| Active imobilizate |
32.01 |
31.49 |
30.93 |
30.32 |
105.91 |
| Imobilizari necorporale |
0.19 |
0.16 |
0.12 |
0.09 |
0.05 |
| Imobilizari corporale |
30.66 |
30.18 |
29.66 |
29.08 |
31.91 |
| Imobilizari financiare |
1.15 |
1.15 |
1.15 |
1.15 |
73.95 |
| Active circulante |
76.97 |
85.86 |
88 |
95.03 |
28.53 |
| Stocuri |
3.44 |
3.41 |
3.36 |
3.35 |
0.01 |
| Creante |
73.19 |
82.07 |
84.56 |
91.28 |
28.15 |
| Cheltuieli inregistrate in avans |
0.07 |
0.22 |
0.02 |
0.2 |
0.05 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.27 |
0.16 |
0.07 |
0.2 |
0.32 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
108.98 |
117.35 |
118.93 |
125.35 |
134.44 |
| Datorii |
50.99 |
56.79 |
56.03 |
60.29 |
42.53 |
| Datorii pe termen scurt |
15.96 |
22.98 |
23.52 |
24.34 |
6.79 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
15.96 |
22.98 |
23.52 |
24.34 |
6.79 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
35.03 |
33.8 |
32.51 |
35.95 |
35.74 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
34.47 |
33.23 |
32.09 |
35.48 |
35.22 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0.56 |
0.57 |
0.42 |
0.47 |
0.52 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
57.99 |
60.56 |
62.9 |
65.06 |
91.91 |
| Capital social |
8.06 |
8.06 |
8.06 |
8.06 |
32.26 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
42.58 |
48.31 |
48.31 |
53.23 |
53.23 |
| Alte rezerve |
1.61 |
1.61 |
1.61 |
1.61 |
1.89 |
| Alte elemente de capital |
5.73 |
2.57 |
4.92 |
2.16 |
4.53 |
| Total Pasiv |
108.98 |
117.35 |
118.93 |
125.35 |
134.44 |
| Nr. mediu angajati (numai angajati permanenti) |
1 |
1 |
1 |
1 |
1 |
| Rezultat din exploatare |
5.61 |
2.46 |
4.55 |
1.16 |
2.8 |
| Venituri din exploatare |
11.86 |
4 |
8.24 |
3.25 |
7.02 |
| Cifra de afaceri |
11.41 |
4 |
7.62 |
3.25 |
6.74 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.46 |
0 |
0.61 |
0 |
0.28 |
| Cheltuieli de exploatare |
6.26 |
1.54 |
3.69 |
2.09 |
4.23 |
| Costul marfurilor vandute |
3.21 |
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 |
1.2 |
0.6 |
1.2 |
0.63 |
1.18 |
| Cheltuieli cu personalul |
0.07 |
0.03 |
0.14 |
0.14 |
0.33 |
| Alte cheltuieli de exploatare |
1.77 |
0.86 |
2.28 |
1.3 |
2.68 |
| Rezultat financiar |
1 |
0.6 |
1.14 |
1.41 |
2.7 |
| Venituri din dobanzi |
3.06 |
2.29 |
4.56 |
1.93 |
3.83 |
| Cheltuieli cu dobanzile |
2.15 |
1.71 |
3.41 |
1.4 |
2.61 |
| Alte venituri si cheltuieli financiare - net |
0.1 |
0.03 |
-0.01 |
0.88 |
1.47 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
6.61 |
3.07 |
5.68 |
2.57 |
5.49 |
| Total Venituri |
15.54 |
6.43 |
12.98 |
6.72 |
13.26 |
| Total Cheltuieli |
8.93 |
3.36 |
7.29 |
4.15 |
7.76 |
| Impozit pe profit |
0.88 |
0.5 |
0.77 |
0.41 |
0.69 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
5.73 |
2.57 |
4.92 |
2.16 |
4.81 |