| Active imobilizate |
17.44 |
20.11 |
23.41 |
27.25 |
31.27 |
| Imobilizari necorporale |
17.32 |
19.96 |
23.24 |
27.12 |
31.16 |
| Imobilizari corporale |
0.12 |
0.14 |
0.16 |
0.13 |
0.11 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
23.55 |
19.56 |
23.47 |
24.18 |
26.65 |
| Stocuri |
0 |
0 |
0 |
0 |
0 |
| Creante |
8.16 |
4.42 |
9.08 |
8.64 |
9.56 |
| Cheltuieli inregistrate in avans |
1.97 |
0.7 |
0.45 |
2.12 |
4.36 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
13.42 |
14.45 |
13.94 |
13.42 |
12.73 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
40.99 |
39.67 |
46.88 |
51.43 |
57.92 |
| Datorii |
20.14 |
20 |
24.51 |
28.39 |
30.95 |
| Datorii pe termen scurt |
12.19 |
12.92 |
17.12 |
19.96 |
20.74 |
| Datorii comerciale |
12.19 |
12.92 |
17.12 |
19.96 |
20.74 |
| 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 |
7.95 |
7.08 |
7.39 |
8.43 |
10.21 |
| 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) |
7.95 |
7.08 |
7.39 |
8.43 |
10.21 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
20.85 |
19.67 |
22.36 |
23.04 |
26.97 |
| Capital social |
3.75 |
3.94 |
3.94 |
3.94 |
3.94 |
| Prime de capital |
16.33 |
19.39 |
19.39 |
19.39 |
19.39 |
| Rezerve din reevaluare |
0.12 |
0.12 |
0.12 |
0.12 |
0.27 |
| Rezultatul reportat |
-0.07 |
0.66 |
0.66 |
0.66 |
0.89 |
| Alte rezerve |
0 |
0 |
0 |
0 |
0 |
| Alte elemente de capital |
0.73 |
-4.44 |
-1.74 |
-1.06 |
2.48 |
| Total Pasiv |
40.99 |
39.67 |
46.88 |
51.43 |
57.92 |
| Nr. mediu angajati (numai angajati permanenti) |
36 |
|
38 |
|
|
| Rezultat din exploatare |
1.26 |
-4.39 |
-1.66 |
-1.03 |
2.87 |
| Venituri din exploatare |
117.53 |
35.3 |
71.49 |
110.29 |
158.23 |
| Cifra de afaceri |
105.93 |
31.58 |
63.4 |
97.23 |
140.05 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
11.6 |
3.72 |
8.09 |
13.06 |
18.18 |
| Cheltuieli de exploatare |
116.27 |
39.68 |
73.15 |
111.32 |
155.36 |
| 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 |
2.49 |
1.11 |
2.22 |
3.34 |
4.46 |
| Cheltuieli cu personalul |
23.98 |
9.52 |
17 |
24.9 |
32.26 |
| Alte cheltuieli de exploatare |
89.8 |
29.05 |
53.9 |
83.04 |
118.58 |
| 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 |
0.32 |
0.4 |
0.42 |
| Alte venituri si cheltuieli financiare - net |
0.15 |
0.07 |
0.24 |
0.37 |
0.53 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
1.11 |
-4.44 |
-1.74 |
-1.06 |
2.98 |
| Total Venituri |
117.97 |
35.41 |
71.82 |
110.8 |
158.94 |
| Total Cheltuieli |
116.86 |
39.85 |
73.56 |
111.86 |
155.95 |
| Impozit pe profit |
0.32 |
0 |
0 |
0 |
0.36 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.78 |
-4.44 |
-1.74 |
-1.06 |
2.63 |