| Active imobilizate |
82.2 |
102.81 |
153.19 |
145.23 |
145.04 |
| Imobilizari necorporale |
0 |
0 |
4.34 |
4.34 |
4.34 |
| Imobilizari corporale |
72.94 |
62.95 |
140.98 |
140.87 |
140.67 |
| Imobilizari financiare |
9.25 |
39.86 |
7.87 |
0.03 |
0.03 |
| Active circulante |
77.78 |
72.82 |
52.59 |
58 |
60.75 |
| Stocuri |
2.66 |
25.13 |
9.22 |
1.58 |
1.52 |
| Creante |
33.74 |
27.66 |
18.3 |
21.81 |
17.38 |
| Cheltuieli inregistrate in avans |
0.16 |
0.09 |
0.11 |
0.7 |
0.74 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
41.21 |
19.94 |
24.95 |
33.91 |
41.11 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
159.97 |
175.63 |
205.77 |
203.23 |
205.79 |
| Datorii |
11.63 |
14.68 |
35.24 |
28.98 |
28.19 |
| Datorii pe termen scurt |
11.23 |
14.26 |
14.1 |
8.07 |
7.34 |
| Datorii comerciale |
0 |
0 |
4.63 |
0.47 |
0.28 |
| Datorii financiare |
0 |
0 |
0.64 |
0.64 |
0.66 |
| Alte datorii pe termen scurt |
11.23 |
14.26 |
7.54 |
5.74 |
5.04 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
1.28 |
1.22 |
1.35 |
| Datorii pe termen lung |
0.4 |
0.42 |
21.14 |
20.91 |
20.85 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
6.18 |
6.02 |
6.02 |
| Alte datorii pe termen lung |
0.13 |
0.18 |
10.77 |
10.77 |
10.77 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0.26 |
0.25 |
4.2 |
4.12 |
4.05 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
148.34 |
160.95 |
170.54 |
174.24 |
177.6 |
| Capital social |
8.2 |
8.2 |
132.49 |
132.49 |
132.49 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
69.48 |
59.43 |
0 |
0 |
0 |
| Rezultatul reportat |
70.44 |
80.49 |
36.41 |
40.12 |
43.47 |
| Alte rezerve |
1.64 |
1.64 |
1.64 |
1.64 |
1.64 |
| Alte elemente de capital |
-1.41 |
11.19 |
0 |
0 |
0 |
| Total Pasiv |
159.97 |
175.63 |
205.77 |
203.23 |
205.79 |
| Nr. mediu angajati (numai angajati permanenti) |
20 |
|
|
|
|
| Rezultat din exploatare |
0.94 |
16.98 |
32.05 |
3.59 |
6.13 |
| Venituri din exploatare |
5.34 |
26.17 |
105.99 |
13.58 |
18.45 |
| Cifra de afaceri |
2.1 |
7.12 |
35.13 |
12.96 |
15.84 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
3.24 |
19.05 |
70.86 |
0.61 |
2.61 |
| Cheltuieli de exploatare |
4.41 |
9.19 |
73.95 |
9.98 |
12.32 |
| Costul marfurilor vandute |
0.05 |
3.19 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.01 |
0.02 |
0 |
0 |
0 |
| Amortizare si depreciere |
0.17 |
0.25 |
0.39 |
0.2 |
0.4 |
| Cheltuieli cu personalul |
1.52 |
2.17 |
2.89 |
0.72 |
1.66 |
| Alte cheltuieli de exploatare |
2.65 |
3.57 |
70.67 |
9.06 |
10.25 |
| Rezultat financiar |
2 |
2.81 |
5.08 |
0.74 |
2.05 |
| Venituri din dobanzi |
0 |
0 |
5.16 |
0 |
2.42 |
| Cheltuieli cu dobanzile |
0 |
0 |
0.16 |
0.08 |
0.37 |
| Alte venituri si cheltuieli financiare - net |
2 |
2.81 |
0.08 |
0.82 |
0 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
2.93 |
19.79 |
37.13 |
4.33 |
8.18 |
| Total Venituri |
7.34 |
29 |
111.24 |
14.4 |
20.89 |
| Total Cheltuieli |
4.41 |
9.22 |
74.11 |
10.07 |
12.7 |
| Impozit pe profit |
4.34 |
8.59 |
8.34 |
0.69 |
1.18 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-1.41 |
11.19 |
28.79 |
3.64 |
7 |