Active imobilizate |
101.81 |
101.7 |
101.45 |
97.95 |
90.88 |
Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
Imobilizari corporale |
100.81 |
100.73 |
100.48 |
97.95 |
90.88 |
Imobilizari financiare |
1 |
0.97 |
0.97 |
0 |
0 |
Active circulante |
3.92 |
4.66 |
7.31 |
9.55 |
26.35 |
Stocuri |
0 |
0 |
0 |
0 |
15.59 |
Creante |
1.18 |
1.16 |
1.18 |
1.19 |
1.01 |
Cheltuieli inregistrate in avans |
0.6 |
0.45 |
0.28 |
0.12 |
0.59 |
Investitii financiare pe termen scurt |
1.15 |
0 |
0 |
0 |
0 |
Casa si conturi la banci |
1 |
3.05 |
5.84 |
8.23 |
9.16 |
Alte active circulante |
0 |
0 |
0 |
0 |
0 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
Total Activ |
105.73 |
106.35 |
108.76 |
107.49 |
117.24 |
Datorii |
4.01 |
6.73 |
8.54 |
9.12 |
11.54 |
Datorii pe termen scurt |
3.25 |
5.8 |
7.64 |
8.22 |
10.85 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
0 |
0 |
0 |
0 |
0 |
Alte datorii pe termen scurt |
3.25 |
5.8 |
7.64 |
8.22 |
10.85 |
Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Datorii pe termen lung |
0.76 |
0.93 |
0.89 |
0.9 |
0.69 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
0 |
0 |
0 |
0 |
0 |
Alte datorii pe termen lung |
0.18 |
0.26 |
0.24 |
0.28 |
0.22 |
Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
Venituri in avans (termen lung) |
0.58 |
0.67 |
0.66 |
0.62 |
0.48 |
Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
Capitaluri proprii |
101.72 |
99.62 |
100.22 |
98.38 |
105.7 |
Capital social |
7.63 |
7.63 |
7.63 |
7.63 |
7.63 |
Prime de capital |
0 |
0 |
0 |
0 |
0 |
Rezerve din reevaluare |
84.78 |
84.75 |
84.72 |
84.67 |
77.78 |
Rezultatul reportat |
6.78 |
4.9 |
4.93 |
4.98 |
11.82 |
Alte rezerve |
1.98 |
1.14 |
1.14 |
1.14 |
1.14 |
Alte elemente de capital |
0.55 |
1.2 |
1.8 |
-0.05 |
7.32 |
Total Pasiv |
105.73 |
106.35 |
108.76 |
107.49 |
117.24 |
Nr. mediu angajati (numai angajati permanenti) |
|
27 |
|
26 |
|
Rezultat din exploatare |
0.56 |
1.12 |
1.75 |
-0.07 |
9.91 |
Venituri din exploatare |
2.51 |
5.03 |
7.57 |
10.15 |
12 |
Cifra de afaceri |
1.97 |
3.92 |
5.93 |
7.99 |
2.54 |
Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
Alte venituri din exploatare |
0.55 |
1.11 |
1.64 |
2.16 |
9.45 |
Cheltuieli de exploatare |
1.95 |
3.91 |
5.82 |
10.22 |
2.09 |
Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0.28 |
Cheltuieli cu materiile prime si consumabilele |
0.01 |
0.02 |
0.04 |
0.05 |
0.01 |
Amortizare si depreciere |
0.17 |
0.35 |
0.53 |
3.06 |
0.17 |
Cheltuieli cu personalul |
0.64 |
1.47 |
2.12 |
2.77 |
0.63 |
Alte cheltuieli de exploatare |
1.13 |
2.06 |
3.13 |
4.34 |
0.99 |
Rezultat financiar |
-0.01 |
0.08 |
0.14 |
0.22 |
0.12 |
Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
Alte venituri si cheltuieli financiare - net |
-0.01 |
0.08 |
0.14 |
0.22 |
0.12 |
Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
Rezultatul brut |
0.55 |
1.2 |
1.89 |
0.15 |
10.03 |
Total Venituri |
2.51 |
5.11 |
7.71 |
10.37 |
12.11 |
Total Cheltuieli |
1.96 |
3.91 |
5.82 |
10.22 |
2.09 |
Impozit pe profit |
0 |
0 |
0.1 |
0.2 |
2.71 |
Alte impozite |
0 |
0 |
0 |
0 |
0 |
Rezultatul net |
0.55 |
1.2 |
1.8 |
-0.05 |
7.32 |