| Active imobilizate |
92.24 |
94.22 |
94.09 |
99.18 |
99.05 |
| Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
| Imobilizari corporale |
92.24 |
94.22 |
94.09 |
99.18 |
99.05 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
25.79 |
48.61 |
53.8 |
59.74 |
55.7 |
| Stocuri |
0 |
0 |
0 |
0 |
0 |
| Creante |
0.87 |
2.35 |
7.1 |
12.17 |
17.81 |
| Cheltuieli inregistrate in avans |
0.27 |
0 |
0.22 |
0 |
0.22 |
| Investitii financiare pe termen scurt |
0 |
21.42 |
43.97 |
0 |
32.57 |
| Casa si conturi la banci |
24.65 |
24.83 |
2.51 |
47.57 |
5.09 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
118.04 |
142.83 |
147.89 |
158.92 |
154.74 |
| Datorii |
7.26 |
28.84 |
29.75 |
28.55 |
29.91 |
| Datorii pe termen scurt |
6.89 |
5.23 |
6.16 |
4.97 |
6.76 |
| Datorii comerciale |
0 |
0.6 |
0.54 |
0.14 |
1.08 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
6.89 |
4.64 |
5.62 |
4.82 |
5.68 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
0.36 |
23.6 |
23.58 |
23.59 |
23.16 |
| Datorii comerciale |
0 |
22.72 |
22.7 |
23.16 |
22.17 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0.36 |
0.88 |
0.88 |
0.43 |
0.98 |
| 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 |
110.78 |
113.99 |
118.15 |
130.37 |
124.83 |
| Capital social |
11.47 |
11.47 |
11.47 |
11.47 |
11.47 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
95.12 |
97.18 |
97.18 |
102.34 |
102.34 |
| Rezultatul reportat |
1.07 |
2.21 |
4.16 |
11.22 |
5.47 |
| Alte rezerve |
3.13 |
3.13 |
5.34 |
5.34 |
5.55 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
118.04 |
142.83 |
147.89 |
158.92 |
154.74 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
0.88 |
2.61 |
-0.51 |
1.62 |
0.16 |
| Venituri din exploatare |
2.87 |
7.49 |
2.89 |
6.64 |
3.03 |
| Cifra de afaceri |
2.82 |
5.76 |
2.81 |
5.8 |
3.03 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.05 |
1.73 |
0.08 |
0.85 |
0 |
| Cheltuieli de exploatare |
2 |
4.88 |
3.41 |
5.03 |
2.87 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
0.08 |
0.42 |
0.89 |
0.33 |
0.62 |
| Cheltuieli cu personalul |
0.26 |
0.52 |
0.26 |
0.53 |
0.25 |
| Alte cheltuieli de exploatare |
1.66 |
3.94 |
2.26 |
4.17 |
2 |
| Rezultat financiar |
0.4 |
0.07 |
5.63 |
11.54 |
6.47 |
| Venituri din dobanzi |
0.4 |
0.07 |
5.53 |
11.41 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0 |
0 |
0.09 |
0.13 |
6.47 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
1.28 |
2.68 |
5.11 |
13.16 |
6.63 |
| Total Venituri |
3.28 |
7.56 |
8.52 |
18.19 |
9.52 |
| Total Cheltuieli |
2 |
4.88 |
3.41 |
5.03 |
2.9 |
| Impozit pe profit |
0.21 |
0 |
0.96 |
1.94 |
1.16 |
| Alte impozite |
0 |
0.47 |
0 |
0 |
0 |
| Rezultatul net |
1.07 |
2.21 |
4.16 |
11.22 |
5.47 |