| Active imobilizate |
16.37 |
143.36 |
16.11 |
144.05 |
146.46 |
| Imobilizari necorporale |
12.52 |
12.15 |
12.47 |
12.17 |
12.51 |
| Imobilizari corporale |
0.49 |
0.38 |
0.27 |
0.19 |
0.13 |
| Imobilizari financiare |
3.36 |
130.83 |
3.36 |
131.69 |
133.82 |
| Active circulante |
169.49 |
40.67 |
176.34 |
41.67 |
43.05 |
| Stocuri |
9.69 |
9.61 |
9.52 |
9.43 |
9.39 |
| Creante |
154.1 |
25.39 |
161.19 |
28.08 |
28.23 |
| Cheltuieli inregistrate in avans |
3.96 |
4.24 |
3.76 |
3 |
1.32 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
1.74 |
1.43 |
1.87 |
1.15 |
4.11 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
185.87 |
184.03 |
192.44 |
185.72 |
189.5 |
| Datorii |
78.25 |
74.98 |
82.22 |
74.66 |
71.51 |
| Datorii pe termen scurt |
77.77 |
37.34 |
64.94 |
35.1 |
35.67 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
77.77 |
37.34 |
64.94 |
35.1 |
35.67 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
0.48 |
37.64 |
17.28 |
39.56 |
35.84 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0 |
37.58 |
17.22 |
38.59 |
34.87 |
| Provizioane (termen lung) |
0.41 |
0 |
0 |
0.92 |
0.92 |
| Venituri in avans (termen lung) |
0.07 |
0.06 |
0.05 |
0.05 |
0.05 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
107.61 |
109.05 |
110.22 |
111.06 |
117.99 |
| Capital social |
1.83 |
1.83 |
1.83 |
7.52 |
7.52 |
| Prime de capital |
62.74 |
62.74 |
62.74 |
62.74 |
62.74 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
42.68 |
37.36 |
43.19 |
37.51 |
47.36 |
| Alte rezerve |
0.37 |
0.37 |
0.37 |
0.37 |
0.37 |
| Alte elemente de capital |
0 |
6.76 |
2.09 |
2.93 |
0 |
| Total Pasiv |
185.87 |
184.03 |
192.44 |
185.72 |
189.5 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
2.15 |
2.59 |
2.2 |
5.16 |
14.13 |
| Venituri din exploatare |
66.44 |
89.57 |
20.68 |
46.14 |
74.83 |
| Cifra de afaceri |
65.77 |
88.68 |
20.46 |
45.84 |
74.43 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.67 |
0.89 |
0.22 |
0.3 |
0.4 |
| Cheltuieli de exploatare |
64.29 |
86.98 |
18.47 |
40.97 |
60.71 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
2.42 |
3.04 |
0.76 |
0.42 |
2.23 |
| Amortizare si depreciere |
1.64 |
1.86 |
0.54 |
1.01 |
1.55 |
| Cheltuieli cu personalul |
27.43 |
36.04 |
8.69 |
17.03 |
26.06 |
| Alte cheltuieli de exploatare |
32.8 |
46.03 |
8.48 |
22.52 |
30.86 |
| Rezultat financiar |
4.27 |
4.56 |
-0.74 |
-1.56 |
-1.96 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
4.27 |
4.56 |
-0.74 |
-1.56 |
-1.96 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
6.42 |
7.15 |
1.46 |
3.6 |
12.17 |
| Total Venituri |
72.4 |
97.51 |
20.68 |
46.14 |
74.85 |
| Total Cheltuieli |
65.98 |
90.36 |
19.22 |
42.54 |
62.68 |
| Impozit pe profit |
1.1 |
1.32 |
0.29 |
0.68 |
2.31 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
5.32 |
5.84 |
1.17 |
2.93 |
9.86 |