| Active imobilizate |
13.59 |
0 |
16.85 |
0 |
15.42 |
| Imobilizari necorporale |
12.63 |
0 |
14.92 |
0 |
13.11 |
| Imobilizari corporale |
0.3 |
0 |
0.3 |
0 |
0.2 |
| Imobilizari financiare |
0.66 |
0 |
1.64 |
0 |
2.1 |
| Active circulante |
54.97 |
0 |
53.35 |
0 |
55.6 |
| Stocuri |
0 |
0 |
0 |
0 |
0 |
| Creante |
19.9 |
0 |
21.67 |
0 |
20.34 |
| Cheltuieli inregistrate in avans |
0.16 |
0 |
0.18 |
0 |
0.22 |
| Investitii financiare pe termen scurt |
11.44 |
0 |
8.9 |
0 |
8.42 |
| Casa si conturi la banci |
23.48 |
0 |
22.6 |
0 |
26.62 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
68.56 |
0 |
70.2 |
0 |
71.02 |
| Datorii |
44.68 |
0 |
42.89 |
0 |
44.99 |
| Datorii pe termen scurt |
44.46 |
0 |
37.27 |
0 |
41.92 |
| Datorii comerciale |
24.31 |
0 |
10.59 |
0 |
17.17 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
20.14 |
0 |
26.68 |
0 |
24.74 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
0.22 |
0 |
5.62 |
0 |
3.07 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0 |
0 |
5.4 |
0 |
2.85 |
| Provizioane (termen lung) |
0.22 |
0 |
0.22 |
0 |
0.22 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
23.88 |
0 |
27.31 |
0 |
26.03 |
| Capital social |
1.51 |
0 |
1.51 |
0 |
1.51 |
| Prime de capital |
13.82 |
0 |
13.82 |
0 |
13.82 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
0 |
0 |
0 |
0 |
0 |
| Alte rezerve |
5.41 |
0 |
5.45 |
0 |
6.6 |
| Alte elemente de capital |
3.14 |
0 |
6.53 |
0 |
4.1 |
| Total Pasiv |
68.56 |
0 |
70.2 |
0 |
71.02 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
3.33 |
4.03 |
6.58 |
3.43 |
4.79 |
| Venituri din exploatare |
92.24 |
150.74 |
226.07 |
66.6 |
125.36 |
| Cifra de afaceri |
92.21 |
150.7 |
225.9 |
66.57 |
125.33 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.03 |
0.04 |
0.17 |
0.03 |
0.04 |
| Cheltuieli de exploatare |
88.91 |
146.71 |
219.49 |
63.18 |
120.58 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.09 |
0.15 |
0.21 |
0.05 |
0.15 |
| Amortizare si depreciere |
0.35 |
1.18 |
2.13 |
0.95 |
1.89 |
| Cheltuieli cu personalul |
3.67 |
5.96 |
7.99 |
2.09 |
4.2 |
| Alte cheltuieli de exploatare |
84.8 |
139.42 |
209.16 |
60.08 |
114.33 |
| Rezultat financiar |
0.42 |
0.47 |
1.14 |
0.13 |
0.05 |
| Venituri din dobanzi |
0 |
0 |
0.61 |
0 |
0.24 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.42 |
0.47 |
0.53 |
0.13 |
-0.19 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
3.75 |
4.5 |
7.72 |
3.56 |
4.84 |
| Total Venituri |
92.84 |
151.54 |
228.39 |
66.85 |
125.82 |
| Total Cheltuieli |
89.08 |
147.03 |
220.67 |
63.3 |
120.98 |
| Impozit pe profit |
0.61 |
0.7 |
1.15 |
0.58 |
0.74 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
3.14 |
3.8 |
6.57 |
2.97 |
4.1 |