| Active imobilizate |
5.17 |
5.52 |
5.82 |
5.74 |
5.72 |
| Imobilizari necorporale |
0.02 |
0.03 |
0.03 |
0.03 |
0.02 |
| Imobilizari corporale |
4.65 |
4.62 |
4.56 |
4.48 |
4.4 |
| Imobilizari financiare |
0.5 |
0.87 |
1.23 |
1.23 |
1.29 |
| Active circulante |
37.41 |
29.99 |
25.75 |
34.6 |
32.51 |
| Stocuri |
0 |
0 |
0 |
0 |
0 |
| Creante |
21.44 |
16.83 |
15.21 |
19.41 |
20.38 |
| 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 |
15.92 |
13.11 |
10.44 |
15.07 |
12.04 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
42.58 |
35.51 |
31.57 |
40.34 |
38.23 |
| Datorii |
34.88 |
26.46 |
17.41 |
28 |
31.06 |
| Datorii pe termen scurt |
34.63 |
26.18 |
17.2 |
27.86 |
30.99 |
| Datorii comerciale |
2.86 |
1.65 |
0 |
0 |
0 |
| Datorii financiare |
0.53 |
0.34 |
0.28 |
0.28 |
0.28 |
| Alte datorii pe termen scurt |
31.24 |
24.19 |
16.91 |
27.57 |
30.71 |
| 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 |
0.21 |
0.14 |
0.07 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0.23 |
0.29 |
0.21 |
0.14 |
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 |
7.7 |
9.04 |
14.16 |
12.34 |
7.17 |
| Capital social |
0.61 |
0.61 |
0.61 |
0.61 |
0.61 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
6.91 |
6.91 |
6.91 |
13.43 |
6.11 |
| Alte rezerve |
0.12 |
0.12 |
0.12 |
0.12 |
0.12 |
| Alte elemente de capital |
0.06 |
1.4 |
6.51 |
-1.82 |
0.33 |
| Total Pasiv |
42.58 |
35.51 |
31.57 |
40.34 |
38.23 |
| Nr. mediu angajati (numai angajati permanenti) |
38 |
|
|
|
|
| Rezultat din exploatare |
0.06 |
1.68 |
7.62 |
-1.83 |
0.32 |
| Venituri din exploatare |
67.27 |
106.17 |
155.35 |
41.42 |
88.77 |
| Cifra de afaceri |
67.18 |
106.02 |
155.18 |
41.42 |
88.77 |
| 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 |
67.21 |
104.49 |
147.72 |
43.25 |
88.45 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.1 |
0.15 |
0.22 |
0.06 |
0.14 |
| Amortizare si depreciere |
0.19 |
0.29 |
0.39 |
0.1 |
0.19 |
| Cheltuieli cu personalul |
3.21 |
4.87 |
6.81 |
2.03 |
4.05 |
| Alte cheltuieli de exploatare |
63.71 |
99.18 |
140.3 |
41.06 |
84.07 |
| Rezultat financiar |
0.04 |
0.03 |
0.05 |
0.01 |
0.1 |
| 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 |
0.1 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.1 |
1.71 |
7.67 |
-1.82 |
0.43 |
| Total Venituri |
67.31 |
106.2 |
155.39 |
41.43 |
88.88 |
| Total Cheltuieli |
67.21 |
104.49 |
147.72 |
43.25 |
88.45 |
| Impozit pe profit |
0.04 |
0.31 |
1.16 |
0 |
0.1 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.06 |
1.4 |
6.51 |
-1.82 |
0.33 |