| Active imobilizate |
37.8 |
42.34 |
45.97 |
59.78 |
62 |
| Imobilizari necorporale |
34.98 |
39.82 |
43.7 |
57.45 |
60.2 |
| Imobilizari corporale |
2.66 |
2.36 |
2.1 |
1.5 |
0.97 |
| Imobilizari financiare |
0.17 |
0.17 |
0.17 |
0.82 |
0.82 |
| Active circulante |
47.24 |
40.93 |
33.06 |
9 |
2.69 |
| Stocuri |
0 |
0 |
0 |
0 |
0 |
| Creante |
8.11 |
6.73 |
4.05 |
4.46 |
2.01 |
| Cheltuieli inregistrate in avans |
0.01 |
0.26 |
0.2 |
1.85 |
0.4 |
| Investitii financiare pe termen scurt |
0 |
25.22 |
25.85 |
2.29 |
0 |
| Casa si conturi la banci |
39.12 |
8.73 |
2.97 |
0.4 |
0.28 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
85.04 |
83.28 |
79.03 |
68.77 |
64.69 |
| Datorii |
5.59 |
2.67 |
2.04 |
2.94 |
10.27 |
| Datorii pe termen scurt |
4.19 |
1.34 |
1.15 |
1.85 |
9.35 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
4.19 |
1.34 |
1.15 |
1.85 |
9.35 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
1.41 |
1.33 |
0.9 |
1.09 |
0.92 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
1.41 |
1.33 |
0.9 |
1.09 |
0.92 |
| 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 |
79.45 |
80.61 |
76.99 |
65.83 |
54.41 |
| Capital social |
54.97 |
54.97 |
54.97 |
54.97 |
52.22 |
| Prime de capital |
39.55 |
39.55 |
39.55 |
39.55 |
39.55 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
-27.76 |
-27.76 |
-27.76 |
-14.09 |
-14.09 |
| Alte rezerve |
3.96 |
3.96 |
4.46 |
4.81 |
4.81 |
| Alte elemente de capital |
8.74 |
9.89 |
5.77 |
-19.4 |
-28.07 |
| Total Pasiv |
85.04 |
83.28 |
79.03 |
68.77 |
64.69 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
11 |
|
|
| Rezultat din exploatare |
-3.33 |
-2.23 |
-7.27 |
-11.93 |
-24.84 |
| Venituri din exploatare |
40.85 |
64.68 |
80.19 |
20.64 |
26.99 |
| Cifra de afaceri |
40.47 |
59.3 |
70.47 |
4.12 |
5.01 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.38 |
5.37 |
9.72 |
16.52 |
21.98 |
| Cheltuieli de exploatare |
44.18 |
66.9 |
87.46 |
32.57 |
51.84 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.36 |
0.61 |
0.92 |
0.52 |
0.79 |
| Amortizare si depreciere |
1.44 |
2.22 |
2.65 |
3.42 |
6.46 |
| Cheltuieli cu personalul |
10.15 |
14.86 |
18.83 |
5.74 |
9.73 |
| Alte cheltuieli de exploatare |
32.23 |
49.22 |
65.06 |
22.88 |
34.85 |
| Rezultat financiar |
23.34 |
23.69 |
24.27 |
0.77 |
2.27 |
| Venituri din dobanzi |
23.61 |
24.2 |
24.97 |
1.68 |
3.45 |
| Cheltuieli cu dobanzile |
0.27 |
0.51 |
0.7 |
0.91 |
1.18 |
| Alte venituri si cheltuieli financiare - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
20.01 |
21.46 |
16.99 |
-11.16 |
-22.57 |
| Total Venituri |
64.46 |
88.87 |
105.16 |
22.32 |
30.44 |
| Total Cheltuieli |
44.45 |
67.41 |
88.16 |
33.48 |
53.02 |
| Impozit pe profit |
2.83 |
3.32 |
2.28 |
0 |
0 |
| Alte impozite |
0.2 |
0 |
0.2 |
0 |
0 |
| Rezultatul net |
16.98 |
18.14 |
14.52 |
-11.16 |
-22.57 |