| Active imobilizate |
2.22 |
13.74 |
0 |
17.03 |
0 |
| Imobilizari necorporale |
1.23 |
12.77 |
0 |
15.08 |
0 |
| Imobilizari corporale |
0.33 |
0.3 |
0 |
0.3 |
0 |
| Imobilizari financiare |
0.67 |
0.67 |
0 |
1.66 |
0 |
| Active circulante |
46.62 |
55.57 |
0 |
53.93 |
0 |
| Stocuri |
0 |
0 |
0 |
0 |
0 |
| Creante |
14.43 |
20.11 |
0 |
21.91 |
0 |
| Cheltuieli inregistrate in avans |
0.15 |
0.16 |
0 |
0.18 |
0 |
| Investitii financiare pe termen scurt |
17.32 |
11.56 |
0 |
8.99 |
0 |
| Casa si conturi la banci |
14.73 |
23.73 |
0 |
22.85 |
0 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
48.85 |
69.3 |
0 |
70.96 |
0 |
| Datorii |
22.45 |
45.16 |
0 |
43.36 |
0 |
| Datorii pe termen scurt |
22.23 |
44.94 |
0 |
37.67 |
0 |
| Datorii comerciale |
13.87 |
44.94 |
0 |
10.71 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
8.35 |
0 |
0 |
26.97 |
0 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
0.22 |
0.22 |
0 |
5.68 |
0 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
5.46 |
0 |
| Provizioane (termen lung) |
0.22 |
0.22 |
0 |
0.22 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
26.4 |
24.14 |
0 |
27.6 |
0 |
| Capital social |
1.52 |
1.52 |
0 |
1.52 |
0 |
| Prime de capital |
13.97 |
13.97 |
0 |
13.97 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
0 |
0 |
0 |
0 |
0 |
| Alte rezerve |
4.44 |
5.47 |
0 |
5.51 |
0 |
| Alte elemente de capital |
6.47 |
3.17 |
0 |
6.6 |
0 |
| Total Pasiv |
48.85 |
69.3 |
0 |
70.96 |
0 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
6.82 |
3.37 |
4.07 |
6.65 |
3.46 |
| Venituri din exploatare |
189.46 |
93.24 |
152.38 |
228.52 |
67.33 |
| Cifra de afaceri |
189.34 |
93.18 |
152.29 |
228.36 |
67.3 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.12 |
0.06 |
0.09 |
0.17 |
0.03 |
| Cheltuieli de exploatare |
182.64 |
89.88 |
148.31 |
221.88 |
63.86 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.24 |
0.09 |
0.15 |
0.22 |
0.05 |
| Amortizare si depreciere |
-0.25 |
0.36 |
1.19 |
2.15 |
0.96 |
| Cheltuieli cu personalul |
6.48 |
3.71 |
6.03 |
8.07 |
2.11 |
| Alte cheltuieli de exploatare |
176.16 |
85.72 |
140.93 |
211.43 |
60.74 |
| Rezultat financiar |
0.64 |
0.43 |
0.48 |
1.16 |
0.13 |
| Venituri din dobanzi |
0 |
0 |
0 |
0.62 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.64 |
0.43 |
0.48 |
0.54 |
0.13 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
7.46 |
3.79 |
4.55 |
7.8 |
3.6 |
| Total Venituri |
190.66 |
93.85 |
153.18 |
230.88 |
67.58 |
| Total Cheltuieli |
183.2 |
90.05 |
148.63 |
223.07 |
63.98 |
| Impozit pe profit |
0.99 |
0.62 |
0.71 |
1.17 |
0.59 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
6.47 |
3.17 |
3.84 |
6.64 |
3 |