| Active imobilizate |
5.3 |
5.66 |
5.97 |
5.88 |
5.87 |
| Imobilizari necorporale |
0.02 |
0.03 |
0.03 |
0.03 |
0.02 |
| Imobilizari corporale |
4.77 |
4.73 |
4.67 |
4.59 |
4.51 |
| Imobilizari financiare |
0.51 |
0.89 |
1.26 |
1.26 |
1.33 |
| Active circulante |
38.34 |
30.74 |
26.39 |
35.47 |
33.32 |
| Stocuri |
0 |
0 |
0 |
0 |
0 |
| Creante |
21.98 |
17.25 |
15.59 |
19.9 |
20.89 |
| Cheltuieli inregistrate in avans |
0.04 |
0.06 |
0.1 |
0.12 |
0.1 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
16.32 |
13.43 |
10.7 |
15.45 |
12.34 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
43.65 |
36.4 |
32.36 |
41.34 |
39.19 |
| Datorii |
35.75 |
27.12 |
17.84 |
28.7 |
31.84 |
| Datorii pe termen scurt |
35.5 |
26.83 |
17.63 |
28.55 |
31.77 |
| Datorii comerciale |
2.94 |
1.69 |
0 |
0 |
0 |
| Datorii financiare |
0.54 |
0.35 |
0.29 |
0.29 |
0.29 |
| Alte datorii pe termen scurt |
32.02 |
24.8 |
17.34 |
28.26 |
31.48 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
0.25 |
0.29 |
0.22 |
0.15 |
0.07 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0.24 |
0.29 |
0.22 |
0.15 |
0.07 |
| Alte datorii pe termen lung |
0.01 |
0 |
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 |
7.9 |
9.27 |
14.51 |
12.65 |
7.35 |
| Capital social |
0.63 |
0.63 |
0.63 |
0.63 |
0.63 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
7.09 |
7.09 |
7.09 |
13.76 |
6.26 |
| Alte rezerve |
0.13 |
0.13 |
0.13 |
0.13 |
0.13 |
| Alte elemente de capital |
0.06 |
1.44 |
6.68 |
-1.87 |
0.33 |
| Total Pasiv |
43.65 |
36.4 |
32.36 |
41.34 |
39.19 |
| Nr. mediu angajati (numai angajati permanenti) |
38 |
|
|
|
|
| Rezultat din exploatare |
0.06 |
1.72 |
7.82 |
-1.88 |
0.33 |
| Venituri din exploatare |
68.95 |
108.82 |
159.23 |
42.46 |
90.99 |
| Cifra de afaceri |
68.86 |
108.67 |
159.06 |
42.46 |
90.99 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.09 |
0.15 |
0.17 |
0 |
0 |
| Cheltuieli de exploatare |
68.89 |
107.1 |
151.41 |
44.34 |
90.66 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.11 |
0.16 |
0.23 |
0.06 |
0.14 |
| Amortizare si depreciere |
0.2 |
0.29 |
0.4 |
0.1 |
0.2 |
| Cheltuieli cu personalul |
3.29 |
4.99 |
6.98 |
2.08 |
4.15 |
| Alte cheltuieli de exploatare |
65.3 |
101.66 |
143.81 |
42.09 |
86.18 |
| Rezultat financiar |
0.04 |
0.03 |
0.05 |
0.01 |
0.11 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.04 |
0.03 |
0.05 |
0.01 |
0.11 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.1 |
1.75 |
7.86 |
-1.87 |
0.44 |
| Total Venituri |
68.99 |
108.85 |
159.28 |
42.47 |
91.1 |
| Total Cheltuieli |
68.89 |
107.1 |
151.41 |
44.34 |
90.66 |
| Impozit pe profit |
0.04 |
0.32 |
1.19 |
0 |
0.1 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.06 |
1.44 |
6.68 |
-1.87 |
0.33 |