| Active imobilizate |
34.21 |
33.66 |
33.06 |
32.41 |
113.21 |
| Imobilizari necorporale |
0.21 |
0.17 |
0.13 |
0.1 |
0.06 |
| Imobilizari corporale |
32.78 |
32.26 |
31.7 |
31.08 |
34.11 |
| Imobilizari financiare |
1.23 |
1.23 |
1.23 |
1.23 |
79.05 |
| Active circulante |
82.28 |
91.78 |
94.07 |
101.59 |
30.49 |
| Stocuri |
3.68 |
3.64 |
3.59 |
3.58 |
0.01 |
| Creante |
78.24 |
87.73 |
90.4 |
97.57 |
30.09 |
| Cheltuieli inregistrate in avans |
0.07 |
0.23 |
0.02 |
0.22 |
0.05 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.29 |
0.17 |
0.07 |
0.21 |
0.34 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
116.49 |
125.44 |
127.14 |
133.99 |
143.71 |
| Datorii |
54.51 |
60.7 |
59.89 |
64.44 |
45.46 |
| Datorii pe termen scurt |
17.06 |
24.57 |
25.14 |
26.02 |
7.25 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
17.06 |
24.57 |
25.14 |
26.02 |
7.25 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
37.45 |
36.14 |
34.75 |
38.43 |
38.21 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
36.85 |
35.52 |
34.3 |
37.93 |
37.65 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0.6 |
0.61 |
0.45 |
0.5 |
0.56 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
61.99 |
64.74 |
67.24 |
69.55 |
98.25 |
| Capital social |
8.62 |
8.62 |
8.62 |
8.62 |
34.48 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
45.51 |
51.64 |
51.64 |
56.9 |
56.9 |
| Alte rezerve |
1.72 |
1.72 |
1.72 |
1.72 |
2.02 |
| Alte elemente de capital |
6.13 |
2.75 |
5.26 |
2.3 |
4.85 |
| Total Pasiv |
116.49 |
125.44 |
127.14 |
133.99 |
143.71 |
| Nr. mediu angajati (numai angajati permanenti) |
1 |
1 |
1 |
1 |
|
| Rezultat din exploatare |
5.99 |
2.63 |
4.86 |
1.24 |
2.99 |
| Venituri din exploatare |
12.68 |
4.28 |
8.8 |
3.47 |
7.51 |
| Cifra de afaceri |
12.19 |
4.28 |
8.15 |
3.47 |
7.21 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.49 |
0 |
0.65 |
0 |
0.3 |
| Cheltuieli de exploatare |
6.69 |
1.65 |
3.94 |
2.23 |
4.52 |
| Costul marfurilor vandute |
3.43 |
0.03 |
0.03 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.01 |
0.03 |
0.04 |
0.01 |
0.04 |
| Amortizare si depreciere |
1.28 |
0.64 |
1.29 |
0.67 |
1.26 |
| Cheltuieli cu personalul |
0.07 |
0.04 |
0.15 |
0.15 |
0.35 |
| Alte cheltuieli de exploatare |
1.89 |
0.91 |
2.44 |
1.39 |
2.86 |
| Rezultat financiar |
1.07 |
0.65 |
1.21 |
1.5 |
2.88 |
| Venituri din dobanzi |
3.27 |
2.44 |
4.87 |
2.07 |
4.1 |
| Cheltuieli cu dobanzile |
2.3 |
1.83 |
3.65 |
1.5 |
2.79 |
| Alte venituri si cheltuieli financiare - net |
0.1 |
0.03 |
-0.01 |
0.94 |
1.57 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
7.07 |
3.28 |
6.08 |
2.74 |
5.87 |
| Total Venituri |
16.61 |
6.88 |
13.87 |
7.18 |
14.17 |
| Total Cheltuieli |
9.54 |
3.6 |
7.8 |
4.44 |
8.3 |
| Impozit pe profit |
0.94 |
0.53 |
0.82 |
0.44 |
0.73 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
6.13 |
2.75 |
5.26 |
2.3 |
5.14 |