| Active imobilizate |
70.6 |
70 |
69.34 |
76.72 |
75.79 |
| Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
| Imobilizari corporale |
63.11 |
62.51 |
61.85 |
69.23 |
68.32 |
| Imobilizari financiare |
7.49 |
7.49 |
7.49 |
7.49 |
7.46 |
| Active circulante |
6.31 |
9.06 |
8.86 |
12.55 |
10.69 |
| Stocuri |
0.1 |
0.07 |
0.08 |
0.08 |
0.09 |
| Creante |
1.46 |
0.88 |
1.58 |
1.1 |
1.6 |
| Cheltuieli inregistrate in avans |
0.2 |
0.07 |
0.2 |
0.33 |
0.89 |
| Investitii financiare pe termen scurt |
0 |
6.41 |
5.3 |
5.75 |
7.31 |
| Casa si conturi la banci |
4.56 |
1.62 |
1.71 |
5.3 |
0.8 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
76.91 |
79.05 |
78.19 |
89.27 |
86.48 |
| Datorii |
4.33 |
4.44 |
4.68 |
4.75 |
4.7 |
| Datorii pe termen scurt |
3.78 |
3.96 |
4.19 |
4.06 |
4.25 |
| Datorii comerciale |
0.92 |
0.81 |
0.98 |
0.79 |
0.71 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
2.86 |
3.11 |
3.21 |
3.22 |
3.54 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0.05 |
0 |
0.05 |
0.01 |
| Datorii pe termen lung |
0.55 |
0.47 |
0.5 |
0.69 |
0.45 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
0.01 |
0 |
0 |
0.26 |
0 |
| Venituri in avans (termen lung) |
0.54 |
0.47 |
0.5 |
0.43 |
0.45 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
72.58 |
74.62 |
73.51 |
84.53 |
81.78 |
| Capital social |
8.28 |
8.28 |
8.28 |
8.28 |
8.28 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
42.23 |
41.5 |
40.78 |
47.95 |
46.75 |
| Rezultatul reportat |
16.6 |
17.33 |
18.05 |
18.78 |
19.98 |
| Alte rezerve |
2.14 |
2.14 |
2.15 |
2.15 |
2.17 |
| Alte elemente de capital |
3.33 |
5.37 |
4.26 |
7.37 |
4.6 |
| Total Pasiv |
76.91 |
79.05 |
78.19 |
89.27 |
86.48 |
| Nr. mediu angajati (numai angajati permanenti) |
32 |
31 |
30 |
31 |
|
| Rezultat din exploatare |
2.46 |
4.95 |
3.6 |
7.05 |
3.91 |
| Venituri din exploatare |
9.73 |
19.17 |
10.64 |
21.67 |
11.74 |
| Cifra de afaceri |
9.39 |
18.62 |
10.4 |
21.15 |
11.49 |
| Productia capitalizata |
0 |
0.02 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.33 |
0.53 |
0.24 |
0.52 |
0.25 |
| Cheltuieli de exploatare |
7.26 |
14.22 |
7.04 |
14.63 |
7.83 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.15 |
0.26 |
0.08 |
0.2 |
0.11 |
| Amortizare si depreciere |
1.07 |
2.17 |
1.11 |
2.25 |
1.43 |
| Cheltuieli cu personalul |
2.15 |
5.53 |
2.21 |
5.48 |
2.33 |
| Alte cheltuieli de exploatare |
3.89 |
6.26 |
3.63 |
6.69 |
3.96 |
| Rezultat financiar |
1.34 |
1.38 |
1.37 |
1.57 |
1.53 |
| Venituri din dobanzi |
1.35 |
1.4 |
1.38 |
1.67 |
1.58 |
| Cheltuieli cu dobanzile |
0.01 |
0.01 |
0 |
0.1 |
0.05 |
| Alte venituri si cheltuieli financiare - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
3.81 |
6.34 |
4.97 |
8.62 |
5.44 |
| Total Venituri |
11.08 |
20.57 |
12.02 |
23.34 |
13.32 |
| Total Cheltuieli |
7.27 |
14.23 |
7.04 |
14.73 |
7.88 |
| Impozit pe profit |
0.48 |
0.97 |
0.72 |
1.25 |
0.84 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
3.33 |
5.37 |
4.26 |
7.37 |
4.6 |