| Active imobilizate |
53.97 |
0 |
55.85 |
0 |
55.89 |
| Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
| Imobilizari corporale |
53.94 |
0 |
55.83 |
0 |
55.87 |
| Imobilizari financiare |
0.02 |
0 |
0.02 |
0 |
0.02 |
| Active circulante |
34.84 |
0 |
40.9 |
0 |
44.69 |
| Stocuri |
0.04 |
0 |
0.04 |
0 |
0.04 |
| Creante |
2.02 |
0 |
2.16 |
0 |
2.43 |
| Cheltuieli inregistrate in avans |
0.03 |
0 |
0.02 |
0 |
0.03 |
| Investitii financiare pe termen scurt |
0 |
0 |
38.18 |
0 |
42.07 |
| Casa si conturi la banci |
32.75 |
0 |
0.49 |
0 |
0.11 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
88.81 |
0 |
96.75 |
0 |
100.57 |
| Datorii |
4.02 |
0 |
3.8 |
0 |
4.18 |
| Datorii pe termen scurt |
1.1 |
0 |
0.9 |
0 |
1.22 |
| Datorii comerciale |
0 |
0 |
0.66 |
0 |
0.42 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
1.1 |
0 |
0.24 |
0 |
0.8 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
2.92 |
0 |
2.91 |
0 |
2.95 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
1.46 |
0 |
1.43 |
0 |
1.55 |
| Provizioane (termen lung) |
0.32 |
0 |
0.35 |
0 |
0.33 |
| Venituri in avans (termen lung) |
1.15 |
0 |
1.12 |
0 |
1.08 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
84.79 |
0 |
92.95 |
0 |
96.4 |
| Capital social |
0.67 |
0 |
5.56 |
0 |
5.56 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
39.57 |
0 |
37.91 |
0 |
36.25 |
| Rezultatul reportat |
1.67 |
0 |
3.39 |
0 |
1.73 |
| Alte rezerve |
40.21 |
0 |
40.57 |
0 |
49.41 |
| Alte elemente de capital |
2.66 |
0 |
5.51 |
0 |
3.45 |
| Total Pasiv |
88.81 |
0 |
96.75 |
0 |
100.57 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
26 |
|
|
| Rezultat din exploatare |
3.06 |
4.5 |
5.85 |
1.47 |
3.05 |
| Venituri din exploatare |
8.15 |
12.17 |
16.49 |
4.13 |
8.37 |
| Cifra de afaceri |
8.13 |
12.16 |
16.45 |
4.13 |
8.36 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.01 |
0.01 |
0.04 |
0 |
0.01 |
| Cheltuieli de exploatare |
5.09 |
7.68 |
10.64 |
2.67 |
5.31 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
2.35 |
0 |
4.91 |
1.2 |
2.4 |
| Cheltuieli cu personalul |
0.74 |
0 |
1.48 |
0.36 |
0.78 |
| Alte cheltuieli de exploatare |
1.99 |
7.68 |
4.24 |
1.11 |
2.14 |
| Rezultat financiar |
0.46 |
0.76 |
1.39 |
0.32 |
1.37 |
| Venituri din dobanzi |
0.54 |
0 |
1.31 |
0.33 |
0.72 |
| Cheltuieli cu dobanzile |
0.08 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0 |
0.76 |
0.08 |
-0.01 |
0.65 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
3.52 |
5.26 |
7.24 |
1.78 |
4.42 |
| Total Venituri |
8.69 |
13.04 |
17.99 |
4.46 |
9.77 |
| Total Cheltuieli |
5.17 |
7.78 |
10.75 |
2.68 |
5.35 |
| Impozit pe profit |
0.86 |
1.26 |
1.37 |
0.42 |
0.97 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
2.66 |
4 |
5.88 |
1.36 |
3.45 |