| Active imobilizate |
10.89 |
0 |
13.51 |
0 |
12.36 |
| Imobilizari necorporale |
10.13 |
0 |
11.96 |
0 |
10.51 |
| Imobilizari corporale |
0.24 |
0 |
0.24 |
0 |
0.16 |
| Imobilizari financiare |
0.53 |
0 |
1.31 |
0 |
1.69 |
| Active circulante |
44.07 |
0 |
42.77 |
0 |
44.58 |
| Stocuri |
0 |
0 |
0 |
0 |
0 |
| Creante |
15.95 |
0 |
17.37 |
0 |
16.31 |
| Cheltuieli inregistrate in avans |
0.12 |
0 |
0.14 |
0 |
0.17 |
| Investitii financiare pe termen scurt |
9.17 |
0 |
7.13 |
0 |
6.75 |
| Casa si conturi la banci |
18.82 |
0 |
18.12 |
0 |
21.34 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
54.96 |
0 |
56.28 |
0 |
56.94 |
| Datorii |
35.82 |
0 |
34.39 |
0 |
36.07 |
| Datorii pe termen scurt |
35.64 |
0 |
29.88 |
0 |
33.6 |
| Datorii comerciale |
19.49 |
0 |
8.49 |
0 |
13.77 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
16.15 |
0 |
21.39 |
0 |
19.84 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
0.18 |
0 |
4.51 |
0 |
2.46 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0 |
0 |
4.33 |
0 |
2.29 |
| Provizioane (termen lung) |
0.18 |
0 |
0.18 |
0 |
0.18 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
19.15 |
0 |
21.89 |
0 |
20.87 |
| Capital social |
1.21 |
0 |
1.21 |
0 |
1.21 |
| Prime de capital |
11.08 |
0 |
11.08 |
0 |
11.08 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
0 |
0 |
0 |
0 |
0 |
| Alte rezerve |
4.34 |
0 |
4.37 |
0 |
5.29 |
| Alte elemente de capital |
2.52 |
0 |
5.23 |
0 |
3.29 |
| Total Pasiv |
54.96 |
0 |
56.28 |
0 |
56.94 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
2.67 |
3.23 |
5.27 |
2.75 |
3.84 |
| Venituri din exploatare |
73.95 |
120.85 |
181.24 |
53.4 |
100.51 |
| Cifra de afaceri |
73.93 |
120.82 |
181.11 |
53.37 |
100.48 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.02 |
0.03 |
0.13 |
0.03 |
0.03 |
| Cheltuieli de exploatare |
71.28 |
117.62 |
175.97 |
50.65 |
96.67 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.07 |
0.12 |
0.17 |
0.04 |
0.12 |
| Amortizare si depreciere |
0.28 |
0.95 |
1.71 |
0.76 |
1.52 |
| Cheltuieli cu personalul |
2.94 |
4.78 |
6.4 |
1.68 |
3.37 |
| Alte cheltuieli de exploatare |
67.99 |
111.77 |
167.69 |
48.17 |
91.66 |
| Rezultat financiar |
0.34 |
0.38 |
0.92 |
0.1 |
0.04 |
| Venituri din dobanzi |
0 |
0 |
0.49 |
0 |
0.19 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.34 |
0.38 |
0.43 |
0.1 |
-0.15 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
3.01 |
3.61 |
6.19 |
2.85 |
3.88 |
| Total Venituri |
74.43 |
121.49 |
183.11 |
53.6 |
100.87 |
| Total Cheltuieli |
71.42 |
117.88 |
176.92 |
50.75 |
97 |
| Impozit pe profit |
0.49 |
0.56 |
0.93 |
0.47 |
0.59 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
2.52 |
3.05 |
5.26 |
2.38 |
3.29 |