| Active imobilizate |
54.27 |
0 |
56.17 |
0 |
56.2 |
| Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
| Imobilizari corporale |
54.24 |
0 |
56.14 |
0 |
56.18 |
| Imobilizari financiare |
0.02 |
0 |
0.02 |
0 |
0.02 |
| Active circulante |
35.04 |
0 |
41.13 |
0 |
44.94 |
| Stocuri |
0.04 |
0 |
0.04 |
0 |
0.04 |
| Creante |
2.03 |
0 |
2.17 |
0 |
2.44 |
| Cheltuieli inregistrate in avans |
0.03 |
0 |
0.02 |
0 |
0.03 |
| Investitii financiare pe termen scurt |
0 |
0 |
38.4 |
0 |
42.3 |
| Casa si conturi la banci |
32.94 |
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 |
89.3 |
0 |
97.29 |
0 |
101.14 |
| Datorii |
4.04 |
0 |
3.82 |
0 |
4.2 |
| Datorii pe termen scurt |
1.1 |
0 |
0.9 |
0 |
1.23 |
| 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 |
0.81 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
2.94 |
0 |
2.92 |
0 |
2.97 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
1.47 |
0 |
1.44 |
0 |
1.55 |
| Provizioane (termen lung) |
0.32 |
0 |
0.36 |
0 |
0.33 |
| Venituri in avans (termen lung) |
1.15 |
0 |
1.13 |
0 |
1.08 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
85.26 |
0 |
93.47 |
0 |
96.93 |
| Capital social |
0.67 |
0 |
5.59 |
0 |
5.59 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
39.79 |
0 |
38.12 |
0 |
36.46 |
| Rezultatul reportat |
1.68 |
0 |
3.41 |
0 |
1.74 |
| Alte rezerve |
40.44 |
0 |
40.8 |
0 |
49.69 |
| Alte elemente de capital |
2.68 |
0 |
5.54 |
0 |
3.47 |
| Total Pasiv |
89.3 |
0 |
97.29 |
0 |
101.14 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
26 |
|
|
| Rezultat din exploatare |
3.08 |
4.52 |
5.88 |
1.47 |
3.07 |
| Venituri din exploatare |
8.19 |
12.24 |
16.58 |
4.16 |
8.41 |
| Cifra de afaceri |
8.18 |
12.23 |
16.54 |
4.16 |
8.41 |
| 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 |
5.12 |
7.72 |
10.7 |
2.68 |
5.34 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
2.37 |
0 |
4.94 |
1.21 |
2.41 |
| Cheltuieli cu personalul |
0.75 |
0 |
1.49 |
0.36 |
0.79 |
| Alte cheltuieli de exploatare |
2 |
7.72 |
4.27 |
1.11 |
2.15 |
| Rezultat financiar |
0.46 |
0.77 |
1.4 |
0.32 |
1.38 |
| Venituri din dobanzi |
0.54 |
0 |
1.32 |
0.33 |
0.72 |
| Cheltuieli cu dobanzile |
0.08 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0 |
0.77 |
0.08 |
-0.01 |
0.65 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
3.54 |
5.29 |
7.28 |
1.79 |
4.44 |
| Total Venituri |
8.74 |
13.12 |
18.09 |
4.49 |
9.83 |
| Total Cheltuieli |
5.2 |
7.83 |
10.81 |
2.7 |
5.38 |
| Impozit pe profit |
0.86 |
1.26 |
1.37 |
0.42 |
0.98 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
2.68 |
4.03 |
5.91 |
1.37 |
3.47 |