| Active imobilizate |
91.54 |
91.4 |
93.36 |
93.24 |
98.28 |
| Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
| Imobilizari corporale |
91.54 |
91.4 |
93.36 |
93.24 |
98.28 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
24.49 |
25.56 |
48.17 |
53.31 |
59.2 |
| Stocuri |
0 |
0 |
0 |
0 |
0 |
| Creante |
1.6 |
0.86 |
2.33 |
7.04 |
12.06 |
| Cheltuieli inregistrate in avans |
0.01 |
0.27 |
0 |
0.22 |
0 |
| Investitii financiare pe termen scurt |
18.44 |
0 |
21.23 |
43.57 |
0 |
| Casa si conturi la banci |
4.44 |
24.43 |
24.61 |
2.49 |
47.14 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
116.02 |
116.96 |
141.53 |
146.55 |
157.48 |
| Datorii |
5.4 |
7.19 |
28.58 |
29.48 |
28.29 |
| Datorii pe termen scurt |
5.29 |
6.83 |
5.19 |
6.11 |
4.92 |
| Datorii comerciale |
0.24 |
0 |
0.59 |
0.54 |
0.14 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
5.05 |
6.83 |
4.59 |
5.57 |
4.78 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
0.11 |
0.36 |
23.39 |
23.37 |
23.37 |
| Datorii comerciale |
0 |
0 |
22.51 |
22.49 |
22.95 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0.11 |
0.36 |
0.88 |
0.88 |
0.43 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
110.62 |
109.77 |
112.96 |
117.07 |
129.18 |
| Capital social |
11.36 |
11.36 |
11.36 |
11.36 |
11.36 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
94.25 |
94.25 |
96.3 |
96.3 |
101.41 |
| Rezultatul reportat |
0 |
0 |
0 |
0 |
0 |
| Alte rezerve |
3.06 |
3.1 |
3.1 |
5.29 |
5.29 |
| Alte elemente de capital |
1.95 |
1.06 |
2.19 |
4.12 |
11.12 |
| Total Pasiv |
116.02 |
116.96 |
141.53 |
146.55 |
157.48 |
| Nr. mediu angajati (numai angajati permanenti) |
1 |
|
|
|
|
| Rezultat din exploatare |
2.37 |
0.87 |
2.59 |
-0.51 |
1.6 |
| Venituri din exploatare |
7.56 |
2.85 |
7.43 |
2.87 |
6.58 |
| Cifra de afaceri |
4.8 |
2.8 |
5.71 |
2.78 |
5.74 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
2.76 |
0.05 |
1.71 |
0.08 |
0.84 |
| Cheltuieli de exploatare |
5.19 |
1.98 |
4.84 |
3.38 |
4.98 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
0.48 |
0.08 |
0.42 |
0.88 |
0.33 |
| Cheltuieli cu personalul |
0.52 |
0.25 |
0.52 |
0.26 |
0.52 |
| Alte cheltuieli de exploatare |
4.18 |
1.64 |
3.9 |
2.24 |
4.13 |
| Rezultat financiar |
0.03 |
0.4 |
0.07 |
5.57 |
11.44 |
| Venituri din dobanzi |
0.03 |
0.4 |
0.07 |
5.48 |
11.31 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0 |
0 |
0 |
0.09 |
0.13 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
2.4 |
1.27 |
2.65 |
5.06 |
13.04 |
| Total Venituri |
7.59 |
3.25 |
7.49 |
8.44 |
18.03 |
| Total Cheltuieli |
5.19 |
1.98 |
4.84 |
3.38 |
4.99 |
| Impozit pe profit |
0 |
0.21 |
0 |
0.95 |
1.92 |
| Alte impozite |
0.45 |
0 |
0.46 |
0 |
0 |
| Rezultatul net |
1.95 |
1.06 |
2.19 |
4.12 |
11.12 |