| Active imobilizate |
42.64 |
42.39 |
42.16 |
42.03 |
42.15 |
| Imobilizari necorporale |
36.87 |
36.87 |
36.87 |
36.87 |
36.87 |
| Imobilizari corporale |
1.68 |
1.52 |
1.41 |
1.23 |
1.39 |
| Imobilizari financiare |
4.1 |
4 |
3.89 |
3.93 |
3.89 |
| Active circulante |
33.65 |
29.09 |
35.57 |
33.71 |
35.32 |
| Stocuri |
0 |
0 |
0 |
0 |
0 |
| Creante |
26.12 |
18.39 |
20.06 |
18.86 |
20.81 |
| Cheltuieli inregistrate in avans |
0.31 |
0.24 |
0.3 |
0.16 |
0.1 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
7.22 |
10.45 |
15.2 |
14.69 |
14.4 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
76.29 |
71.48 |
77.73 |
75.74 |
77.46 |
| Datorii |
16.32 |
10.23 |
10.78 |
13.81 |
11.75 |
| Datorii pe termen scurt |
11.25 |
10.23 |
10.78 |
13.81 |
11.75 |
| Datorii comerciale |
5.13 |
3.97 |
4.56 |
5.05 |
5.87 |
| Datorii financiare |
0.27 |
0.23 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
5.84 |
6.03 |
6.21 |
8.76 |
5.89 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
5.07 |
0 |
0 |
0 |
0 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
5.07 |
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 |
59.97 |
61.24 |
66.95 |
61.94 |
65.71 |
| Capital social |
9.8 |
9.8 |
9.8 |
9.8 |
9.8 |
| Prime de capital |
19.79 |
19.79 |
19.79 |
18.54 |
18.54 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
24.23 |
23.68 |
23.68 |
19.39 |
28.31 |
| Alte rezerve |
4.77 |
4.77 |
4.77 |
4.77 |
5.28 |
| Alte elemente de capital |
1.37 |
3.2 |
8.91 |
9.43 |
3.77 |
| Total Pasiv |
76.29 |
71.48 |
77.73 |
75.74 |
77.46 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
1.29 |
6.74 |
13.46 |
14.38 |
3.89 |
| Venituri din exploatare |
21.46 |
58.97 |
94.85 |
123.2 |
30.18 |
| Cifra de afaceri |
20.7 |
58.85 |
90.93 |
120.8 |
30.14 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.76 |
0.12 |
3.92 |
2.41 |
0.04 |
| Cheltuieli de exploatare |
20.17 |
52.23 |
81.39 |
108.82 |
26.29 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.2 |
0.42 |
0.5 |
0.55 |
0.06 |
| Amortizare si depreciere |
0.95 |
1.25 |
1.46 |
1.66 |
0.16 |
| Cheltuieli cu personalul |
6.65 |
24.05 |
35.93 |
45.53 |
9.91 |
| Alte cheltuieli de exploatare |
12.37 |
26.52 |
43.5 |
61.08 |
16.15 |
| Rezultat financiar |
-0.91 |
-2.84 |
-3.13 |
-3.26 |
0.56 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0.24 |
0.33 |
0.36 |
0.45 |
0.01 |
| Alte venituri si cheltuieli financiare - net |
-0.67 |
-2.5 |
-2.76 |
-2.81 |
0.57 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.39 |
3.9 |
10.34 |
11.12 |
4.45 |
| Total Venituri |
21.46 |
58.97 |
94.85 |
123.2 |
30.18 |
| Total Cheltuieli |
21.07 |
55.07 |
84.52 |
112.08 |
25.73 |
| Impozit pe profit |
0.29 |
0.7 |
1.43 |
1.69 |
0.68 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.1 |
3.2 |
8.91 |
9.43 |
3.77 |