| Active imobilizate |
29.58 |
29.06 |
28.48 |
99.49 |
121.3 |
| Imobilizari necorporale |
0.15 |
0.12 |
0.08 |
0.05 |
0.02 |
| Imobilizari corporale |
28.35 |
27.86 |
27.31 |
29.97 |
29.66 |
| Imobilizari financiare |
1.08 |
1.08 |
1.08 |
69.47 |
91.63 |
| Active circulante |
80.65 |
82.67 |
89.27 |
26.8 |
5.49 |
| Stocuri |
3.2 |
3.15 |
3.15 |
0.01 |
0.52 |
| Creante |
77.09 |
79.44 |
85.75 |
26.44 |
2.57 |
| Cheltuieli inregistrate in avans |
0.21 |
0.01 |
0.19 |
0.05 |
0.24 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.15 |
0.06 |
0.19 |
0.3 |
2.17 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
110.23 |
111.73 |
117.75 |
126.29 |
126.79 |
| Datorii |
53.34 |
52.63 |
56.63 |
39.95 |
36.32 |
| Datorii pe termen scurt |
21.59 |
22.1 |
22.86 |
6.38 |
3.53 |
| Datorii comerciale |
0 |
0 |
0.12 |
0 |
0 |
| Datorii financiare |
0 |
0 |
21.26 |
0 |
0 |
| Alte datorii pe termen scurt |
21.59 |
22.1 |
1.49 |
6.38 |
3.12 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0.42 |
| Datorii pe termen lung |
31.76 |
30.54 |
33.77 |
33.58 |
32.78 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
31.79 |
0 |
0 |
| Alte datorii pe termen lung |
31.22 |
30.14 |
1.53 |
33.09 |
32.78 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0.54 |
0.4 |
0.44 |
0.49 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
56.89 |
59.09 |
61.12 |
86.34 |
90.48 |
| Capital social |
7.58 |
7.58 |
7.58 |
30.3 |
30.3 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
45.38 |
45.38 |
52.03 |
50 |
58.06 |
| Alte rezerve |
1.52 |
1.52 |
1.52 |
1.77 |
2.11 |
| Alte elemente de capital |
2.42 |
4.62 |
0 |
4.26 |
0 |
| Total Pasiv |
110.23 |
111.73 |
117.75 |
126.29 |
126.79 |
| Nr. mediu angajati (numai angajati permanenti) |
1 |
1 |
1 |
1 |
|
| Rezultat din exploatare |
2.32 |
4.27 |
1.09 |
2.63 |
2.15 |
| Venituri din exploatare |
3.76 |
7.74 |
3.05 |
6.6 |
3.6 |
| Cifra de afaceri |
3.76 |
7.16 |
3.05 |
6.33 |
3.52 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0 |
0.57 |
0 |
0.26 |
0.08 |
| Cheltuieli de exploatare |
1.45 |
3.46 |
1.96 |
3.97 |
1.45 |
| Costul marfurilor vandute |
0.02 |
0.03 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.03 |
0.04 |
0.01 |
0.04 |
0.02 |
| Amortizare si depreciere |
0.56 |
1.13 |
0.59 |
1.11 |
0.38 |
| Cheltuieli cu personalul |
0.03 |
0.13 |
0.13 |
0.31 |
0.18 |
| Alte cheltuieli de exploatare |
0.8 |
2.14 |
1.22 |
2.51 |
0.88 |
| Rezultat financiar |
0.57 |
1.07 |
1.32 |
2.53 |
2.74 |
| Venituri din dobanzi |
2.15 |
4.28 |
1.82 |
3.6 |
2.4 |
| Cheltuieli cu dobanzile |
1.61 |
3.21 |
1.32 |
2.45 |
0.92 |
| Alte venituri si cheltuieli financiare - net |
0.03 |
-0.01 |
0.82 |
1.38 |
1.25 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
2.88 |
5.34 |
2.41 |
5.16 |
4.88 |
| Total Venituri |
6.04 |
12.19 |
6.31 |
12.46 |
8.33 |
| Total Cheltuieli |
3.16 |
6.85 |
3.9 |
7.29 |
3.45 |
| Impozit pe profit |
0.47 |
0.72 |
0.39 |
0.64 |
0.74 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
2.42 |
4.62 |
2.03 |
4.52 |
4.14 |