| Active imobilizate |
139.16 |
134.36 |
124.66 |
123.5 |
98.82 |
| Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
| Imobilizari corporale |
137.83 |
134.36 |
124.66 |
123.5 |
98.82 |
| Imobilizari financiare |
1.33 |
0 |
0 |
0 |
0 |
| Active circulante |
10.02 |
13.1 |
36.15 |
39.54 |
67.48 |
| Stocuri |
0 |
0 |
21.39 |
6 |
3.47 |
| Creante |
1.62 |
1.64 |
1.38 |
1.41 |
1.26 |
| Cheltuieli inregistrate in avans |
0.39 |
0.17 |
0.81 |
0.6 |
0.34 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
8.01 |
11.29 |
12.57 |
31.53 |
62.42 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
149.18 |
147.45 |
160.81 |
163.04 |
166.3 |
| Datorii |
11.71 |
12.51 |
15.83 |
11.81 |
14.32 |
| Datorii pe termen scurt |
10.49 |
11.27 |
14.88 |
10.74 |
13.65 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
10.49 |
11.27 |
14.88 |
10.74 |
13.65 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
1.23 |
1.24 |
0.95 |
1.07 |
0.67 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0.33 |
0.39 |
0.3 |
0.36 |
0.18 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0.9 |
0.85 |
0.65 |
0.71 |
0.49 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
137.47 |
134.95 |
144.98 |
151.24 |
151.99 |
| Capital social |
10.47 |
10.47 |
10.47 |
10.47 |
10.47 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
116.21 |
116.15 |
106.69 |
105.7 |
83.96 |
| Rezultatul reportat |
6.76 |
6.83 |
16.22 |
17.21 |
38.95 |
| Alte rezerve |
1.57 |
1.57 |
1.57 |
1.57 |
1.57 |
| Alte elemente de capital |
2.46 |
-0.07 |
10.04 |
16.29 |
17.04 |
| Total Pasiv |
149.18 |
147.45 |
160.81 |
163.04 |
166.3 |
| Nr. mediu angajati (numai angajati permanenti) |
|
26 |
|
27 |
|
| Rezultat din exploatare |
2.4 |
-0.09 |
13.59 |
20.8 |
25.22 |
| Venituri din exploatare |
10.38 |
13.93 |
16.46 |
43.14 |
53.21 |
| Cifra de afaceri |
8.13 |
10.96 |
3.49 |
29.74 |
36.23 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
2.25 |
2.97 |
12.97 |
13.4 |
16.98 |
| Cheltuieli de exploatare |
7.98 |
14.02 |
2.86 |
22.34 |
27.99 |
| Costul marfurilor vandute |
0 |
0 |
0.39 |
16.73 |
19.79 |
| Cheltuieli cu materiile prime si consumabilele |
0.05 |
0.07 |
0.02 |
0.04 |
0.05 |
| Amortizare si depreciere |
0.72 |
4.19 |
0.23 |
0.44 |
0.57 |
| Cheltuieli cu personalul |
2.91 |
3.8 |
0.86 |
1.71 |
2.64 |
| Alte cheltuieli de exploatare |
4.3 |
5.95 |
1.36 |
3.42 |
4.93 |
| Rezultat financiar |
0.19 |
0.3 |
0.16 |
0.46 |
1.07 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.19 |
0.3 |
0.16 |
0.46 |
1.07 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
2.59 |
0.21 |
13.75 |
21.26 |
26.29 |
| Total Venituri |
10.58 |
14.23 |
16.62 |
43.6 |
54.27 |
| Total Cheltuieli |
7.98 |
14.02 |
2.86 |
22.34 |
27.99 |
| Impozit pe profit |
0.13 |
0.28 |
3.71 |
4.97 |
9.25 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
2.46 |
-0.07 |
10.04 |
16.29 |
17.04 |