| Active imobilizate |
51.24 |
58.78 |
66.63 |
73.96 |
81.59 |
| Imobilizari necorporale |
51.06 |
58.48 |
66.29 |
73.68 |
81.21 |
| Imobilizari corporale |
0.18 |
0.3 |
0.35 |
0.28 |
0.38 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
43.67 |
36.97 |
35.99 |
34.22 |
35.6 |
| Stocuri |
0 |
0 |
0 |
0 |
0 |
| Creante |
15.67 |
13.16 |
12.8 |
10.67 |
8.52 |
| Cheltuieli inregistrate in avans |
7.14 |
1.91 |
1 |
0.52 |
0.79 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
20.86 |
21.91 |
22.19 |
23.03 |
26.29 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
94.92 |
95.76 |
102.62 |
108.18 |
117.19 |
| Datorii |
50.73 |
51.68 |
60.14 |
73.13 |
79.74 |
| Datorii pe termen scurt |
33.99 |
37.08 |
45.31 |
54.88 |
59.42 |
| Datorii comerciale |
33.99 |
37.08 |
45.31 |
54.88 |
59.42 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
16.73 |
14.6 |
14.83 |
18.25 |
20.32 |
| 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 |
0 |
| Venituri in avans (termen lung) |
16.73 |
14.6 |
14.83 |
18.25 |
20.32 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
44.19 |
44.07 |
42.48 |
35.05 |
37.45 |
| Capital social |
6.45 |
6.45 |
6.45 |
6.45 |
6.45 |
| Prime de capital |
31.78 |
31.78 |
31.78 |
31.78 |
31.78 |
| Rezerve din reevaluare |
0.44 |
0.44 |
0.44 |
0.44 |
0.44 |
| Rezultatul reportat |
1.46 |
5.52 |
5.52 |
5.52 |
5.5 |
| Alte rezerve |
0 |
0 |
0 |
0 |
0 |
| Alte elemente de capital |
4.06 |
-0.12 |
-1.72 |
-9.14 |
-6.72 |
| Total Pasiv |
94.92 |
95.76 |
102.62 |
108.18 |
117.19 |
| Nr. mediu angajati (numai angajati permanenti) |
38 |
|
|
|
40 |
| Rezultat din exploatare |
4.7 |
-0.34 |
-2 |
-9.06 |
-6.05 |
| Venituri din exploatare |
259.29 |
73.79 |
138.29 |
203.49 |
281.13 |
| Cifra de afaceri |
229.5 |
63.12 |
116.54 |
171.05 |
237.88 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
29.79 |
10.67 |
21.75 |
32.44 |
43.25 |
| Cheltuieli de exploatare |
254.59 |
74.13 |
140.29 |
212.55 |
287.17 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.09 |
0 |
0.04 |
0.08 |
0.13 |
| Amortizare si depreciere |
7.31 |
3.33 |
6.67 |
10 |
15.46 |
| Cheltuieli cu personalul |
52.86 |
14.03 |
29.14 |
43.44 |
60.6 |
| Alte cheltuieli de exploatare |
194.32 |
56.77 |
104.44 |
159.03 |
210.98 |
| Rezultat financiar |
0.19 |
0.22 |
0.29 |
-0.08 |
-0.67 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0.68 |
0.03 |
0.22 |
0.79 |
1.58 |
| Alte venituri si cheltuieli financiare - net |
0.87 |
0.25 |
0.51 |
0.71 |
0.9 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
4.89 |
-0.12 |
-1.72 |
-9.14 |
-6.72 |
| Total Venituri |
260.45 |
74.1 |
138.92 |
204.38 |
282.26 |
| Total Cheltuieli |
255.56 |
74.22 |
140.63 |
213.52 |
288.98 |
| Impozit pe profit |
0.58 |
0 |
0 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
4.3 |
-0.12 |
-1.72 |
-9.14 |
-6.72 |