| Active imobilizate |
75.49 |
62.85 |
59.9 |
58.06 |
58.01 |
| Imobilizari necorporale |
66.51 |
54.12 |
51.22 |
50.06 |
|
| Imobilizari corporale |
3.58 |
2.73 |
3.2 |
2.82 |
|
| Imobilizari financiare |
5.4 |
6.01 |
5.48 |
5.18 |
|
| Active circulante |
52.61 |
36.39 |
29.15 |
36.86 |
25.05 |
| Stocuri |
0 |
0 |
0 |
0 |
|
| Creante |
46.72 |
11.52 |
20.84 |
28.13 |
17.59 |
| Cheltuieli inregistrate in avans |
1.22 |
4.44 |
1.32 |
0.41 |
|
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
|
| Casa si conturi la banci |
4.67 |
20.43 |
6.99 |
8.31 |
|
| Alte active circulante |
0 |
0 |
0 |
0 |
|
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
|
| Total Activ |
128.1 |
99.24 |
89.04 |
94.91 |
83.06 |
| Datorii |
66.55 |
47.75 |
36.32 |
37.75 |
14.33 |
| Datorii pe termen scurt |
41.05 |
25.52 |
24.42 |
19.1 |
14.22 |
| Datorii comerciale |
3.63 |
4.03 |
4.44 |
6 |
|
| Datorii financiare |
7.55 |
0 |
5.22 |
5.31 |
|
| Alte datorii pe termen scurt |
29.82 |
21.49 |
14.76 |
7.79 |
|
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
|
| Venituri in avans (termen scurt) |
0.05 |
0 |
0 |
0 |
|
| Datorii pe termen lung |
25.5 |
22.23 |
11.9 |
18.65 |
0.12 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
|
| Datorii financiare |
25.5 |
9.57 |
11.9 |
18.65 |
|
| Alte datorii pe termen lung |
0 |
12.66 |
0 |
0 |
|
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
|
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
|
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
|
| Capitaluri proprii |
61.56 |
51.49 |
52.72 |
57.16 |
70.23 |
| Capital social |
4.91 |
10.06 |
10.06 |
10.16 |
10.2 |
| Prime de capital |
8.36 |
17.01 |
17.01 |
19.11 |
|
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
|
| Rezultatul reportat |
45.28 |
44.9 |
19.85 |
16.84 |
|
| Alte rezerve |
4.57 |
4.57 |
4.57 |
4.57 |
|
| Alte elemente de capital |
-1.56 |
-25.05 |
1.23 |
6.48 |
|
| Total Pasiv |
128.1 |
99.24 |
89.04 |
94.91 |
83.06 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
31 |
| Rezultat din exploatare |
0.1 |
-22.19 |
2 |
9.39 |
7.56 |
| Venituri din exploatare |
86.81 |
157.08 |
67.91 |
104.53 |
103.88 |
| Cifra de afaceri |
84.09 |
154.12 |
67.25 |
102.16 |
101.79 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
|
| Variatia stocurilor |
0 |
0 |
0 |
0 |
|
| Alte venituri din exploatare |
2.72 |
2.96 |
0.66 |
2.37 |
|
| Cheltuieli de exploatare |
86.71 |
179.28 |
65.91 |
95.14 |
96.32 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
|
| Cheltuieli cu materiile prime si consumabilele |
1.32 |
1.11 |
0.39 |
0.53 |
|
| Amortizare si depreciere |
3.74 |
17.16 |
3.32 |
4.87 |
|
| Cheltuieli cu personalul |
47.76 |
86.49 |
34.12 |
45.39 |
|
| Alte cheltuieli de exploatare |
33.89 |
74.51 |
28.07 |
44.35 |
|
| Rezultat financiar |
-2.61 |
-4 |
-0.14 |
-1.8 |
0.39 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
|
| Cheltuieli cu dobanzile |
1.74 |
3.11 |
0.96 |
0 |
|
| Alte venituri si cheltuieli financiare - net |
-0.88 |
-0.89 |
0.82 |
-1.8 |
|
| Rezultatul extraordinar - net |
-0 |
0 |
0 |
-0.07 |
|
| Rezultatul brut |
-2.52 |
-26.2 |
1.86 |
7.52 |
7.95 |
| Total Venituri |
86.81 |
156.19 |
67.91 |
104.46 |
106.04 |
| Total Cheltuieli |
89.33 |
182.38 |
66.04 |
96.94 |
98.09 |
| Impozit pe profit |
0.14 |
-1.29 |
0.63 |
1.03 |
|
| Alte impozite |
0 |
0 |
0 |
0 |
|
| Rezultatul net |
-2.66 |
-24.91 |
1.23 |
6.48 |
7.7 |