| Active imobilizate |
41.82 |
41.57 |
41.35 |
41.22 |
41.34 |
| Imobilizari necorporale |
36.16 |
36.16 |
36.16 |
36.16 |
36.16 |
| Imobilizari corporale |
1.65 |
1.49 |
1.38 |
1.21 |
1.36 |
| Imobilizari financiare |
4.02 |
3.93 |
3.82 |
3.86 |
3.82 |
| Active circulante |
33 |
28.53 |
34.88 |
33.06 |
34.64 |
| Stocuri |
0 |
0 |
0 |
0 |
0 |
| Creante |
25.62 |
18.04 |
19.68 |
18.49 |
20.41 |
| Cheltuieli inregistrate in avans |
0.3 |
0.24 |
0.3 |
0.15 |
0.1 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
7.09 |
10.25 |
14.91 |
14.41 |
14.12 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
74.83 |
70.1 |
76.24 |
74.29 |
75.97 |
| Datorii |
16.01 |
10.04 |
10.57 |
13.54 |
11.53 |
| Datorii pe termen scurt |
11.03 |
10.04 |
10.57 |
13.54 |
11.53 |
| Datorii comerciale |
5.03 |
3.89 |
4.48 |
4.95 |
5.75 |
| Datorii financiare |
0.27 |
0.22 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
5.73 |
5.92 |
6.09 |
8.59 |
5.77 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
4.98 |
0 |
0 |
0 |
0 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
4.98 |
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 |
58.82 |
60.06 |
65.67 |
60.74 |
64.45 |
| Capital social |
9.62 |
9.62 |
9.62 |
9.62 |
9.62 |
| Prime de capital |
19.41 |
19.41 |
19.41 |
18.18 |
18.18 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
23.77 |
23.22 |
23.22 |
19.02 |
27.76 |
| Alte rezerve |
4.68 |
4.68 |
4.68 |
4.68 |
5.18 |
| Alte elemente de capital |
1.35 |
3.14 |
8.74 |
9.25 |
3.7 |
| Total Pasiv |
74.83 |
70.1 |
76.24 |
74.29 |
75.97 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
1.27 |
6.61 |
13.2 |
14.1 |
3.82 |
| Venituri din exploatare |
21.05 |
57.83 |
93.03 |
120.83 |
29.6 |
| Cifra de afaceri |
20.3 |
57.72 |
89.18 |
118.47 |
29.56 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.74 |
0.12 |
3.84 |
2.36 |
0.04 |
| Cheltuieli de exploatare |
19.78 |
51.23 |
79.83 |
106.73 |
25.78 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.19 |
0.41 |
0.49 |
0.54 |
0.06 |
| Amortizare si depreciere |
0.93 |
1.22 |
1.43 |
1.63 |
0.16 |
| Cheltuieli cu personalul |
6.52 |
23.59 |
35.24 |
44.65 |
9.72 |
| Alte cheltuieli de exploatare |
12.13 |
26.01 |
42.66 |
59.91 |
15.83 |
| Rezultat financiar |
-0.89 |
-2.78 |
-3.07 |
-3.2 |
0.55 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0.23 |
0.33 |
0.36 |
0.44 |
0.01 |
| Alte venituri si cheltuieli financiare - net |
-0.66 |
-2.45 |
-2.71 |
-2.76 |
0.56 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.38 |
3.82 |
10.14 |
10.91 |
4.37 |
| Total Venituri |
21.05 |
57.83 |
93.03 |
120.83 |
29.6 |
| Total Cheltuieli |
20.67 |
54.01 |
82.89 |
109.93 |
25.23 |
| Impozit pe profit |
0.28 |
0.69 |
1.4 |
1.66 |
0.67 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.1 |
3.14 |
8.74 |
9.25 |
3.7 |