| Active imobilizate |
4.96 |
4.99 |
5.32 |
5.61 |
5.53 |
| Imobilizari necorporale |
0.02 |
0.02 |
0.03 |
0.03 |
0.03 |
| Imobilizari corporale |
4.57 |
4.49 |
4.46 |
4.4 |
4.32 |
| Imobilizari financiare |
0.37 |
0.48 |
0.84 |
1.19 |
1.19 |
| Active circulante |
29.76 |
36.09 |
28.93 |
24.84 |
33.38 |
| Stocuri |
0 |
0 |
0 |
0 |
0 |
| Creante |
15.67 |
20.69 |
16.23 |
14.67 |
18.73 |
| Cheltuieli inregistrate in avans |
0.07 |
0.04 |
0.05 |
0.1 |
0.11 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
14.03 |
15.36 |
12.64 |
10.08 |
14.54 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
34.72 |
41.08 |
34.25 |
30.45 |
38.91 |
| Datorii |
25.26 |
33.65 |
25.53 |
16.8 |
27.01 |
| Datorii pe termen scurt |
24.84 |
33.41 |
25.25 |
16.59 |
26.87 |
| Datorii comerciale |
1.38 |
2.76 |
1.59 |
0 |
0 |
| Datorii financiare |
0.51 |
0.51 |
0.33 |
0.27 |
0.27 |
| Alte datorii pe termen scurt |
22.96 |
30.14 |
23.34 |
16.32 |
26.6 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
0.41 |
0.24 |
0.28 |
0.21 |
0.14 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0.35 |
0.22 |
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 |
9.46 |
7.43 |
8.73 |
13.66 |
11.9 |
| Capital social |
0.59 |
0.59 |
0.59 |
0.59 |
0.59 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
10.2 |
6.67 |
6.67 |
6.67 |
12.95 |
| Alte rezerve |
0.12 |
0.12 |
0.12 |
0.12 |
0.12 |
| Alte elemente de capital |
-1.44 |
0.06 |
1.35 |
6.28 |
-1.76 |
| Total Pasiv |
34.72 |
41.08 |
34.25 |
30.45 |
38.91 |
| Nr. mediu angajati (numai angajati permanenti) |
|
38 |
|
|
|
| Rezultat din exploatare |
-1.44 |
0.06 |
1.62 |
7.36 |
-1.77 |
| Venituri din exploatare |
31.19 |
64.89 |
102.42 |
149.86 |
39.96 |
| Cifra de afaceri |
31.19 |
64.81 |
102.27 |
149.7 |
39.96 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0 |
0.08 |
0.14 |
0.16 |
0 |
| Cheltuieli de exploatare |
32.63 |
64.84 |
100.8 |
142.51 |
41.73 |
| 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 |
0.18 |
0.28 |
0.37 |
0.1 |
| Cheltuieli cu personalul |
1.51 |
3.09 |
4.7 |
6.57 |
1.96 |
| Alte cheltuieli de exploatare |
30.97 |
61.46 |
95.68 |
135.35 |
39.61 |
| 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 |
-1.44 |
0.09 |
1.65 |
7.4 |
-1.76 |
| Total Venituri |
31.19 |
64.93 |
102.45 |
149.91 |
39.97 |
| Total Cheltuieli |
32.63 |
64.84 |
100.8 |
142.51 |
41.73 |
| Impozit pe profit |
0 |
0.04 |
0.3 |
1.12 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-1.44 |
0.06 |
1.35 |
6.28 |
-1.76 |