| Active imobilizate |
41.98 |
41.75 |
41.63 |
41.74 |
41.62 |
| Imobilizari necorporale |
36.51 |
36.51 |
36.51 |
36.51 |
36.51 |
| Imobilizari corporale |
1.5 |
1.39 |
1.22 |
1.38 |
1.26 |
| Imobilizari financiare |
3.97 |
3.86 |
3.9 |
3.85 |
3.85 |
| Active circulante |
28.8 |
35.22 |
33.38 |
34.97 |
38.13 |
| Stocuri |
0 |
0 |
0 |
0 |
0 |
| Creante |
18.21 |
19.87 |
18.67 |
20.61 |
21.21 |
| Cheltuieli inregistrate in avans |
0.24 |
0.3 |
0.16 |
0.1 |
0.05 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
10.35 |
15.06 |
14.55 |
14.26 |
16.87 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
70.78 |
76.98 |
75.01 |
76.71 |
79.75 |
| Datorii |
10.13 |
10.67 |
13.67 |
11.64 |
10.26 |
| Datorii pe termen scurt |
10.13 |
10.67 |
13.67 |
11.64 |
10.26 |
| Datorii comerciale |
3.93 |
4.52 |
5 |
5.81 |
4.64 |
| Datorii financiare |
0.23 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
5.98 |
6.15 |
8.67 |
5.83 |
5.62 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
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 |
60.65 |
66.3 |
61.33 |
65.07 |
69.49 |
| Capital social |
9.71 |
9.71 |
9.71 |
9.71 |
9.71 |
| Prime de capital |
19.6 |
19.6 |
18.36 |
18.36 |
18.36 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
23.45 |
23.45 |
19.2 |
28.03 |
28.03 |
| Alte rezerve |
4.72 |
4.72 |
4.72 |
5.23 |
5.23 |
| Alte elemente de capital |
3.17 |
8.82 |
9.34 |
3.74 |
8.16 |
| Total Pasiv |
70.78 |
76.98 |
75.01 |
76.71 |
79.75 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
6.67 |
13.33 |
14.24 |
3.85 |
7.92 |
| Venituri din exploatare |
58.4 |
93.93 |
122.01 |
29.89 |
61.12 |
| Cifra de afaceri |
58.28 |
90.05 |
119.62 |
29.85 |
60.92 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.12 |
3.88 |
2.38 |
0.04 |
0.2 |
| Cheltuieli de exploatare |
51.72 |
80.6 |
107.77 |
26.03 |
53.2 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.41 |
0.5 |
0.54 |
0.06 |
0.11 |
| Amortizare si depreciere |
1.23 |
1.44 |
1.65 |
0.16 |
0.34 |
| Cheltuieli cu personalul |
23.82 |
35.58 |
45.09 |
9.82 |
20.45 |
| Alte cheltuieli de exploatare |
26.26 |
43.08 |
60.49 |
15.99 |
32.3 |
| Rezultat financiar |
-2.81 |
-3.1 |
-3.23 |
0.55 |
1.82 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0.33 |
0.36 |
0.44 |
0.01 |
0.01 |
| Alte venituri si cheltuieli financiare - net |
-2.48 |
-2.73 |
-2.78 |
0.56 |
1.83 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
3.86 |
10.24 |
11.01 |
4.41 |
9.74 |
| Total Venituri |
58.4 |
93.93 |
122.01 |
29.89 |
61.12 |
| Total Cheltuieli |
54.53 |
83.7 |
110.99 |
25.48 |
51.38 |
| Impozit pe profit |
0.7 |
1.41 |
1.68 |
0.67 |
1.59 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
3.17 |
8.82 |
9.34 |
3.74 |
8.16 |