| Active imobilizate |
0.84 |
1.06 |
1.55 |
2.2 |
2.51 |
| Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
| Imobilizari corporale |
0.84 |
1.06 |
1.55 |
2.2 |
2.51 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
39.96 |
35.59 |
37.71 |
38.04 |
36.13 |
| Stocuri |
3.71 |
1.77 |
0.95 |
0.72 |
0.9 |
| Creante |
18.86 |
18.66 |
17.02 |
16.71 |
14.08 |
| Cheltuieli inregistrate in avans |
2.17 |
2.88 |
1.4 |
0.17 |
0.67 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
15.23 |
12.27 |
18.34 |
20.43 |
20.48 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
40.81 |
36.65 |
39.26 |
40.23 |
38.64 |
| Datorii |
28.04 |
24.03 |
24.92 |
25.01 |
21.6 |
| Datorii pe termen scurt |
23.97 |
20.81 |
1.06 |
22.41 |
18.9 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
23.97 |
19.88 |
1.06 |
22.41 |
18.9 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0.93 |
0 |
0 |
0 |
| Datorii pe termen lung |
4.08 |
3.21 |
23.86 |
2.6 |
2.7 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
1.59 |
1.7 |
22.23 |
1.57 |
1.68 |
| Provizioane (termen lung) |
0.05 |
0.01 |
0 |
0.24 |
0.23 |
| Venituri in avans (termen lung) |
2.44 |
1.5 |
1.63 |
0.79 |
0.79 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
12.76 |
12.62 |
14.34 |
15.22 |
17.04 |
| Capital social |
0.32 |
0.56 |
0.32 |
0.32 |
0.32 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
11.35 |
7.63 |
7.63 |
7.63 |
14.7 |
| Alte rezerve |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
| Alte elemente de capital |
1.03 |
4.38 |
6.32 |
7.2 |
1.95 |
| Total Pasiv |
40.81 |
36.65 |
39.26 |
40.23 |
38.64 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
24 |
|
| Rezultat din exploatare |
2.18 |
5.27 |
7.49 |
8.2 |
1.43 |
| Venituri din exploatare |
22.72 |
48.42 |
72.25 |
96.9 |
22.88 |
| Cifra de afaceri |
22.72 |
48.4 |
72.19 |
96.83 |
22.82 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.01 |
0.01 |
0.06 |
0.07 |
0.06 |
| Cheltuieli de exploatare |
20.54 |
43.15 |
64.75 |
88.7 |
21.45 |
| Costul marfurilor vandute |
13.89 |
27.8 |
38.1 |
46.64 |
9.74 |
| Cheltuieli cu materiile prime si consumabilele |
0.02 |
0.05 |
0.08 |
0.3 |
0.03 |
| Amortizare si depreciere |
0.1 |
0.12 |
0.23 |
0.76 |
0.24 |
| Cheltuieli cu personalul |
0.76 |
1.81 |
2.2 |
4.81 |
1.5 |
| Alte cheltuieli de exploatare |
5.77 |
13.36 |
24.15 |
36.2 |
9.95 |
| Rezultat financiar |
-0.16 |
0.04 |
-0.01 |
-0.1 |
0.39 |
| Venituri din dobanzi |
0 |
0.2 |
2.08 |
0.39 |
0 |
| Cheltuieli cu dobanzile |
0 |
0.05 |
2.1 |
0.11 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.16 |
-0.11 |
0 |
-0.37 |
0.39 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
2.02 |
5.31 |
7.48 |
8.1 |
1.81 |
| Total Venituri |
23.01 |
50.28 |
74.33 |
99.37 |
23.4 |
| Total Cheltuieli |
20.98 |
44.97 |
66.85 |
91.27 |
21.59 |
| Impozit pe profit |
0.32 |
0.81 |
1.14 |
1.03 |
0.28 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.71 |
4.5 |
6.34 |
7.07 |
1.53 |