| Active imobilizate |
29.53 |
29.05 |
28.54 |
27.97 |
97.71 |
| Imobilizari necorporale |
0.18 |
0.15 |
0.11 |
0.08 |
0.05 |
| Imobilizari corporale |
28.29 |
27.84 |
27.36 |
26.83 |
29.44 |
| Imobilizari financiare |
1.06 |
1.06 |
1.06 |
1.06 |
68.23 |
| Active circulante |
71.02 |
79.21 |
81.19 |
87.68 |
26.32 |
| Stocuri |
3.17 |
3.15 |
3.1 |
3.09 |
0.01 |
| Creante |
67.53 |
75.72 |
78.02 |
84.22 |
25.97 |
| Cheltuieli inregistrate in avans |
0.06 |
0.2 |
0.01 |
0.19 |
0.04 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.25 |
0.15 |
0.06 |
0.18 |
0.29 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
100.54 |
108.27 |
109.73 |
115.65 |
124.03 |
| Datorii |
47.05 |
52.39 |
51.69 |
55.62 |
39.24 |
| Datorii pe termen scurt |
14.73 |
21.2 |
21.7 |
22.46 |
6.26 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
14.73 |
21.2 |
21.7 |
22.46 |
6.26 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
32.32 |
31.19 |
29.99 |
33.17 |
32.98 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
31.81 |
30.66 |
29.6 |
32.73 |
32.5 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0.51 |
0.53 |
0.39 |
0.43 |
0.48 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
53.5 |
55.87 |
58.04 |
60.03 |
84.8 |
| Capital social |
7.44 |
7.44 |
7.44 |
7.44 |
29.76 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
39.28 |
44.57 |
44.57 |
49.11 |
49.11 |
| Alte rezerve |
1.49 |
1.49 |
1.49 |
1.49 |
1.74 |
| Alte elemente de capital |
5.29 |
2.37 |
4.54 |
1.99 |
4.18 |
| Total Pasiv |
100.54 |
108.27 |
109.73 |
115.65 |
124.03 |
| Nr. mediu angajati (numai angajati permanenti) |
1 |
1 |
1 |
1 |
1 |
| Rezultat din exploatare |
5.17 |
2.27 |
4.2 |
1.07 |
2.58 |
| Venituri din exploatare |
10.94 |
3.69 |
7.6 |
3 |
6.48 |
| Cifra de afaceri |
10.52 |
3.69 |
7.03 |
3 |
6.22 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.42 |
0 |
0.56 |
0 |
0.26 |
| Cheltuieli de exploatare |
5.77 |
1.42 |
3.4 |
1.92 |
3.9 |
| Costul marfurilor vandute |
2.96 |
0.02 |
0.03 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.01 |
0.02 |
0.04 |
0.01 |
0.04 |
| Amortizare si depreciere |
1.1 |
0.55 |
1.11 |
0.58 |
1.09 |
| Cheltuieli cu personalul |
0.06 |
0.03 |
0.13 |
0.13 |
0.3 |
| Alte cheltuieli de exploatare |
1.63 |
0.79 |
2.1 |
1.2 |
2.47 |
| Rezultat financiar |
0.93 |
0.56 |
1.05 |
1.3 |
2.49 |
| Venituri din dobanzi |
2.82 |
2.11 |
4.21 |
1.78 |
3.54 |
| Cheltuieli cu dobanzile |
1.98 |
1.58 |
3.15 |
1.29 |
2.41 |
| Alte venituri si cheltuieli financiare - net |
0.09 |
0.03 |
-0.01 |
0.81 |
1.36 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
6.1 |
2.83 |
5.24 |
2.37 |
5.07 |
| Total Venituri |
14.33 |
5.94 |
11.97 |
6.2 |
12.23 |
| Total Cheltuieli |
8.23 |
3.1 |
6.73 |
3.83 |
7.16 |
| Impozit pe profit |
0.81 |
0.46 |
0.71 |
0.38 |
0.63 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
5.29 |
2.37 |
4.54 |
1.99 |
4.44 |