| Active imobilizate |
93.17 |
83.57 |
104.53 |
155.74 |
147.65 |
| Imobilizari necorporale |
0 |
0 |
0 |
4.41 |
4.41 |
| Imobilizari corporale |
79.76 |
74.16 |
64 |
143.33 |
143.21 |
| Imobilizari financiare |
13.41 |
9.41 |
40.53 |
8 |
0.03 |
| Active circulante |
72.55 |
79.07 |
74.03 |
53.46 |
58.97 |
| Stocuri |
2.76 |
2.71 |
25.55 |
9.38 |
1.6 |
| Creante |
27.67 |
34.3 |
28.12 |
18.61 |
22.17 |
| Cheltuieli inregistrate in avans |
0.22 |
0.17 |
0.09 |
0.12 |
0.71 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
41.9 |
41.9 |
20.27 |
25.36 |
34.48 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
165.71 |
162.64 |
178.56 |
209.2 |
206.61 |
| Datorii |
15.35 |
11.82 |
14.93 |
35.82 |
29.47 |
| Datorii pe termen scurt |
15.16 |
11.42 |
14.5 |
14.33 |
8.2 |
| Datorii comerciale |
0 |
0 |
0 |
4.71 |
0.47 |
| Datorii financiare |
0 |
0 |
0 |
0.66 |
0.66 |
| Alte datorii pe termen scurt |
15.16 |
11.42 |
14.5 |
7.66 |
5.84 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
1.3 |
1.24 |
| Datorii pe termen lung |
0.19 |
0.4 |
0.43 |
21.49 |
21.26 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
6.28 |
6.12 |
| Alte datorii pe termen lung |
0.17 |
0.14 |
0.18 |
10.95 |
10.95 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0.02 |
0.27 |
0.25 |
4.27 |
4.19 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
150.36 |
150.82 |
163.63 |
173.38 |
177.15 |
| Capital social |
8.33 |
8.33 |
8.33 |
134.7 |
134.7 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
70.68 |
70.64 |
60.42 |
0 |
0 |
| Rezultatul reportat |
71.57 |
71.61 |
81.83 |
37.02 |
40.79 |
| Alte rezerve |
1.67 |
1.67 |
1.67 |
1.67 |
1.67 |
| Alte elemente de capital |
-1.89 |
-1.43 |
11.38 |
0 |
0 |
| Total Pasiv |
165.71 |
162.64 |
178.56 |
209.2 |
206.61 |
| Nr. mediu angajati (numai angajati permanenti) |
|
20 |
|
|
|
| Rezultat din exploatare |
1.7 |
0.95 |
17.26 |
32.58 |
3.65 |
| Venituri din exploatare |
3.91 |
5.43 |
26.61 |
107.76 |
13.8 |
| Cifra de afaceri |
1.17 |
2.14 |
7.24 |
35.72 |
13.18 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
2.74 |
3.29 |
19.37 |
72.04 |
0.62 |
| Cheltuieli de exploatare |
2.21 |
4.48 |
9.35 |
75.18 |
10.15 |
| Costul marfurilor vandute |
0 |
0.05 |
3.25 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.01 |
0.02 |
0.02 |
0 |
0 |
| Amortizare si depreciere |
0.12 |
0.18 |
0.25 |
0.39 |
0.2 |
| Cheltuieli cu personalul |
0.64 |
1.54 |
2.2 |
2.93 |
0.74 |
| Alte cheltuieli de exploatare |
1.44 |
2.69 |
3.63 |
71.85 |
9.21 |
| Rezultat financiar |
0.79 |
2.03 |
2.85 |
5.17 |
0.75 |
| Venituri din dobanzi |
0 |
0 |
0 |
5.25 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0.17 |
0.08 |
| Alte venituri si cheltuieli financiare - net |
0.79 |
2.03 |
2.85 |
0.08 |
0.83 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
2.5 |
2.98 |
20.12 |
37.75 |
4.41 |
| Total Venituri |
4.71 |
7.46 |
29.49 |
113.09 |
14.64 |
| Total Cheltuieli |
2.21 |
4.48 |
9.37 |
75.34 |
10.24 |
| Impozit pe profit |
4.39 |
4.42 |
8.74 |
8.48 |
0.7 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-1.89 |
-1.43 |
11.38 |
29.27 |
3.7 |