| Active imobilizate |
34.31 |
34.13 |
34.03 |
34.12 |
34.02 |
| Imobilizari necorporale |
29.84 |
29.84 |
29.84 |
29.84 |
29.84 |
| Imobilizari corporale |
1.23 |
1.14 |
1 |
1.13 |
1.03 |
| Imobilizari financiare |
3.24 |
3.15 |
3.18 |
3.15 |
3.15 |
| Active circulante |
23.55 |
28.79 |
27.29 |
28.59 |
31.17 |
| Stocuri |
0 |
0 |
0 |
0 |
0 |
| Creante |
14.89 |
16.24 |
15.27 |
16.85 |
17.34 |
| Cheltuieli inregistrate in avans |
0.2 |
0.24 |
0.13 |
0.08 |
0.04 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
8.46 |
12.31 |
11.9 |
11.66 |
13.79 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
57.86 |
62.93 |
61.31 |
62.71 |
65.19 |
| Datorii |
8.28 |
8.73 |
11.18 |
9.52 |
8.38 |
| Datorii pe termen scurt |
8.28 |
8.73 |
11.18 |
9.52 |
8.38 |
| Datorii comerciale |
3.21 |
3.69 |
4.09 |
4.75 |
3.79 |
| Datorii financiare |
0.19 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
4.89 |
5.03 |
7.09 |
4.77 |
4.59 |
| 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 |
49.58 |
54.2 |
50.14 |
53.19 |
56.81 |
| Capital social |
7.94 |
7.94 |
7.94 |
7.94 |
7.94 |
| Prime de capital |
16.02 |
16.02 |
15.01 |
15.01 |
15.01 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
19.17 |
19.17 |
15.7 |
22.92 |
29.58 |
| Alte rezerve |
3.86 |
3.86 |
3.86 |
4.28 |
4.28 |
| Alte elemente de capital |
2.59 |
7.21 |
7.63 |
3.05 |
0 |
| Total Pasiv |
57.86 |
62.93 |
61.31 |
62.71 |
65.19 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
5.45 |
10.9 |
11.64 |
3.15 |
6.48 |
| Venituri din exploatare |
47.74 |
76.79 |
99.74 |
24.43 |
49.96 |
| Cifra de afaceri |
47.64 |
73.61 |
97.79 |
24.4 |
49.8 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.1 |
3.17 |
1.95 |
0.03 |
0.16 |
| Cheltuieli de exploatare |
42.28 |
65.89 |
88.1 |
21.28 |
43.49 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.34 |
0.41 |
0.44 |
0.05 |
0.09 |
| Amortizare si depreciere |
1.01 |
1.18 |
1.35 |
0.13 |
0.28 |
| Cheltuieli cu personalul |
19.47 |
29.09 |
36.86 |
8.02 |
16.71 |
| Alte cheltuieli de exploatare |
21.47 |
35.21 |
49.45 |
13.07 |
26.4 |
| Rezultat financiar |
-2.3 |
-2.53 |
-2.64 |
0.45 |
1.49 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0.27 |
0.29 |
0.36 |
0.01 |
0.01 |
| Alte venituri si cheltuieli financiare - net |
-2.03 |
-2.24 |
-2.28 |
0.46 |
1.5 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
3.16 |
8.37 |
9 |
3.6 |
7.97 |
| Total Venituri |
47.74 |
76.79 |
99.74 |
24.43 |
51.46 |
| Total Cheltuieli |
44.58 |
68.42 |
90.73 |
20.83 |
43.49 |
| Impozit pe profit |
0.57 |
1.16 |
1.37 |
0.55 |
1.3 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
2.59 |
7.21 |
7.63 |
3.05 |
6.67 |