
BP |
Balance |
Imobilizari necorporale |
1.97 |
7.74 |
9.09 |
BS |
Balance |
Imobilizari corporale |
49.03 |
60.09 |
78.66 |
BS |
Balance |
Imobilizari financiare |
0.86 |
3.06 |
1.91 |
BS |
Balance |
Active circulante |
22.61 |
48.5 |
49.47 |
BP |
Balance |
Stocuri |
1.2 |
9.25 |
6.74 |
BS |
Balance |
Creante |
14.05 |
20.48 |
16.76 |
BS |
Balance |
Cheltuieli inregistrate in avans |
0 |
0 |
0 |
BS |
Balance |
Investitii financiare pe termen scurt |
0.15 |
1.91 |
1.11 |
BS |
Balance |
Casa si conturi la banci |
3.75 |
9.16 |
15.47 |
BS |
Balance |
Alte active circulante |
3.45 |
7.69 |
9.38 |
BS |
Balance |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
BP |
Balance |
Total Activ |
74.47 |
119.39 |
139.13 |
BP |
Balance |
Datorii |
46.17 |
56.31 |
62.03 |
BP |
Balance |
Datorii pe termen scurt |
24.78 |
31.22 |
29.33 |
BP |
Balance |
Datorii comerciale |
4.04 |
3.47 |
8.9 |
BS |
Balance |
Datorii financiare |
10.59 |
11.23 |
10.36 |
BS |
Balance |
Alte datorii pe termen scurt |
10.04 |
16.19 |
9.56 |
BS |
Balance |
Provizioane (termen scurt) |
0.11 |
0.32 |
0.51 |
BS |
Balance |
Venituri in avans (termen scurt) |
0 |
0 |
0 |
BS |
Balance |
Datorii pe termen lung |
21.4 |
25.09 |
32.71 |
BP |
Balance |
Datorii comerciale |
0 |
0 |
0.01 |
BS |
Balance |
Datorii financiare |
15.76 |
17.77 |
19.97 |
BS |
Balance |
Alte datorii pe termen lung |
5.47 |
6.84 |
11.54 |
BS |
Balance |
Provizioane (termen lung) |
0.16 |
0.48 |
1.19 |
BS |
Balance |
Venituri in avans (termen lung) |
0 |
0 |
0 |
BS |
Balance |
Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
BP |
Balance |
Capitaluri proprii |
28.29 |
63.08 |
77.1 |
BP |
Balance |
Capital social |
0.02 |
0.02 |
0.02 |
BS |
Balance |
Prime de capital |
4.25 |
4.23 |
4.28 |
BS |
Balance |
Rezerve din reevaluare |
7.15 |
7.14 |
8.91 |
BS |
Balance |
Rezultatul reportat |
12.04 |
15.97 |
44.19 |
BS |
Balance |
Alte rezerve |
-1.46 |
-1.85 |
-0.3 |
BS |
Balance |
Alte elemente de capital |
6.29 |
37.58 |
20.01 |
BS |
Balance |
Total Pasiv |
74.47 |
119.39 |
139.13 |
BP |
Balance |
Nr. mediu angajati (numai angajati permanenti) |
|
|
|
BP |
Balance |
Rezultat din exploatare |
6.19 |
44.41 |
21.24 |
IP |
Income |
Venituri din exploatare |
76.86 |
212.85 |
181.01 |
IP |
Income |
Cifra de afaceri |
76.09 |
206.46 |
173.61 |
IS |
Income |
Productia capitalizata |
0 |
0 |
0 |
IS |
Income |
Variatia stocurilor |
0 |
0 |
0 |
IS |
Income |
Alte venituri din exploatare |
0.78 |
6.39 |
7.4 |
IS |
Income |
Cheltuieli de exploatare |
70.67 |
168.45 |
159.78 |
IP |
Income |
Costul marfurilor vandute |
59.11 |
152.79 |
140.61 |
IS |
Income |
Cheltuieli cu materiile prime si consumabilele |
0.32 |
0.71 |
0.92 |
IS |
Income |
Amortizare si depreciere |
2.71 |
3.3 |
3.64 |
IS |
Income |
Cheltuieli cu personalul |
3.37 |
4.29 |
5.48 |
IS |
Income |
Alte cheltuieli de exploatare |
5.16 |
7.36 |
9.13 |
IS |
Income |
Rezultat financiar |
-0.96 |
-2.12 |
-1.76 |
IP |
Income |
Venituri din dobanzi |
0 |
0 |
0 |
IS |
Income |
Cheltuieli cu dobanzile |
0 |
0 |
0 |
IS |
Income |
Alte venituri si cheltuieli financiare - net |
-0.96 |
-2.12 |
-1.76 |
IS |
Income |
Rezultatul extraordinar - net |
0 |
0 |
0 |
IP |
Income |
Rezultatul brut |
5.23 |
42.28 |
19.47 |
IP |
Income |
Total Venituri |
76.86 |
212.85 |
181.01 |
IS |
Income |
Total Cheltuieli |
71.63 |
170.57 |
161.54 |
IS |
Income |
Impozit pe profit |
1.01 |
7.77 |
4.44 |
IP |
Income |
Alte impozite |
0 |
0 |
0 |
IP |
Income |
Rezultatul net |
4.23 |
34.51 |
15.03 |
IP |
Income |