| Active imobilizate |
84.49 |
88.64 |
45.55 |
42.57 |
40.76 |
| Imobilizari necorporale |
0.02 |
0.02 |
0.02 |
0.02 |
0 |
| Imobilizari corporale |
84.47 |
88.63 |
45.54 |
42.55 |
40.76 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
37.23 |
49.37 |
109.04 |
119.35 |
81.45 |
| Stocuri |
0 |
0 |
0 |
0 |
0 |
| Creante |
27.52 |
30 |
38.31 |
101.32 |
60.31 |
| Cheltuieli inregistrate in avans |
0.22 |
0 |
0.18 |
0 |
0.15 |
| Investitii financiare pe termen scurt |
3.17 |
18.68 |
68.28 |
16.72 |
20.65 |
| Casa si conturi la banci |
6.33 |
0.69 |
2.27 |
1.31 |
0.33 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
121.72 |
138.01 |
154.59 |
161.92 |
122.21 |
| Datorii |
23.1 |
30.16 |
32.06 |
13.97 |
13.9 |
| Datorii pe termen scurt |
21.63 |
28.89 |
31.35 |
13.54 |
13.42 |
| Datorii comerciale |
0 |
27.4 |
11 |
11.03 |
10.97 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
21.63 |
1.5 |
20.25 |
2.51 |
2.45 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0.1 |
0.01 |
0.01 |
| Datorii pe termen lung |
1.47 |
1.27 |
0.71 |
0.43 |
0.48 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
1.18 |
1.09 |
0.61 |
0.33 |
0.38 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0.29 |
0.18 |
0.1 |
0.1 |
0.1 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
98.62 |
107.85 |
122.53 |
147.94 |
108.3 |
| Capital social |
2.99 |
2.99 |
2.99 |
2.99 |
2.99 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
90.87 |
95.9 |
50.32 |
47.56 |
45.78 |
| Rezultatul reportat |
0.54 |
0.54 |
67.38 |
95.56 |
12.43 |
| Alte rezerve |
1.73 |
1.73 |
1.83 |
1.83 |
47.1 |
| Alte elemente de capital |
2.48 |
6.68 |
0 |
0 |
0 |
| Total Pasiv |
121.72 |
138.01 |
154.59 |
161.92 |
122.21 |
| Nr. mediu angajati (numai angajati permanenti) |
|
3 |
|
|
|
| Rezultat din exploatare |
1.94 |
4.47 |
24.48 |
32.95 |
1.59 |
| Venituri din exploatare |
5.38 |
10.8 |
69.25 |
83.03 |
4.44 |
| Cifra de afaceri |
5.38 |
10.8 |
5.38 |
7.69 |
2.47 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0 |
0 |
63.87 |
75.34 |
1.96 |
| Cheltuieli de exploatare |
3.44 |
6.34 |
44.77 |
50.09 |
2.84 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0.01 |
0 |
0.01 |
0 |
| Amortizare si depreciere |
1.08 |
2.35 |
1.3 |
1.81 |
0.52 |
| Cheltuieli cu personalul |
0.21 |
0.41 |
0.2 |
0.41 |
0.21 |
| Alte cheltuieli de exploatare |
2.15 |
3.57 |
43.28 |
47.86 |
2.1 |
| Rezultat financiar |
1.23 |
3.66 |
9.18 |
27.06 |
5.47 |
| Venituri din dobanzi |
1.2 |
3.65 |
8.54 |
26.22 |
5.5 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.03 |
0.01 |
0.64 |
0.83 |
-0.03 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
3.17 |
8.13 |
33.65 |
60 |
7.06 |
| Total Venituri |
6.61 |
14.5 |
78.43 |
110.14 |
9.94 |
| Total Cheltuieli |
3.44 |
6.37 |
44.77 |
50.13 |
2.88 |
| Impozit pe profit |
0.69 |
1.44 |
12.39 |
14.73 |
1.19 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
2.48 |
6.68 |
21.26 |
45.27 |
5.87 |