| Active imobilizate |
90.9 |
81.53 |
101.98 |
151.94 |
144.05 |
| Imobilizari necorporale |
0 |
0 |
0 |
4.3 |
4.3 |
| Imobilizari corporale |
77.81 |
72.35 |
62.44 |
139.84 |
139.72 |
| Imobilizari financiare |
13.08 |
9.18 |
39.54 |
7.81 |
0.03 |
| Active circulante |
70.78 |
77.14 |
72.23 |
52.16 |
57.53 |
| Stocuri |
2.7 |
2.64 |
24.92 |
9.15 |
1.56 |
| Creante |
26.99 |
33.46 |
27.44 |
18.16 |
21.63 |
| Cheltuieli inregistrate in avans |
0.21 |
0.16 |
0.09 |
0.11 |
0.7 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
40.88 |
40.88 |
19.77 |
24.74 |
33.64 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
161.67 |
158.67 |
174.2 |
204.1 |
201.58 |
| Datorii |
14.98 |
11.53 |
14.56 |
34.95 |
28.75 |
| Datorii pe termen scurt |
14.79 |
11.14 |
14.14 |
13.98 |
8 |
| Datorii comerciale |
0 |
0 |
0 |
4.59 |
0.46 |
| Datorii financiare |
0 |
0 |
0 |
0.64 |
0.64 |
| Alte datorii pe termen scurt |
14.79 |
11.14 |
14.14 |
7.48 |
5.7 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
1.27 |
1.21 |
| Datorii pe termen lung |
0.19 |
0.39 |
0.42 |
20.97 |
20.74 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
6.13 |
5.97 |
| Alte datorii pe termen lung |
0.17 |
0.13 |
0.18 |
10.68 |
10.69 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0.02 |
0.26 |
0.24 |
4.16 |
4.09 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
146.69 |
147.14 |
159.64 |
169.15 |
172.83 |
| Capital social |
8.13 |
8.13 |
8.13 |
131.41 |
131.41 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
68.96 |
68.92 |
58.95 |
0 |
0 |
| Rezultatul reportat |
69.82 |
69.86 |
79.83 |
36.12 |
39.79 |
| Alte rezerve |
1.63 |
1.63 |
1.63 |
1.63 |
1.63 |
| Alte elemente de capital |
-1.84 |
-1.4 |
11.1 |
0 |
0 |
| Total Pasiv |
161.67 |
158.67 |
174.2 |
204.1 |
201.58 |
| Nr. mediu angajati (numai angajati permanenti) |
|
20 |
|
|
|
| Rezultat din exploatare |
1.66 |
0.93 |
16.84 |
31.79 |
3.56 |
| Venituri din exploatare |
3.82 |
5.3 |
25.96 |
105.13 |
13.47 |
| Cifra de afaceri |
1.14 |
2.09 |
7.06 |
34.85 |
12.86 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
2.68 |
3.21 |
18.9 |
70.28 |
0.61 |
| Cheltuieli de exploatare |
2.16 |
4.37 |
9.12 |
73.35 |
9.9 |
| Costul marfurilor vandute |
0 |
0.05 |
3.17 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.01 |
0.01 |
0.02 |
0 |
0 |
| Amortizare si depreciere |
0.11 |
0.17 |
0.24 |
0.38 |
0.2 |
| Cheltuieli cu personalul |
0.62 |
1.5 |
2.15 |
2.86 |
0.72 |
| Alte cheltuieli de exploatare |
1.41 |
2.63 |
3.54 |
70.1 |
8.98 |
| Rezultat financiar |
0.77 |
1.98 |
2.78 |
5.04 |
0.74 |
| Venituri din dobanzi |
0 |
0 |
0 |
5.12 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0.16 |
0.08 |
| Alte venituri si cheltuieli financiare - net |
0.77 |
1.98 |
2.78 |
0.08 |
0.81 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
2.44 |
2.91 |
19.62 |
36.83 |
4.3 |
| Total Venituri |
4.59 |
7.28 |
28.77 |
110.33 |
14.29 |
| Total Cheltuieli |
2.16 |
4.37 |
9.14 |
73.51 |
9.99 |
| Impozit pe profit |
4.28 |
4.31 |
8.52 |
8.27 |
0.69 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-1.84 |
-1.4 |
11.1 |
28.55 |
3.61 |