| Active imobilizate |
63.78 |
71.44 |
77.56 |
100.86 |
104.6 |
| Imobilizari necorporale |
59.01 |
67.18 |
73.74 |
96.93 |
101.58 |
| Imobilizari corporale |
4.48 |
3.97 |
3.54 |
2.54 |
1.64 |
| Imobilizari financiare |
0.29 |
0.29 |
0.29 |
1.38 |
1.38 |
| Active circulante |
79.7 |
69.07 |
55.78 |
15.18 |
4.54 |
| Stocuri |
0 |
0 |
0 |
0 |
0 |
| Creante |
13.68 |
11.35 |
6.83 |
7.52 |
3.4 |
| Cheltuieli inregistrate in avans |
0.02 |
0.43 |
0.33 |
3.12 |
0.67 |
| Investitii financiare pe termen scurt |
0 |
42.55 |
43.61 |
3.87 |
0 |
| Casa si conturi la banci |
66.01 |
14.74 |
5.01 |
0.67 |
0.47 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
143.49 |
140.51 |
133.35 |
116.04 |
109.14 |
| Datorii |
9.44 |
4.5 |
3.45 |
4.96 |
17.34 |
| Datorii pe termen scurt |
7.06 |
2.26 |
1.94 |
3.12 |
15.78 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
7.06 |
2.26 |
1.94 |
3.12 |
15.78 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
2.37 |
2.24 |
1.51 |
1.84 |
1.56 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
2.37 |
2.24 |
1.51 |
1.84 |
1.56 |
| 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 |
134.05 |
136 |
129.9 |
111.08 |
91.81 |
| Capital social |
92.74 |
92.74 |
92.74 |
92.74 |
88.1 |
| Prime de capital |
66.73 |
66.73 |
66.73 |
66.73 |
66.73 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
-46.83 |
-46.83 |
-46.83 |
-23.77 |
-23.77 |
| Alte rezerve |
6.67 |
6.67 |
7.53 |
8.11 |
8.11 |
| Alte elemente de capital |
14.74 |
16.69 |
9.73 |
-32.73 |
-47.36 |
| Total Pasiv |
143.49 |
140.51 |
133.35 |
116.04 |
109.14 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
11 |
|
|
| Rezultat din exploatare |
-5.62 |
-3.76 |
-12.27 |
-20.12 |
-41.92 |
| Venituri din exploatare |
68.92 |
109.12 |
135.3 |
34.82 |
45.54 |
| Cifra de afaceri |
68.29 |
100.06 |
118.89 |
6.95 |
8.46 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.63 |
9.07 |
16.4 |
27.87 |
37.08 |
| Cheltuieli de exploatare |
74.54 |
112.88 |
147.57 |
54.95 |
87.46 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.61 |
1.02 |
1.55 |
0.88 |
1.33 |
| Amortizare si depreciere |
2.43 |
3.74 |
4.48 |
5.77 |
10.91 |
| Cheltuieli cu personalul |
17.12 |
25.07 |
31.78 |
9.68 |
16.42 |
| Alte cheltuieli de exploatare |
54.37 |
83.04 |
109.77 |
38.61 |
58.8 |
| Rezultat financiar |
39.38 |
39.96 |
40.94 |
1.3 |
3.83 |
| Venituri din dobanzi |
39.83 |
40.83 |
42.12 |
2.84 |
5.82 |
| Cheltuieli cu dobanzile |
0.45 |
0.86 |
1.18 |
1.54 |
1.99 |
| Alte venituri si cheltuieli financiare - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
33.76 |
36.21 |
28.67 |
-18.82 |
-38.09 |
| Total Venituri |
108.75 |
149.95 |
177.42 |
37.66 |
51.36 |
| Total Cheltuieli |
75 |
113.74 |
148.75 |
56.48 |
89.45 |
| Impozit pe profit |
4.77 |
5.61 |
3.84 |
0 |
0 |
| Alte impozite |
0.33 |
0 |
0.33 |
0 |
0 |
| Rezultatul net |
28.65 |
30.6 |
24.5 |
-18.82 |
-38.09 |