| Active imobilizate |
35.63 |
34.8 |
34.59 |
33.75 |
32.9 |
| Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
| Imobilizari corporale |
35.61 |
34.78 |
34.57 |
33.73 |
32.89 |
| Imobilizari financiare |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
| Active circulante |
66.04 |
74.16 |
60.32 |
52.59 |
52.23 |
| Stocuri |
4.48 |
3.65 |
3.27 |
3.77 |
4.58 |
| Creante |
32.61 |
43.8 |
19.65 |
12.81 |
22.63 |
| Cheltuieli inregistrate in avans |
0.41 |
0.25 |
0.26 |
0.26 |
0.3 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
28.54 |
26.46 |
37.14 |
35.75 |
24.71 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
101.67 |
108.96 |
94.91 |
86.33 |
85.13 |
| Datorii |
8.91 |
11.23 |
3.96 |
2.19 |
4.12 |
| Datorii pe termen scurt |
8.91 |
11.23 |
3.96 |
2.19 |
4.12 |
| Datorii comerciale |
5.6 |
0 |
0.84 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
3.3 |
11.23 |
3.12 |
2.19 |
4.12 |
| 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 |
92.76 |
97.72 |
90.95 |
84.14 |
81.01 |
| Capital social |
25 |
25 |
25 |
25 |
25 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
42.48 |
42.48 |
42.48 |
42.48 |
42.48 |
| Rezultatul reportat |
-4.1 |
0.86 |
-5.91 |
-12.72 |
-15.85 |
| Alte rezerve |
29.38 |
29.38 |
29.38 |
29.38 |
29.38 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
101.67 |
108.96 |
94.91 |
86.33 |
85.13 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
26 |
|
|
| Rezultat din exploatare |
-3.2 |
0.76 |
-6.31 |
-6.82 |
-9.96 |
| Venituri din exploatare |
41.78 |
71.98 |
84.72 |
4.33 |
17.55 |
| Cifra de afaceri |
41.78 |
71.98 |
84.72 |
4.33 |
17.53 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0 |
0 |
0 |
0 |
0.02 |
| Cheltuieli de exploatare |
44.97 |
71.22 |
91.03 |
11.15 |
27.51 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
12.01 |
0 |
24.47 |
0 |
1.87 |
| Amortizare si depreciere |
1.6 |
0 |
3.36 |
0 |
1.69 |
| Cheltuieli cu personalul |
22.65 |
0 |
46.98 |
0 |
19.85 |
| Alte cheltuieli de exploatare |
8.71 |
71.22 |
16.22 |
11.15 |
4.11 |
| Rezultat financiar |
0.32 |
1.34 |
1.64 |
0 |
0.01 |
| Venituri din dobanzi |
0.31 |
0 |
0.75 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.01 |
1.34 |
0.89 |
0 |
0.01 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-2.87 |
2.09 |
-4.68 |
-6.82 |
-9.94 |
| Total Venituri |
42.1 |
73.32 |
86.35 |
4.33 |
17.57 |
| Total Cheltuieli |
44.97 |
71.22 |
91.03 |
11.15 |
27.51 |
| Impozit pe profit |
0 |
0 |
0 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-2.87 |
2.09 |
-4.68 |
-6.82 |
-9.94 |