| Active imobilizate |
4.58 |
6.51 |
17.58 |
23.48 |
28.16 |
| Imobilizari necorporale |
3.2 |
3.12 |
14.26 |
|
25.14 |
| Imobilizari corporale |
1.38 |
3.39 |
3.2 |
|
3.02 |
| Imobilizari financiare |
0 |
0 |
0.12 |
|
0 |
| Active circulante |
42.33 |
67.02 |
54.55 |
69.51 |
94.18 |
| Stocuri |
2.84 |
15.24 |
20.09 |
|
21.25 |
| Creante |
27.94 |
45.86 |
31.23 |
49.02 |
71.72 |
| Cheltuieli inregistrate in avans |
0.18 |
5.13 |
2.79 |
|
0.71 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
|
0 |
| Casa si conturi la banci |
11.37 |
0.79 |
0.45 |
|
0.5 |
| Alte active circulante |
0 |
0 |
0 |
|
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
|
0 |
| Total Activ |
46.9 |
73.53 |
72.13 |
92.99 |
122.34 |
| Datorii |
7.2 |
35.26 |
31.56 |
44.22 |
71.93 |
| Datorii pe termen scurt |
6.28 |
29.26 |
21.28 |
34.73 |
56.83 |
| Datorii comerciale |
0 |
0 |
0 |
|
0 |
| Datorii financiare |
0 |
0 |
0 |
|
0 |
| Alte datorii pe termen scurt |
0 |
0 |
21.28 |
|
56.83 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
|
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
|
0 |
| Datorii pe termen lung |
0.92 |
5.99 |
10.28 |
9.5 |
15.1 |
| Datorii comerciale |
0.57 |
0 |
0 |
|
0 |
| Datorii financiare |
0 |
0 |
0 |
|
0 |
| Alte datorii pe termen lung |
0 |
0 |
10.28 |
|
14.83 |
| Provizioane (termen lung) |
0.35 |
0 |
0 |
|
0.26 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
|
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
|
0 |
| Capitaluri proprii |
39.71 |
38.27 |
40.57 |
50.17 |
50.41 |
| Capital social |
0.98 |
0.98 |
0.98 |
0.98 |
0.98 |
| Prime de capital |
30.75 |
30.75 |
30.75 |
|
30.75 |
| Rezerve din reevaluare |
0.2 |
0.2 |
0.2 |
|
0.2 |
| Rezultatul reportat |
0.13 |
7.77 |
7.77 |
|
18.23 |
| Alte rezerve |
0 |
0 |
0 |
|
0 |
| Alte elemente de capital |
7.64 |
-1.43 |
0.86 |
|
0.24 |
| Total Pasiv |
46.91 |
73.53 |
72.13 |
92.99 |
122.34 |
| Nr. mediu angajati (numai angajati permanenti) |
|
17 |
|
17 |
19 |
| Rezultat din exploatare |
8.27 |
-0.99 |
1.85 |
12.87 |
0.87 |
| Venituri din exploatare |
37.46 |
37.64 |
49.69 |
80.89 |
57.03 |
| Cifra de afaceri |
37.39 |
36.57 |
48.79 |
79.87 |
54.17 |
| Productia capitalizata |
0 |
0 |
0 |
|
0 |
| Variatia stocurilor |
0 |
0 |
0.03 |
|
2.86 |
| Alte venituri din exploatare |
0.08 |
1.07 |
0.87 |
|
0 |
| Cheltuieli de exploatare |
29.2 |
38.63 |
47.84 |
68.02 |
56.16 |
| Costul marfurilor vandute |
6.99 |
20.13 |
22.29 |
|
17.44 |
| Cheltuieli cu materiile prime si consumabilele |
1.78 |
0.93 |
1.64 |
|
16.16 |
| Amortizare si depreciere |
1.13 |
1.28 |
1.85 |
|
5.1 |
| Cheltuieli cu personalul |
7.15 |
5.73 |
8.73 |
|
7.23 |
| Alte cheltuieli de exploatare |
12.15 |
10.56 |
13.34 |
|
10.23 |
| Rezultat financiar |
-0.11 |
-0.08 |
-0.12 |
-0.16 |
-0.41 |
| Venituri din dobanzi |
0 |
0 |
0 |
|
0 |
| Cheltuieli cu dobanzile |
0.04 |
0.04 |
0.06 |
|
0.39 |
| Alte venituri si cheltuieli financiare - net |
-0.07 |
-0.05 |
-0.06 |
|
-0.02 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
|
0 |
| Rezultatul brut |
8.16 |
-1.07 |
1.72 |
12.71 |
0.46 |
| Total Venituri |
37.47 |
37.66 |
49.74 |
80.97 |
57.05 |
| Total Cheltuieli |
29.31 |
38.73 |
48.02 |
68.26 |
56.59 |
| Impozit pe profit |
0.32 |
0 |
0.86 |
|
0.22 |
| Alte impozite |
0 |
0.36 |
0 |
|
0 |
| Rezultatul net |
7.84 |
-1.43 |
0.86 |
10.46 |
0.24 |