| Active imobilizate |
38.13 |
42.7 |
46.36 |
60.28 |
62.52 |
| Imobilizari necorporale |
35.27 |
40.15 |
44.07 |
57.94 |
60.72 |
| Imobilizari corporale |
2.68 |
2.38 |
2.12 |
1.52 |
0.98 |
| Imobilizari financiare |
0.17 |
0.17 |
0.17 |
0.83 |
0.83 |
| Active circulante |
47.64 |
41.28 |
33.34 |
9.07 |
2.72 |
| Stocuri |
0 |
0 |
0 |
0 |
0 |
| Creante |
8.18 |
6.78 |
4.08 |
4.5 |
2.03 |
| Cheltuieli inregistrate in avans |
0.01 |
0.26 |
0.2 |
1.86 |
0.4 |
| Investitii financiare pe termen scurt |
0 |
25.43 |
26.07 |
2.31 |
0 |
| Casa si conturi la banci |
39.45 |
8.81 |
3 |
0.4 |
0.28 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
85.77 |
83.99 |
79.71 |
69.36 |
65.24 |
| Datorii |
5.64 |
2.69 |
2.06 |
2.96 |
10.36 |
| Datorii pe termen scurt |
4.22 |
1.35 |
1.16 |
1.86 |
9.43 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
4.22 |
1.35 |
1.16 |
1.86 |
9.43 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
1.42 |
1.34 |
0.91 |
1.1 |
0.93 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
1.42 |
1.34 |
0.91 |
1.1 |
0.93 |
| 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 |
80.13 |
81.29 |
77.64 |
66.39 |
54.88 |
| Capital social |
55.43 |
55.43 |
55.43 |
55.43 |
52.66 |
| Prime de capital |
39.89 |
39.89 |
39.89 |
39.89 |
39.89 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
-27.99 |
-27.99 |
-27.99 |
-14.21 |
-14.21 |
| Alte rezerve |
3.99 |
3.99 |
4.5 |
4.85 |
4.85 |
| Alte elemente de capital |
8.81 |
9.98 |
5.82 |
-19.56 |
-28.31 |
| Total Pasiv |
85.77 |
83.99 |
79.71 |
69.36 |
65.24 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
11 |
|
|
| Rezultat din exploatare |
-3.36 |
-2.25 |
-7.33 |
-12.03 |
-25.06 |
| Venituri din exploatare |
41.2 |
65.23 |
80.87 |
20.82 |
27.22 |
| Cifra de afaceri |
40.82 |
59.81 |
71.07 |
4.16 |
5.06 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.38 |
5.42 |
9.8 |
16.66 |
22.16 |
| Cheltuieli de exploatare |
44.56 |
67.47 |
88.2 |
32.84 |
52.28 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.37 |
0.61 |
0.92 |
0.53 |
0.79 |
| Amortizare si depreciere |
1.45 |
2.24 |
2.68 |
3.45 |
6.52 |
| Cheltuieli cu personalul |
10.24 |
14.99 |
18.99 |
5.79 |
9.82 |
| Alte cheltuieli de exploatare |
32.5 |
49.64 |
65.61 |
23.08 |
35.15 |
| Rezultat financiar |
23.54 |
23.89 |
24.47 |
0.78 |
2.29 |
| Venituri din dobanzi |
23.81 |
24.4 |
25.18 |
1.7 |
3.48 |
| Cheltuieli cu dobanzile |
0.27 |
0.52 |
0.71 |
0.92 |
1.19 |
| Alte venituri si cheltuieli financiare - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
20.18 |
21.64 |
17.14 |
-11.25 |
-22.77 |
| Total Venituri |
65 |
89.63 |
106.05 |
22.51 |
30.7 |
| Total Cheltuieli |
44.83 |
67.99 |
88.91 |
33.76 |
53.47 |
| Impozit pe profit |
2.85 |
3.35 |
2.3 |
0 |
0 |
| Alte impozite |
0.2 |
0 |
0.2 |
0 |
0 |
| Rezultatul net |
17.13 |
18.29 |
14.64 |
-11.25 |
-22.77 |