| Active imobilizate |
38.46 |
44.13 |
50.62 |
57.38 |
63.69 |
| Imobilizari necorporale |
38.28 |
43.97 |
50.36 |
57.08 |
63.45 |
| Imobilizari corporale |
0.18 |
0.16 |
0.26 |
0.3 |
0.24 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
34.11 |
37.61 |
31.84 |
30.99 |
29.47 |
| Stocuri |
0 |
0 |
0 |
0 |
0 |
| Creante |
12.19 |
13.5 |
11.33 |
11.02 |
9.19 |
| Cheltuieli inregistrate in avans |
2.99 |
6.15 |
1.65 |
0.86 |
0.45 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
18.93 |
17.96 |
18.86 |
19.11 |
19.83 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
72.57 |
81.73 |
82.46 |
88.37 |
93.15 |
| Datorii |
40.06 |
43.68 |
44.51 |
51.79 |
62.97 |
| Datorii pe termen scurt |
28.16 |
29.27 |
31.93 |
39.02 |
47.26 |
| Datorii comerciale |
28.16 |
29.27 |
31.93 |
39.02 |
47.26 |
| 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 |
11.89 |
14.41 |
12.57 |
12.77 |
15.71 |
| 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) |
11.89 |
14.41 |
12.57 |
12.77 |
15.71 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
32.52 |
38.05 |
37.95 |
36.58 |
30.18 |
| Capital social |
5.56 |
5.56 |
5.56 |
5.56 |
5.56 |
| Prime de capital |
27.37 |
27.37 |
27.37 |
27.37 |
27.37 |
| Rezerve din reevaluare |
0.17 |
0.38 |
0.38 |
0.38 |
0.38 |
| Rezultatul reportat |
0.93 |
1.26 |
4.75 |
4.75 |
4.75 |
| Alte rezerve |
0 |
0 |
0 |
0 |
0 |
| Alte elemente de capital |
-1.5 |
3.5 |
-0.1 |
-1.48 |
-7.87 |
| Total Pasiv |
72.57 |
81.73 |
82.46 |
88.37 |
93.15 |
| Nr. mediu angajati (numai angajati permanenti) |
|
38 |
|
|
|
| Rezultat din exploatare |
-1.45 |
4.04 |
-0.3 |
-1.72 |
-7.8 |
| Venituri din exploatare |
155.63 |
223.28 |
63.54 |
119.08 |
175.23 |
| Cifra de afaceri |
137.2 |
197.62 |
54.35 |
100.35 |
147.29 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
18.42 |
25.65 |
9.19 |
18.73 |
27.93 |
| Cheltuieli de exploatare |
157.08 |
219.23 |
63.84 |
120.8 |
183.03 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.04 |
0.08 |
0 |
0.04 |
0.07 |
| Amortizare si depreciere |
4.72 |
6.3 |
2.87 |
5.74 |
8.62 |
| Cheltuieli cu personalul |
35.14 |
45.52 |
12.08 |
25.09 |
37.4 |
| Alte cheltuieli de exploatare |
117.19 |
167.33 |
48.89 |
89.93 |
136.94 |
| Rezultat financiar |
-0.05 |
0.16 |
0.19 |
0.25 |
-0.07 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0.57 |
0.59 |
0.02 |
0.19 |
0.68 |
| Alte venituri si cheltuieli financiare - net |
0.52 |
0.75 |
0.22 |
0.44 |
0.61 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-1.5 |
4.21 |
-0.1 |
-1.48 |
-7.87 |
| Total Venituri |
156.35 |
224.28 |
63.81 |
119.62 |
175.99 |
| Total Cheltuieli |
157.85 |
220.07 |
63.91 |
121.1 |
183.87 |
| Impozit pe profit |
0 |
0.5 |
0 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-1.5 |
3.71 |
-0.1 |
-1.48 |
-7.87 |