| Active imobilizate |
17.58 |
20.27 |
23.59 |
27.47 |
31.52 |
| Imobilizari necorporale |
17.46 |
20.12 |
23.43 |
27.34 |
31.41 |
| Imobilizari corporale |
0.12 |
0.14 |
0.16 |
0.13 |
0.11 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
23.74 |
19.71 |
23.65 |
24.37 |
26.86 |
| Stocuri |
0 |
0 |
0 |
0 |
0 |
| Creante |
8.22 |
4.45 |
9.15 |
8.71 |
9.64 |
| Cheltuieli inregistrate in avans |
1.99 |
0.7 |
0.45 |
2.14 |
4.39 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
13.52 |
14.56 |
14.05 |
13.52 |
12.83 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
41.31 |
39.98 |
47.25 |
51.84 |
58.38 |
| Datorii |
20.3 |
20.16 |
24.71 |
28.61 |
31.2 |
| Datorii pe termen scurt |
12.29 |
13.03 |
17.26 |
20.12 |
20.91 |
| Datorii comerciale |
12.29 |
13.03 |
17.26 |
20.12 |
20.91 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
8.01 |
7.13 |
7.45 |
8.5 |
10.29 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
8.01 |
7.13 |
7.45 |
8.5 |
10.29 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
21.02 |
19.82 |
22.54 |
23.23 |
27.18 |
| Capital social |
3.78 |
3.97 |
3.97 |
3.97 |
3.97 |
| Prime de capital |
16.46 |
19.55 |
19.55 |
19.55 |
19.55 |
| Rezerve din reevaluare |
0.12 |
0.12 |
0.12 |
0.12 |
0.27 |
| Rezultatul reportat |
-0.07 |
0.66 |
0.66 |
0.66 |
0.9 |
| Alte rezerve |
0 |
0 |
0 |
0 |
0 |
| Alte elemente de capital |
0.73 |
-4.48 |
-1.76 |
-1.07 |
2.5 |
| Total Pasiv |
41.31 |
39.98 |
47.25 |
51.84 |
58.38 |
| Nr. mediu angajati (numai angajati permanenti) |
36 |
|
38 |
|
|
| Rezultat din exploatare |
1.27 |
-4.42 |
-1.68 |
-1.04 |
2.89 |
| Venituri din exploatare |
118.46 |
35.58 |
72.06 |
111.16 |
159.48 |
| Cifra de afaceri |
106.77 |
31.83 |
63.9 |
98 |
141.16 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
11.69 |
3.75 |
8.16 |
13.16 |
18.32 |
| Cheltuieli de exploatare |
117.19 |
40 |
73.73 |
112.2 |
156.59 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0.02 |
0.03 |
0.06 |
| Amortizare si depreciere |
2.51 |
1.12 |
2.24 |
3.37 |
4.5 |
| Cheltuieli cu personalul |
24.17 |
9.6 |
17.14 |
25.1 |
32.52 |
| Alte cheltuieli de exploatare |
90.51 |
29.28 |
54.33 |
83.7 |
119.52 |
| Rezultat financiar |
-0.15 |
-0.05 |
-0.08 |
-0.03 |
0.12 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0.3 |
0.13 |
0.33 |
0.41 |
0.42 |
| Alte venituri si cheltuieli financiare - net |
0.15 |
0.07 |
0.25 |
0.37 |
0.54 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
1.11 |
-4.48 |
-1.76 |
-1.07 |
3.01 |
| Total Venituri |
118.9 |
35.7 |
72.39 |
111.68 |
160.2 |
| Total Cheltuieli |
117.79 |
40.17 |
74.15 |
112.75 |
157.19 |
| Impozit pe profit |
0.33 |
0 |
0 |
0 |
0.36 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.79 |
-4.48 |
-1.76 |
-1.07 |
2.65 |