| Active imobilizate |
43.5 |
43.24 |
43.01 |
42.87 |
42.99 |
| Imobilizari necorporale |
37.6 |
37.6 |
37.6 |
37.6 |
37.6 |
| Imobilizari corporale |
1.71 |
1.55 |
1.43 |
1.26 |
1.42 |
| Imobilizari financiare |
4.18 |
4.08 |
3.97 |
4.01 |
3.97 |
| Active circulante |
34.32 |
29.67 |
36.28 |
34.38 |
36.02 |
| Stocuri |
0 |
0 |
0 |
0 |
0 |
| Creante |
26.64 |
18.76 |
20.46 |
19.23 |
21.23 |
| Cheltuieli inregistrate in avans |
0.31 |
0.25 |
0.31 |
0.16 |
0.11 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
7.37 |
10.66 |
15.51 |
14.99 |
14.69 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
77.82 |
72.9 |
79.29 |
77.26 |
79.01 |
| Datorii |
16.65 |
10.44 |
10.99 |
14.08 |
11.99 |
| Datorii pe termen scurt |
11.47 |
10.44 |
10.99 |
14.08 |
11.99 |
| Datorii comerciale |
5.24 |
4.05 |
4.65 |
5.15 |
5.98 |
| Datorii financiare |
0.28 |
0.23 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
5.96 |
6.16 |
6.34 |
8.93 |
6.01 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
5.17 |
0 |
0 |
0 |
0 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
5.17 |
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 |
61.17 |
62.47 |
68.29 |
63.17 |
67.02 |
| Capital social |
10 |
10 |
10 |
10 |
10 |
| Prime de capital |
20.19 |
20.19 |
20.19 |
18.91 |
18.91 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
24.72 |
24.15 |
24.15 |
19.78 |
28.87 |
| Alte rezerve |
4.87 |
4.87 |
4.87 |
4.87 |
5.39 |
| Alte elemente de capital |
1.4 |
3.26 |
9.09 |
9.62 |
3.85 |
| Total Pasiv |
77.82 |
72.9 |
79.29 |
77.26 |
79.01 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
1.32 |
6.87 |
13.73 |
14.67 |
3.97 |
| Venituri din exploatare |
21.89 |
60.15 |
96.75 |
125.67 |
30.78 |
| Cifra de afaceri |
21.12 |
60.03 |
92.75 |
123.21 |
30.74 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.77 |
0.12 |
4 |
2.46 |
0.04 |
| Cheltuieli de exploatare |
20.57 |
53.28 |
83.02 |
111 |
26.81 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.2 |
0.43 |
0.51 |
0.56 |
0.06 |
| Amortizare si depreciere |
0.97 |
1.27 |
1.49 |
1.7 |
0.17 |
| Cheltuieli cu personalul |
6.78 |
24.53 |
36.65 |
46.44 |
10.11 |
| Alte cheltuieli de exploatare |
12.62 |
27.05 |
44.37 |
62.3 |
16.47 |
| Rezultat financiar |
-0.93 |
-2.89 |
-3.19 |
-3.32 |
0.57 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0.24 |
0.34 |
0.37 |
0.46 |
0.01 |
| Alte venituri si cheltuieli financiare - net |
-0.69 |
-2.55 |
-2.82 |
-2.87 |
0.58 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.39 |
3.98 |
10.54 |
11.34 |
4.54 |
| Total Venituri |
21.89 |
60.15 |
96.75 |
125.67 |
30.78 |
| Total Cheltuieli |
21.5 |
56.17 |
86.21 |
114.32 |
26.24 |
| Impozit pe profit |
0.29 |
0.72 |
1.46 |
1.73 |
0.69 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.1 |
3.26 |
9.09 |
9.62 |
3.85 |