| Active imobilizate |
527.23 |
526.56 |
525.71 |
527.38 |
527.92 |
| Imobilizari necorporale |
0 |
0 |
0 |
0.01 |
0.01 |
| Imobilizari corporale |
527.17 |
526.5 |
525.64 |
527.31 |
527.85 |
| Imobilizari financiare |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
| Active circulante |
44.91 |
44.03 |
43.5 |
45.58 |
39.08 |
| Stocuri |
0 |
0 |
0 |
0 |
0 |
| Creante |
10.51 |
10.39 |
8.98 |
10.61 |
14.25 |
| Cheltuieli inregistrate in avans |
2.96 |
1.93 |
0.39 |
4.06 |
2.62 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
31.43 |
31.71 |
34.13 |
30.9 |
22.21 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
572.14 |
570.59 |
569.21 |
572.96 |
567 |
| Datorii |
18.11 |
14.94 |
11.82 |
12.43 |
11.28 |
| Datorii pe termen scurt |
13.37 |
9.96 |
6.45 |
6.91 |
6.6 |
| Datorii comerciale |
0 |
0 |
1.48 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
13.37 |
9.96 |
4.86 |
6.91 |
6.53 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0.11 |
0 |
0.07 |
| Datorii pe termen lung |
4.75 |
4.97 |
5.37 |
5.53 |
4.69 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
4.18 |
4.44 |
4.34 |
4.42 |
4.29 |
| Provizioane (termen lung) |
0.42 |
0.42 |
1.03 |
1.03 |
0.4 |
| Venituri in avans (termen lung) |
0.14 |
0.12 |
0 |
0.08 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
554.03 |
555.65 |
557.39 |
560.53 |
555.72 |
| Capital social |
6.1 |
6.1 |
6.1 |
6.1 |
6.1 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
432.77 |
0 |
0 |
| Rezultatul reportat |
547.93 |
544.27 |
117.31 |
551.29 |
549.62 |
| Alte rezerve |
0 |
0 |
1.22 |
0 |
0 |
| Alte elemente de capital |
0 |
5.28 |
0 |
3.14 |
0 |
| Total Pasiv |
572.14 |
570.59 |
569.21 |
572.96 |
567 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
4 |
|
|
| Rezultat din exploatare |
5.79 |
8.3 |
10.01 |
4.23 |
7.58 |
| Venituri din exploatare |
33.36 |
50.68 |
67.76 |
18.61 |
36.77 |
| Cifra de afaceri |
29.4 |
44.2 |
58.58 |
14.32 |
28.96 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
3.96 |
6.49 |
9.18 |
4.28 |
7.81 |
| Cheltuieli de exploatare |
27.58 |
42.38 |
57.75 |
14.38 |
29.2 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.03 |
0.06 |
0.08 |
0.01 |
0.06 |
| Amortizare si depreciere |
11.57 |
19.04 |
25.6 |
6.22 |
11.68 |
| Cheltuieli cu personalul |
3.34 |
5.18 |
7.52 |
1.7 |
3.96 |
| Alte cheltuieli de exploatare |
12.63 |
18.1 |
24.55 |
6.46 |
13.5 |
| Rezultat financiar |
0.64 |
0.88 |
1.44 |
0.4 |
0.71 |
| Venituri din dobanzi |
0.65 |
0.89 |
1.44 |
0.4 |
0.71 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0 |
-0 |
-0 |
-0 |
-0 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
6.43 |
9.19 |
11.45 |
4.63 |
8.29 |
| Total Venituri |
34.01 |
51.57 |
69.21 |
19.01 |
37.49 |
| Total Cheltuieli |
27.58 |
42.39 |
57.76 |
14.38 |
29.2 |
| Impozit pe profit |
2.77 |
3.9 |
4.43 |
1.49 |
2.94 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
3.66 |
5.28 |
7.02 |
3.14 |
5.35 |