| Active imobilizate |
36.48 |
35.89 |
35.25 |
34.55 |
120.71 |
| Imobilizari necorporale |
0.22 |
0.18 |
0.14 |
0.1 |
0.06 |
| Imobilizari corporale |
34.94 |
34.4 |
33.8 |
33.14 |
36.37 |
| Imobilizari financiare |
1.31 |
1.31 |
1.31 |
1.31 |
84.28 |
| Active circulante |
87.72 |
97.85 |
100.3 |
108.31 |
32.51 |
| Stocuri |
3.92 |
3.89 |
3.82 |
3.82 |
0.01 |
| Creante |
83.42 |
93.53 |
96.38 |
104.03 |
32.08 |
| Cheltuieli inregistrate in avans |
0.08 |
0.25 |
0.02 |
0.23 |
0.05 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.31 |
0.19 |
0.08 |
0.23 |
0.36 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
124.2 |
133.74 |
135.55 |
142.86 |
153.22 |
| Datorii |
58.11 |
64.72 |
63.86 |
68.71 |
48.47 |
| Datorii pe termen scurt |
18.19 |
26.19 |
26.81 |
27.74 |
7.73 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
18.19 |
26.19 |
26.81 |
27.74 |
7.73 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
39.92 |
38.53 |
37.05 |
40.97 |
40.73 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
39.29 |
37.88 |
36.57 |
40.44 |
40.14 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0.63 |
0.65 |
0.48 |
0.53 |
0.59 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
66.09 |
69.02 |
71.69 |
74.15 |
104.75 |
| Capital social |
9.19 |
9.19 |
9.19 |
9.19 |
36.76 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
48.53 |
55.06 |
55.06 |
60.66 |
60.66 |
| Alte rezerve |
1.84 |
1.84 |
1.84 |
1.84 |
2.15 |
| Alte elemente de capital |
6.53 |
2.93 |
5.6 |
2.46 |
5.17 |
| Total Pasiv |
124.2 |
133.74 |
135.55 |
142.86 |
153.22 |
| Nr. mediu angajati (numai angajati permanenti) |
1 |
1 |
1 |
1 |
1 |
| Rezultat din exploatare |
6.39 |
2.81 |
5.18 |
1.32 |
3.19 |
| Venituri din exploatare |
13.52 |
4.56 |
9.39 |
3.7 |
8.01 |
| Cifra de afaceri |
13 |
4.56 |
8.69 |
3.7 |
7.69 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.52 |
0 |
0.7 |
0 |
0.32 |
| Cheltuieli de exploatare |
7.13 |
1.76 |
4.2 |
2.38 |
4.82 |
| Costul marfurilor vandute |
3.66 |
0.03 |
0.03 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.01 |
0.03 |
0.04 |
0.02 |
0.05 |
| Amortizare si depreciere |
1.36 |
0.68 |
1.37 |
0.72 |
1.35 |
| Cheltuieli cu personalul |
0.08 |
0.04 |
0.16 |
0.16 |
0.38 |
| Alte cheltuieli de exploatare |
2.02 |
0.98 |
2.6 |
1.48 |
3.05 |
| Rezultat financiar |
1.14 |
0.69 |
1.3 |
1.6 |
3.07 |
| Venituri din dobanzi |
3.48 |
2.61 |
5.19 |
2.2 |
4.37 |
| Cheltuieli cu dobanzile |
2.45 |
1.95 |
3.89 |
1.6 |
2.97 |
| Alte venituri si cheltuieli financiare - net |
0.11 |
0.04 |
-0.01 |
1 |
1.67 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
7.53 |
3.5 |
6.48 |
2.93 |
6.26 |
| Total Venituri |
17.71 |
7.33 |
14.79 |
7.66 |
15.11 |
| Total Cheltuieli |
10.17 |
3.83 |
8.31 |
4.73 |
8.85 |
| Impozit pe profit |
1 |
0.56 |
0.87 |
0.47 |
0.78 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
6.53 |
2.93 |
5.6 |
2.46 |
5.48 |