| Active imobilizate |
5.03 |
5.06 |
5.4 |
5.7 |
5.62 |
| Imobilizari necorporale |
0.02 |
0.02 |
0.03 |
0.03 |
0.03 |
| Imobilizari corporale |
4.64 |
4.56 |
4.52 |
4.46 |
4.38 |
| Imobilizari financiare |
0.37 |
0.49 |
0.85 |
1.21 |
1.21 |
| Active circulante |
30.21 |
36.63 |
29.36 |
25.21 |
33.88 |
| Stocuri |
0 |
0 |
0 |
0 |
0 |
| Creante |
15.9 |
21 |
16.48 |
14.89 |
19.01 |
| Cheltuieli inregistrate in avans |
0.07 |
0.04 |
0.05 |
0.1 |
0.12 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
14.24 |
15.59 |
12.83 |
10.23 |
14.76 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
35.24 |
41.69 |
34.77 |
30.91 |
39.49 |
| Datorii |
25.63 |
34.15 |
25.91 |
17.05 |
27.41 |
| Datorii pe termen scurt |
25.21 |
33.91 |
25.63 |
16.84 |
27.28 |
| Datorii comerciale |
1.4 |
2.8 |
1.61 |
0 |
0 |
| Datorii financiare |
0.51 |
0.51 |
0.33 |
0.28 |
0.28 |
| Alte datorii pe termen scurt |
23.3 |
30.59 |
23.68 |
16.56 |
27 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
0.42 |
0.24 |
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 |
9.6 |
7.54 |
8.86 |
13.86 |
12.08 |
| 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 |
10.35 |
6.77 |
6.77 |
6.77 |
13.15 |
| Alte rezerve |
0.12 |
0.12 |
0.12 |
0.12 |
0.12 |
| Alte elemente de capital |
-1.46 |
0.06 |
1.37 |
6.38 |
-1.78 |
| Total Pasiv |
35.24 |
41.69 |
34.77 |
30.91 |
39.49 |
| Nr. mediu angajati (numai angajati permanenti) |
|
38 |
|
|
|
| Rezultat din exploatare |
-1.46 |
0.06 |
1.64 |
7.47 |
-1.79 |
| Venituri din exploatare |
31.65 |
65.86 |
103.95 |
152.1 |
40.56 |
| Cifra de afaceri |
31.65 |
65.78 |
103.8 |
151.94 |
40.55 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0 |
0.08 |
0.15 |
0.16 |
0 |
| Cheltuieli de exploatare |
33.11 |
65.81 |
102.3 |
144.63 |
42.35 |
| 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 |
1.54 |
3.14 |
4.77 |
6.67 |
1.99 |
| Alte cheltuieli de exploatare |
31.43 |
62.38 |
97.11 |
137.37 |
40.2 |
| 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 |
-1.46 |
0.1 |
1.68 |
7.51 |
-1.78 |
| Total Venituri |
31.65 |
65.9 |
103.98 |
152.15 |
40.57 |
| Total Cheltuieli |
33.11 |
65.81 |
102.3 |
144.63 |
42.35 |
| Impozit pe profit |
0 |
0.04 |
0.3 |
1.13 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-1.46 |
0.06 |
1.37 |
6.38 |
-1.78 |