| Active imobilizate |
157.18 |
155.22 |
152.82 |
178.87 |
171.78 |
| Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
| Imobilizari corporale |
136.32 |
134.7 |
133.08 |
160.49 |
158.22 |
| Imobilizari financiare |
20.85 |
20.51 |
19.74 |
18.38 |
13.55 |
| Active circulante |
83.54 |
91.05 |
99.58 |
109.51 |
127.53 |
| Stocuri |
0 |
0 |
0 |
0 |
0 |
| Creante |
5.33 |
3.33 |
1.6 |
1.37 |
0.95 |
| Cheltuieli inregistrate in avans |
0.46 |
0.29 |
1.21 |
0.27 |
1.22 |
| Investitii financiare pe termen scurt |
67.41 |
86.32 |
91.82 |
103.56 |
121.77 |
| Casa si conturi la banci |
10.34 |
1.11 |
4.96 |
4.31 |
3.58 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
240.71 |
246.27 |
252.4 |
288.38 |
299.3 |
| Datorii |
5.73 |
5.92 |
4.51 |
4.88 |
5.95 |
| Datorii pe termen scurt |
5.73 |
5.48 |
4.45 |
4.49 |
5.93 |
| Datorii comerciale |
0.42 |
0.19 |
0.14 |
0.21 |
0.1 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
5.31 |
5.29 |
4.31 |
4.28 |
5.82 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
0 |
0.44 |
0.06 |
0.39 |
0.02 |
| 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 |
0.44 |
0.06 |
0.39 |
0.02 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
234.99 |
240.35 |
247.9 |
283.5 |
293.35 |
| Capital social |
10.95 |
10.95 |
10.95 |
10.95 |
10.95 |
| Prime de capital |
5.75 |
5.75 |
5.75 |
5.75 |
5.75 |
| Rezerve din reevaluare |
132.12 |
130.55 |
128.98 |
158.97 |
156.76 |
| Rezultatul reportat |
31.07 |
42.94 |
40.2 |
44.95 |
45.58 |
| Alte rezerve |
55.1 |
50.17 |
62.02 |
62.87 |
76.15 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
-1.83 |
| Total Pasiv |
240.71 |
246.27 |
252.4 |
288.38 |
299.3 |
| Nr. mediu angajati (numai angajati permanenti) |
1 |
2 |
2 |
2 |
|
| Rezultat din exploatare |
4.48 |
8.02 |
4.17 |
8.17 |
2.71 |
| Venituri din exploatare |
9.05 |
17.77 |
9.15 |
18.77 |
9.4 |
| Cifra de afaceri |
8.5 |
17.16 |
9.03 |
18.55 |
9.4 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.54 |
0.61 |
0.12 |
0.23 |
0 |
| Cheltuieli de exploatare |
4.56 |
9.75 |
4.98 |
10.61 |
6.69 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.04 |
0.08 |
0.04 |
0.06 |
0.02 |
| Amortizare si depreciere |
1.59 |
3.65 |
1.24 |
3.74 |
2.26 |
| Cheltuieli cu personalul |
0.57 |
1.04 |
0.48 |
0.93 |
0.6 |
| Alte cheltuieli de exploatare |
2.37 |
4.97 |
3.22 |
5.88 |
3.81 |
| Rezultat financiar |
4.61 |
7.25 |
4.68 |
7.61 |
12.11 |
| Venituri din dobanzi |
0.66 |
2.82 |
0 |
3.69 |
1.61 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
3.95 |
4.43 |
4.68 |
3.92 |
10.5 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
9.09 |
15.27 |
8.86 |
15.78 |
14.82 |
| Total Venituri |
50.03 |
62.72 |
14.66 |
29.48 |
26.4 |
| Total Cheltuieli |
40.94 |
47.45 |
5.81 |
13.7 |
11.57 |
| Impozit pe profit |
1.69 |
3.41 |
1.31 |
2.5 |
3.13 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
7.4 |
11.86 |
7.55 |
13.28 |
11.69 |