| Active imobilizate |
3.01 |
0 |
2.74 |
0 |
2.62 |
| Imobilizari necorporale |
1.74 |
0 |
1.49 |
0 |
1.45 |
| Imobilizari corporale |
0.49 |
0 |
0.46 |
0 |
0.39 |
| Imobilizari financiare |
0.78 |
0 |
0.78 |
0 |
0.78 |
| Active circulante |
44.75 |
0 |
48.1 |
0 |
54.99 |
| Stocuri |
0 |
0 |
0 |
0 |
0 |
| Creante |
10.05 |
0 |
9.94 |
0 |
17.02 |
| Cheltuieli inregistrate in avans |
0.13 |
0 |
0.19 |
0 |
0.18 |
| Investitii financiare pe termen scurt |
17.48 |
0 |
19.77 |
0 |
20.42 |
| Casa si conturi la banci |
17.1 |
0 |
18.21 |
0 |
17.38 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
47.77 |
0 |
50.85 |
0 |
57.62 |
| Datorii |
17.21 |
0 |
23.75 |
0 |
26.48 |
| Datorii pe termen scurt |
15.87 |
0 |
22.41 |
0 |
26.22 |
| Datorii comerciale |
0 |
0 |
8.09 |
0 |
16.36 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
15.87 |
0 |
14.32 |
0 |
9.85 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
1.34 |
0 |
1.34 |
0 |
0.26 |
| 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) |
1.34 |
0 |
1.34 |
0 |
0.26 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
30.56 |
0 |
27.1 |
0 |
31.14 |
| Capital social |
1.79 |
0 |
1.79 |
0 |
1.79 |
| Prime de capital |
16.48 |
0 |
16.48 |
0 |
16.48 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
0 |
0 |
0 |
0 |
0 |
| Alte rezerve |
3.94 |
0 |
5.23 |
0 |
5.23 |
| Alte elemente de capital |
8.34 |
0 |
3.59 |
0 |
7.63 |
| Total Pasiv |
47.77 |
0 |
50.85 |
0 |
57.62 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
8.91 |
2.36 |
3.69 |
4.53 |
8.04 |
| Venituri din exploatare |
170.17 |
51.16 |
107.29 |
158.1 |
223.47 |
| Cifra de afaceri |
169.6 |
51.12 |
107.21 |
158 |
223.33 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.57 |
0.04 |
0.09 |
0.1 |
0.14 |
| Cheltuieli de exploatare |
161.26 |
48.8 |
103.6 |
153.57 |
215.43 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0.09 |
0.15 |
0.22 |
0.29 |
| Amortizare si depreciere |
2.34 |
0.19 |
0.38 |
0.57 |
-0.29 |
| Cheltuieli cu personalul |
5.96 |
1.75 |
3.7 |
5.62 |
7.64 |
| Alte cheltuieli de exploatare |
152.96 |
46.76 |
99.37 |
147.16 |
207.78 |
| Rezultat financiar |
1.05 |
0.24 |
0.52 |
0.82 |
0.76 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
1.05 |
0.24 |
0.52 |
0.82 |
0.76 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
9.96 |
2.6 |
4.2 |
5.35 |
8.8 |
| Total Venituri |
171.22 |
51.4 |
107.81 |
159.19 |
224.88 |
| Total Cheltuieli |
161.26 |
48.8 |
103.6 |
153.84 |
216.08 |
| Impozit pe profit |
1.61 |
0.44 |
0.62 |
0.83 |
1.17 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
8.34 |
2.16 |
3.59 |
4.52 |
7.63 |