| Active imobilizate |
5.09 |
5.13 |
5.47 |
5.77 |
5.68 |
| Imobilizari necorporale |
0.02 |
0.02 |
0.03 |
0.03 |
0.03 |
| Imobilizari corporale |
4.69 |
4.61 |
4.58 |
4.52 |
4.44 |
| Imobilizari financiare |
0.38 |
0.5 |
0.86 |
1.22 |
1.22 |
| Active circulante |
30.57 |
37.07 |
29.72 |
25.51 |
34.29 |
| Stocuri |
0 |
0 |
0 |
0 |
0 |
| Creante |
16.09 |
21.25 |
16.67 |
15.07 |
19.24 |
| Cheltuieli inregistrate in avans |
0.07 |
0.04 |
0.06 |
0.1 |
0.12 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
14.41 |
15.78 |
12.99 |
10.35 |
14.93 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
35.66 |
42.2 |
35.19 |
31.28 |
39.97 |
| Datorii |
25.94 |
34.56 |
26.22 |
17.25 |
27.75 |
| Datorii pe termen scurt |
25.52 |
34.32 |
25.94 |
17.04 |
27.6 |
| Datorii comerciale |
0 |
2.84 |
1.63 |
0 |
0 |
| Datorii financiare |
0.52 |
0.52 |
0.34 |
0.28 |
0.28 |
| Alte datorii pe termen scurt |
25 |
30.96 |
23.97 |
16.76 |
27.32 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
0.42 |
0.25 |
0.28 |
0.21 |
0.14 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0.36 |
0.23 |
0.28 |
0.21 |
0.14 |
| Alte datorii pe termen lung |
0.06 |
0.01 |
0 |
0 |
0 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
9.72 |
7.63 |
8.96 |
14.03 |
12.22 |
| Capital social |
0.6 |
0.6 |
0.6 |
0.6 |
0.6 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
10.48 |
6.85 |
6.85 |
6.85 |
13.3 |
| Alte rezerve |
0.12 |
0.12 |
0.12 |
0.12 |
0.12 |
| Alte elemente de capital |
-1.48 |
0.06 |
1.39 |
6.45 |
-1.8 |
| Total Pasiv |
35.66 |
42.2 |
35.19 |
31.28 |
39.97 |
| Nr. mediu angajati (numai angajati permanenti) |
|
38 |
|
|
|
| Rezultat din exploatare |
-1.48 |
0.06 |
1.66 |
7.56 |
-1.82 |
| Venituri din exploatare |
32.04 |
66.66 |
105.2 |
153.94 |
41.05 |
| Cifra de afaceri |
32.03 |
66.57 |
105.06 |
153.77 |
41.04 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0 |
0.08 |
0.15 |
0.17 |
0 |
| Cheltuieli de exploatare |
33.51 |
66.6 |
103.54 |
146.38 |
42.86 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.05 |
0.1 |
0.15 |
0.22 |
0.06 |
| Amortizare si depreciere |
0.1 |
0.19 |
0.28 |
0.38 |
0.1 |
| Cheltuieli cu personalul |
1.55 |
3.18 |
4.82 |
6.75 |
2.01 |
| Alte cheltuieli de exploatare |
31.81 |
63.13 |
98.28 |
139.03 |
40.69 |
| Rezultat financiar |
-0 |
0.04 |
0.03 |
0.05 |
0.01 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0 |
0.04 |
0.03 |
0.05 |
0.01 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-1.48 |
0.1 |
1.7 |
7.6 |
-1.8 |
| Total Venituri |
32.04 |
66.7 |
105.24 |
153.99 |
41.06 |
| Total Cheltuieli |
33.52 |
66.6 |
103.54 |
146.38 |
42.86 |
| Impozit pe profit |
0 |
0.04 |
0.31 |
1.15 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-1.48 |
0.06 |
1.39 |
6.45 |
-1.8 |