| Active imobilizate |
92.4 |
82.88 |
103.66 |
154.45 |
146.43 |
| Imobilizari necorporale |
0 |
0 |
0 |
4.37 |
4.37 |
| Imobilizari corporale |
79.1 |
73.55 |
63.47 |
142.15 |
142.03 |
| Imobilizari financiare |
13.3 |
9.33 |
40.19 |
7.93 |
0.03 |
| Active circulante |
71.95 |
78.42 |
73.42 |
53.02 |
58.48 |
| Stocuri |
2.74 |
2.69 |
25.34 |
9.3 |
1.59 |
| Creante |
27.44 |
34.02 |
27.89 |
18.46 |
21.99 |
| Cheltuieli inregistrate in avans |
0.22 |
0.16 |
0.09 |
0.11 |
0.71 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
41.55 |
41.55 |
20.1 |
25.15 |
34.19 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
164.34 |
161.3 |
177.08 |
207.47 |
204.91 |
| Datorii |
15.23 |
11.72 |
14.8 |
35.53 |
29.22 |
| Datorii pe termen scurt |
15.04 |
11.32 |
14.38 |
14.21 |
8.14 |
| Datorii comerciale |
0 |
0 |
0 |
4.67 |
0.47 |
| Datorii financiare |
0 |
0 |
0 |
0.65 |
0.65 |
| Alte datorii pe termen scurt |
15.04 |
11.32 |
14.38 |
7.6 |
5.79 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
1.29 |
1.23 |
| Datorii pe termen lung |
0.19 |
0.4 |
0.43 |
21.32 |
21.09 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
6.23 |
6.07 |
| Alte datorii pe termen lung |
0.17 |
0.14 |
0.18 |
10.86 |
10.86 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0.02 |
0.26 |
0.25 |
4.23 |
4.16 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
149.12 |
149.57 |
162.28 |
171.95 |
175.68 |
| Capital social |
8.26 |
8.26 |
8.26 |
133.58 |
133.58 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
70.1 |
70.06 |
59.92 |
0 |
0 |
| Rezultatul reportat |
70.97 |
71.02 |
81.15 |
36.71 |
40.45 |
| Alte rezerve |
1.65 |
1.65 |
1.65 |
1.65 |
1.65 |
| Alte elemente de capital |
-1.88 |
-1.42 |
11.29 |
0 |
0 |
| Total Pasiv |
164.34 |
161.3 |
177.08 |
207.47 |
204.91 |
| Nr. mediu angajati (numai angajati permanenti) |
|
20 |
|
|
|
| Rezultat din exploatare |
1.69 |
0.94 |
17.12 |
32.31 |
3.62 |
| Venituri din exploatare |
3.88 |
5.39 |
26.39 |
106.87 |
13.69 |
| Cifra de afaceri |
1.16 |
2.12 |
7.18 |
35.42 |
13.07 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
2.72 |
3.27 |
19.21 |
71.44 |
0.62 |
| Cheltuieli de exploatare |
2.19 |
4.44 |
9.27 |
74.56 |
10.07 |
| Costul marfurilor vandute |
0 |
0.05 |
3.22 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.01 |
0.02 |
0.02 |
0 |
0 |
| Amortizare si depreciere |
0.12 |
0.17 |
0.25 |
0.39 |
0.2 |
| Cheltuieli cu personalul |
0.64 |
1.53 |
2.18 |
2.91 |
0.73 |
| Alte cheltuieli de exploatare |
1.43 |
2.67 |
3.6 |
71.26 |
9.13 |
| Rezultat financiar |
0.79 |
2.01 |
2.83 |
5.12 |
0.75 |
| Venituri din dobanzi |
0 |
0 |
0 |
5.2 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0.16 |
0.08 |
| Alte venituri si cheltuieli financiare - net |
0.79 |
2.01 |
2.83 |
0.08 |
0.82 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
2.48 |
2.96 |
19.95 |
37.43 |
4.37 |
| Total Venituri |
4.67 |
7.4 |
29.24 |
112.16 |
14.52 |
| Total Cheltuieli |
2.19 |
4.44 |
9.29 |
74.72 |
10.15 |
| Impozit pe profit |
4.35 |
4.38 |
8.66 |
8.41 |
0.7 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-1.88 |
-1.42 |
11.29 |
29.03 |
3.67 |