| Active imobilizate |
33.07 |
32.54 |
31.96 |
31.33 |
109.44 |
| Imobilizari necorporale |
0.2 |
0.16 |
0.13 |
0.09 |
0.06 |
| Imobilizari corporale |
31.68 |
31.19 |
30.64 |
30.05 |
32.97 |
| Imobilizari financiare |
1.19 |
1.19 |
1.19 |
1.19 |
76.41 |
| Active circulante |
79.54 |
88.72 |
90.94 |
98.2 |
29.48 |
| Stocuri |
3.55 |
3.52 |
3.47 |
3.46 |
0.01 |
| Creante |
75.63 |
84.8 |
87.38 |
94.32 |
29.09 |
| Cheltuieli inregistrate in avans |
0.07 |
0.23 |
0.02 |
0.21 |
0.05 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.28 |
0.17 |
0.07 |
0.2 |
0.33 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
112.61 |
121.26 |
122.9 |
129.53 |
138.92 |
| Datorii |
52.69 |
58.68 |
57.9 |
62.3 |
43.95 |
| Datorii pe termen scurt |
16.49 |
23.75 |
24.3 |
25.15 |
7.01 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
16.49 |
23.75 |
24.3 |
25.15 |
7.01 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
36.2 |
34.93 |
33.59 |
37.15 |
36.93 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
35.62 |
34.34 |
33.15 |
36.66 |
36.4 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0.58 |
0.59 |
0.44 |
0.48 |
0.54 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
59.92 |
62.58 |
65 |
67.23 |
94.97 |
| Capital social |
8.33 |
8.33 |
8.33 |
8.33 |
33.33 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
44 |
49.92 |
49.92 |
55 |
55 |
| Alte rezerve |
1.67 |
1.67 |
1.67 |
1.67 |
1.95 |
| Alte elemente de capital |
5.92 |
2.66 |
5.08 |
2.23 |
4.69 |
| Total Pasiv |
112.61 |
121.26 |
122.9 |
129.53 |
138.92 |
| Nr. mediu angajati (numai angajati permanenti) |
1 |
1 |
1 |
1 |
|
| Rezultat din exploatare |
5.79 |
2.55 |
4.7 |
1.2 |
2.89 |
| Venituri din exploatare |
12.26 |
4.14 |
8.51 |
3.36 |
7.26 |
| Cifra de afaceri |
11.79 |
4.14 |
7.88 |
3.36 |
6.97 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.47 |
0 |
0.63 |
0 |
0.29 |
| Cheltuieli de exploatare |
6.46 |
1.59 |
3.81 |
2.15 |
4.37 |
| Costul marfurilor vandute |
3.32 |
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 |
1.24 |
0.62 |
1.24 |
0.65 |
1.22 |
| Cheltuieli cu personalul |
0.07 |
0.04 |
0.14 |
0.15 |
0.34 |
| Alte cheltuieli de exploatare |
1.83 |
0.88 |
2.36 |
1.34 |
2.76 |
| Rezultat financiar |
1.04 |
0.62 |
1.17 |
1.45 |
2.79 |
| Venituri din dobanzi |
3.16 |
2.36 |
4.71 |
2 |
3.96 |
| Cheltuieli cu dobanzile |
2.22 |
1.77 |
3.53 |
1.45 |
2.69 |
| Alte venituri si cheltuieli financiare - net |
0.1 |
0.03 |
-0.01 |
0.9 |
1.52 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
6.83 |
3.17 |
5.87 |
2.65 |
5.68 |
| Total Venituri |
16.05 |
6.65 |
13.41 |
6.94 |
13.7 |
| Total Cheltuieli |
9.22 |
3.48 |
7.54 |
4.29 |
8.02 |
| Impozit pe profit |
0.91 |
0.51 |
0.79 |
0.43 |
0.71 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
5.92 |
2.66 |
5.08 |
2.23 |
4.97 |