| Active imobilizate |
11.78 |
25.85 |
26.1 |
11.41 |
11.48 |
| Imobilizari necorporale |
8.29 |
8.67 |
8.57 |
7.49 |
7.66 |
| Imobilizari corporale |
0.85 |
14.53 |
14.89 |
0.48 |
0.37 |
| Imobilizari financiare |
2.64 |
2.64 |
2.64 |
3.44 |
3.44 |
| Active circulante |
71.38 |
61.51 |
60.99 |
89.02 |
100.22 |
| Stocuri |
7.03 |
7.03 |
7.04 |
6.5 |
6.47 |
| Creante |
60.24 |
52.46 |
48.89 |
81.62 |
88.22 |
| Cheltuieli inregistrate in avans |
0.93 |
0.93 |
0.93 |
0.71 |
1.03 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
3.18 |
1.08 |
4.14 |
0.19 |
4.49 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
83.16 |
87.36 |
87.1 |
100.43 |
111.7 |
| Datorii |
25.31 |
29.36 |
28.52 |
35.19 |
44.32 |
| Datorii pe termen scurt |
25.28 |
29.27 |
28.43 |
34.58 |
44.29 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
25.28 |
29.27 |
28.43 |
34.58 |
44.29 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
0.03 |
0.09 |
0.09 |
0.61 |
0.03 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0.53 |
0 |
| Venituri in avans (termen lung) |
0.03 |
0.09 |
0.09 |
0.08 |
0.03 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
57.85 |
58 |
58.58 |
65.23 |
67.38 |
| Capital social |
1.15 |
1.15 |
1.15 |
1.15 |
1.15 |
| Prime de capital |
39.4 |
39.4 |
39.4 |
39.4 |
39.4 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
16 |
16 |
16 |
16 |
24.45 |
| Alte rezerve |
0.23 |
0.23 |
0.23 |
0.23 |
0.23 |
| Alte elemente de capital |
1.07 |
1.22 |
1.8 |
8.46 |
2.14 |
| Total Pasiv |
83.16 |
87.36 |
87.1 |
100.43 |
111.7 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
27 |
|
| Rezultat din exploatare |
1.4 |
0.85 |
1.65 |
8.34 |
1.48 |
| Venituri din exploatare |
11.84 |
23.95 |
34.21 |
60.92 |
13.54 |
| Cifra de afaceri |
11.79 |
23.85 |
34.07 |
51.87 |
13.42 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.05 |
0.1 |
0.14 |
9.05 |
0.12 |
| Cheltuieli de exploatare |
10.44 |
23.1 |
32.56 |
52.58 |
12.06 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.48 |
0.51 |
1.35 |
1.91 |
0.43 |
| Amortizare si depreciere |
0.41 |
0.72 |
0.97 |
1.41 |
0.35 |
| Cheltuieli cu personalul |
4.69 |
9.35 |
13.48 |
18.01 |
4.89 |
| Alte cheltuieli de exploatare |
4.85 |
12.53 |
16.76 |
31.25 |
6.4 |
| Rezultat financiar |
-0.11 |
0.71 |
0.67 |
1.72 |
0.57 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.11 |
0.71 |
0.67 |
1.72 |
0.57 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
1.29 |
1.56 |
2.31 |
10.06 |
2.05 |
| Total Venituri |
11.85 |
25.31 |
35.83 |
63.91 |
14.47 |
| Total Cheltuieli |
10.55 |
23.75 |
33.51 |
53.85 |
12.42 |
| Impozit pe profit |
0.22 |
0.34 |
0.51 |
1.6 |
0.41 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.07 |
1.22 |
1.8 |
8.46 |
1.64 |