| Active imobilizate |
13.03 |
0 |
16.16 |
0 |
14.79 |
| Imobilizari necorporale |
12.11 |
0 |
14.3 |
0 |
12.57 |
| Imobilizari corporale |
0.28 |
0 |
0.28 |
0 |
0.2 |
| Imobilizari financiare |
0.63 |
0 |
1.57 |
0 |
2.02 |
| Active circulante |
52.7 |
0 |
51.15 |
0 |
53.31 |
| Stocuri |
0 |
0 |
0 |
0 |
0 |
| Creante |
19.08 |
0 |
20.78 |
0 |
19.51 |
| Cheltuieli inregistrate in avans |
0.15 |
0 |
0.17 |
0 |
0.21 |
| Investitii financiare pe termen scurt |
10.97 |
0 |
8.53 |
0 |
8.07 |
| Casa si conturi la banci |
22.51 |
0 |
21.67 |
0 |
25.52 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
65.73 |
0 |
67.3 |
0 |
68.09 |
| Datorii |
42.83 |
0 |
41.12 |
0 |
43.13 |
| Datorii pe termen scurt |
42.62 |
0 |
35.73 |
0 |
40.19 |
| Datorii comerciale |
23.31 |
0 |
10.16 |
0 |
16.47 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
19.31 |
0 |
25.58 |
0 |
23.72 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
0.21 |
0 |
5.39 |
0 |
2.94 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0 |
0 |
5.18 |
0 |
2.73 |
| Provizioane (termen lung) |
0.21 |
0 |
0.21 |
0 |
0.21 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
22.9 |
0 |
26.18 |
0 |
24.96 |
| Capital social |
1.44 |
0 |
1.44 |
0 |
1.44 |
| Prime de capital |
13.25 |
0 |
13.25 |
0 |
13.25 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
0 |
0 |
0 |
0 |
0 |
| Alte rezerve |
5.19 |
0 |
5.23 |
0 |
6.33 |
| Alte elemente de capital |
3.01 |
0 |
6.26 |
0 |
3.93 |
| Total Pasiv |
65.73 |
0 |
67.3 |
0 |
68.09 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
3.19 |
3.86 |
6.31 |
3.28 |
4.59 |
| Venituri din exploatare |
88.44 |
144.53 |
216.74 |
63.86 |
120.19 |
| Cifra de afaceri |
88.41 |
144.48 |
216.59 |
63.83 |
120.16 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.03 |
0.04 |
0.16 |
0.03 |
0.04 |
| Cheltuieli de exploatare |
85.25 |
140.66 |
210.44 |
60.57 |
115.6 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.08 |
0.15 |
0.2 |
0.05 |
0.15 |
| Amortizare si depreciere |
0.34 |
1.13 |
2.04 |
0.91 |
1.82 |
| Cheltuieli cu personalul |
3.52 |
5.72 |
7.66 |
2.01 |
4.03 |
| Alte cheltuieli de exploatare |
81.3 |
133.67 |
200.54 |
57.61 |
109.61 |
| Rezultat financiar |
0.41 |
0.45 |
1.1 |
0.13 |
0.05 |
| Venituri din dobanzi |
0 |
0 |
0.59 |
0 |
0.23 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.41 |
0.45 |
0.51 |
0.13 |
-0.18 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
3.6 |
4.32 |
7.4 |
3.41 |
4.64 |
| Total Venituri |
89.01 |
145.29 |
218.97 |
64.1 |
120.63 |
| Total Cheltuieli |
85.41 |
140.97 |
211.57 |
60.69 |
115.99 |
| Impozit pe profit |
0.59 |
0.67 |
1.11 |
0.56 |
0.71 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
3.01 |
3.64 |
6.3 |
2.85 |
3.93 |