| Active imobilizate |
532.34 |
521.15 |
529.91 |
527.23 |
525.71 |
| Imobilizari necorporale |
0.01 |
0.01 |
0 |
0 |
0 |
| Imobilizari corporale |
532.27 |
521.09 |
529.85 |
527.17 |
525.64 |
| Imobilizari financiare |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
| Active circulante |
43.05 |
57.65 |
38.46 |
44.91 |
43.39 |
| Stocuri |
0 |
0 |
0 |
0 |
0 |
| Creante |
2.56 |
3.96 |
11.78 |
10.51 |
8.98 |
| Cheltuieli inregistrate in avans |
0.36 |
3.33 |
0.39 |
2.96 |
0.29 |
| Investitii financiare pe termen scurt |
38.03 |
0 |
19.35 |
0 |
0 |
| Casa si conturi la banci |
2.09 |
50.35 |
6.94 |
31.43 |
34.13 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
575.38 |
578.8 |
568.37 |
572.14 |
569.1 |
| Datorii |
10.92 |
24.56 |
11.74 |
18.11 |
11.71 |
| Datorii pe termen scurt |
5.86 |
19.29 |
6.48 |
13.37 |
6.34 |
| Datorii comerciale |
0.37 |
0 |
0.84 |
0 |
1.48 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
5.5 |
19.29 |
5.64 |
13.37 |
4.86 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
5.05 |
5.27 |
5.25 |
4.75 |
5.37 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
3.86 |
4.15 |
4 |
4.18 |
4.34 |
| Provizioane (termen lung) |
1.04 |
1.04 |
1.05 |
0.42 |
1.03 |
| Venituri in avans (termen lung) |
0.16 |
0.08 |
0.2 |
0.14 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
564.47 |
554.24 |
556.63 |
554.03 |
557.39 |
| Capital social |
6.1 |
6.1 |
6.1 |
6.1 |
6.1 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
470.35 |
0 |
451.56 |
0 |
432.77 |
| Rezultatul reportat |
71.16 |
544.22 |
91.49 |
544.27 |
110.29 |
| Alte rezerve |
1.22 |
0 |
1.22 |
0 |
1.22 |
| Alte elemente de capital |
15.64 |
3.92 |
6.26 |
3.66 |
7.02 |
| Total Pasiv |
575.38 |
578.8 |
568.37 |
572.14 |
569.1 |
| Nr. mediu angajati (numai angajati permanenti) |
4 |
|
4 |
|
4 |
| Rezultat din exploatare |
13.75 |
4.49 |
8.02 |
5.79 |
10.01 |
| Venituri din exploatare |
61.36 |
32.67 |
65.12 |
33.36 |
67.76 |
| Cifra de afaceri |
54.14 |
29.6 |
59.14 |
29.4 |
58.58 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
7.22 |
3.07 |
5.98 |
3.96 |
9.18 |
| Cheltuieli de exploatare |
47.61 |
28.19 |
57.1 |
27.58 |
57.75 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.06 |
0.1 |
0.16 |
0.03 |
0.08 |
| Amortizare si depreciere |
16.3 |
12.04 |
25.51 |
11.57 |
25.62 |
| Cheltuieli cu personalul |
6.58 |
3.32 |
6.56 |
3.34 |
7.52 |
| Alte cheltuieli de exploatare |
24.67 |
12.73 |
24.88 |
12.63 |
24.54 |
| Rezultat financiar |
3.4 |
1.17 |
2.48 |
0.64 |
1.44 |
| Venituri din dobanzi |
3.4 |
1.17 |
2.48 |
0.65 |
1.44 |
| 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 |
17.15 |
5.66 |
10.5 |
6.43 |
11.45 |
| Total Venituri |
64.76 |
33.85 |
67.61 |
34.01 |
69.21 |
| Total Cheltuieli |
47.61 |
28.19 |
57.11 |
27.58 |
57.76 |
| Impozit pe profit |
0.94 |
1.74 |
4.23 |
2.77 |
4.43 |
| Alte impozite |
0.57 |
0 |
0 |
0 |
0 |
| Rezultatul net |
15.64 |
3.92 |
6.26 |
3.66 |
7.02 |