| Active imobilizate |
44.84 |
44.57 |
44.34 |
44.2 |
44.32 |
| Imobilizari necorporale |
38.77 |
38.77 |
38.77 |
38.77 |
38.77 |
| Imobilizari corporale |
1.77 |
1.6 |
1.48 |
1.3 |
1.46 |
| Imobilizari financiare |
4.31 |
4.21 |
4.09 |
4.14 |
4.09 |
| Active circulante |
35.38 |
30.59 |
37.4 |
35.45 |
37.14 |
| Stocuri |
0 |
0 |
0 |
0 |
0 |
| Creante |
27.47 |
19.34 |
21.1 |
19.83 |
21.89 |
| Cheltuieli inregistrate in avans |
0.32 |
0.25 |
0.32 |
0.17 |
0.11 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
7.6 |
10.99 |
15.99 |
15.45 |
15.14 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
80.23 |
75.16 |
81.74 |
79.65 |
81.46 |
| Datorii |
17.16 |
10.76 |
11.33 |
14.52 |
12.36 |
| Datorii pe termen scurt |
11.83 |
10.76 |
11.33 |
14.52 |
12.36 |
| Datorii comerciale |
5.4 |
4.17 |
4.8 |
5.31 |
6.17 |
| Datorii financiare |
0.29 |
0.24 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
6.14 |
6.35 |
6.53 |
9.21 |
6.19 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
5.34 |
0 |
0 |
0 |
0 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
5.34 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
63.06 |
64.4 |
70.4 |
65.13 |
69.1 |
| Capital social |
10.31 |
10.31 |
10.31 |
10.31 |
10.31 |
| Prime de capital |
20.81 |
20.81 |
20.81 |
19.5 |
19.5 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
25.48 |
24.9 |
24.9 |
20.39 |
29.77 |
| Alte rezerve |
5.02 |
5.02 |
5.02 |
5.02 |
5.56 |
| Alte elemente de capital |
1.44 |
3.36 |
9.37 |
9.91 |
3.97 |
| Total Pasiv |
80.23 |
75.16 |
81.74 |
79.65 |
81.46 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
1.36 |
7.08 |
14.16 |
15.12 |
4.09 |
| Venituri din exploatare |
22.57 |
62.01 |
99.74 |
129.55 |
31.73 |
| Cifra de afaceri |
21.77 |
61.88 |
95.62 |
127.02 |
31.7 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.8 |
0.13 |
4.12 |
2.53 |
0.04 |
| Cheltuieli de exploatare |
21.2 |
54.92 |
85.59 |
114.43 |
27.64 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.21 |
0.44 |
0.53 |
0.58 |
0.07 |
| Amortizare si depreciere |
1 |
1.31 |
1.53 |
1.75 |
0.17 |
| Cheltuieli cu personalul |
6.99 |
25.29 |
37.79 |
47.88 |
10.42 |
| Alte cheltuieli de exploatare |
13.01 |
27.88 |
45.74 |
64.23 |
16.98 |
| Rezultat financiar |
-0.96 |
-2.98 |
-3.29 |
-3.43 |
0.59 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0.25 |
0.35 |
0.38 |
0.47 |
0.01 |
| Alte venituri si cheltuieli financiare - net |
-0.71 |
-2.63 |
-2.9 |
-2.96 |
0.6 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.4 |
4.1 |
10.87 |
11.69 |
4.68 |
| Total Venituri |
22.57 |
62.01 |
99.74 |
129.55 |
31.73 |
| Total Cheltuieli |
22.16 |
57.91 |
88.87 |
117.86 |
27.05 |
| Impozit pe profit |
0.3 |
0.74 |
1.5 |
1.78 |
0.71 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.1 |
3.36 |
9.37 |
9.91 |
3.97 |