| Active imobilizate |
101.14 |
100.98 |
100.84 |
100.72 |
100.59 |
| Imobilizari necorporale |
0.26 |
0.26 |
0.26 |
0.26 |
0.26 |
| Imobilizari corporale |
100.79 |
100.63 |
100.49 |
100.36 |
100.24 |
| Imobilizari financiare |
0.09 |
0.09 |
0.09 |
0.09 |
0.09 |
| Active circulante |
24.47 |
24.81 |
25.18 |
25.15 |
26.54 |
| Stocuri |
6.53 |
6.53 |
6.53 |
6.53 |
6.53 |
| Creante |
13.93 |
13.38 |
13.77 |
13.51 |
14.09 |
| Cheltuieli inregistrate in avans |
1.39 |
1.26 |
1.16 |
1.6 |
1.45 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
2.61 |
3.64 |
3.71 |
3.51 |
4.47 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
125.61 |
125.79 |
126.02 |
125.87 |
127.13 |
| Datorii |
3.06 |
3.04 |
3.14 |
2.88 |
3.48 |
| Datorii pe termen scurt |
3.06 |
3.04 |
3.14 |
2.88 |
3.48 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
3.01 |
2.99 |
3.08 |
2.83 |
3.42 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
| Datorii pe termen lung |
0 |
0 |
0.01 |
0 |
0 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0 |
0 |
0.01 |
0 |
0 |
| 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 |
122.55 |
122.75 |
122.88 |
122.99 |
123.66 |
| Capital social |
5.68 |
5.68 |
5.68 |
5.68 |
5.68 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
98.93 |
98.83 |
98.73 |
98.62 |
98.52 |
| Rezultatul reportat |
6.18 |
6.49 |
6.71 |
6.93 |
7.7 |
| Alte rezerve |
11.76 |
11.76 |
11.76 |
11.76 |
11.76 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
125.61 |
125.79 |
126.02 |
125.87 |
127.13 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
4 |
|
|
| Rezultat din exploatare |
0.79 |
1.06 |
1.25 |
0.17 |
1.01 |
| Venituri din exploatare |
4.57 |
6.38 |
8.35 |
2.17 |
4.84 |
| Cifra de afaceri |
3.98 |
5.79 |
7.75 |
2.16 |
4.83 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0.01 |
0.01 |
| Alte venituri din exploatare |
0.59 |
0.59 |
0.6 |
0 |
0 |
| Cheltuieli de exploatare |
3.77 |
5.31 |
7.1 |
2 |
3.84 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.12 |
0.19 |
0.28 |
0.08 |
0.14 |
| Amortizare si depreciere |
0.26 |
0.38 |
0.51 |
0.13 |
0.25 |
| Cheltuieli cu personalul |
1.76 |
2.61 |
3.45 |
0.85 |
1.71 |
| Alte cheltuieli de exploatare |
1.64 |
2.13 |
2.86 |
0.94 |
1.73 |
| Rezultat financiar |
0 |
0 |
0 |
0 |
0 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.79 |
1.06 |
1.25 |
0.17 |
1.01 |
| Total Venituri |
4.57 |
6.38 |
8.35 |
2.17 |
4.84 |
| Total Cheltuieli |
3.77 |
5.31 |
7.1 |
2 |
3.84 |
| Impozit pe profit |
0.17 |
0.24 |
0.3 |
0.06 |
0.23 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.62 |
0.82 |
0.95 |
0.11 |
0.78 |