| Active imobilizate |
5.1 |
5.02 |
4.93 |
4.83 |
4.78 |
| Imobilizari necorporale |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
| Imobilizari corporale |
5.07 |
4.99 |
4.91 |
4.81 |
4.73 |
| Imobilizari financiare |
0.01 |
0.01 |
0.01 |
0.01 |
0.04 |
| Active circulante |
23.94 |
29.92 |
29.35 |
36.64 |
28.4 |
| Stocuri |
0 |
0 |
0 |
0 |
0 |
| Creante |
12.16 |
15.86 |
15.88 |
16.58 |
16.99 |
| Cheltuieli inregistrate in avans |
0.03 |
0.04 |
0.07 |
0.08 |
0.05 |
| Investitii financiare pe termen scurt |
3.45 |
3.45 |
5.61 |
5.61 |
0 |
| Casa si conturi la banci |
8.3 |
10.57 |
7.8 |
14.37 |
11.35 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
29.04 |
34.94 |
34.28 |
41.47 |
33.17 |
| Datorii |
17.95 |
22.9 |
20.77 |
26.98 |
22.79 |
| Datorii pe termen scurt |
15.09 |
20.86 |
18.85 |
25.24 |
21.24 |
| Datorii comerciale |
2.24 |
2.12 |
2.63 |
2.3 |
2.24 |
| Datorii financiare |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
| Alte datorii pe termen scurt |
12.35 |
18.25 |
15.72 |
22.45 |
18.5 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
2.86 |
2.04 |
1.92 |
1.74 |
1.55 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
1.21 |
1.09 |
0.96 |
0.84 |
0.71 |
| Alte datorii pe termen lung |
1.19 |
0.5 |
0.28 |
0.22 |
0.16 |
| Provizioane (termen lung) |
0.45 |
0.45 |
0.68 |
0.68 |
0.68 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
11.09 |
12.04 |
13.51 |
14.49 |
10.38 |
| Capital social |
0.57 |
0.57 |
0.57 |
0.57 |
0.57 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
4.12 |
4.12 |
4.12 |
12.82 |
7.07 |
| Alte rezerve |
0.11 |
0.11 |
0.11 |
0.11 |
0.11 |
| Alte elemente de capital |
6.28 |
7.23 |
8.7 |
0.98 |
2.62 |
| Total Pasiv |
29.04 |
34.94 |
34.28 |
41.47 |
33.17 |
| Nr. mediu angajati (numai angajati permanenti) |
43 |
|
|
|
42 |
| Rezultat din exploatare |
7.01 |
8.15 |
9.73 |
1.18 |
2.98 |
| Venituri din exploatare |
69.42 |
94.93 |
127.63 |
29.16 |
61.23 |
| Cifra de afaceri |
69.41 |
94.93 |
127.6 |
29.16 |
61.22 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.02 |
0 |
0.02 |
0 |
0 |
| Cheltuieli de exploatare |
62.42 |
86.78 |
117.9 |
27.98 |
58.25 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.08 |
0.12 |
0.16 |
0.04 |
0.08 |
| Amortizare si depreciere |
0.06 |
0.15 |
0.24 |
0.1 |
0.19 |
| Cheltuieli cu personalul |
3 |
4.37 |
5.95 |
1.63 |
3.27 |
| Alte cheltuieli de exploatare |
59.29 |
82.15 |
111.55 |
26.22 |
54.71 |
| Rezultat financiar |
0.27 |
0.26 |
0.37 |
-0.02 |
0.15 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.27 |
0.26 |
0.37 |
-0.02 |
0.15 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
7.28 |
8.41 |
10.09 |
1.16 |
3.12 |
| Total Venituri |
69.69 |
95.19 |
127.99 |
29.16 |
61.37 |
| Total Cheltuieli |
62.42 |
86.78 |
117.9 |
28 |
58.25 |
| Impozit pe profit |
1 |
1.19 |
1.4 |
0.18 |
0.51 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
6.28 |
7.23 |
8.7 |
0.98 |
2.62 |