| Active imobilizate |
108.56 |
93.58 |
93.48 |
95.19 |
95.36 |
| Imobilizari necorporale |
0.05 |
0.05 |
0.04 |
0.04 |
0.04 |
| Imobilizari corporale |
3.55 |
3.35 |
3.26 |
3.3 |
95.28 |
| Imobilizari financiare |
104.96 |
90.18 |
90.18 |
91.86 |
0.04 |
| Active circulante |
10.74 |
9.71 |
5.96 |
4.4 |
13.11 |
| Stocuri |
0.13 |
0.01 |
0.01 |
0.01 |
0.01 |
| Creante |
9.37 |
5.88 |
0.28 |
0.16 |
8.76 |
| Cheltuieli inregistrate in avans |
0.94 |
0.64 |
0.35 |
0.04 |
1.09 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.31 |
3.17 |
5.31 |
4.19 |
3.24 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
17.31 |
17.31 |
17.31 |
16.9 |
16.9 |
| Total Activ |
136.6 |
120.59 |
116.74 |
116.49 |
125.37 |
| Datorii |
41.45 |
20.39 |
15.53 |
12.37 |
20.41 |
| Datorii pe termen scurt |
10.57 |
8.55 |
3.76 |
1.96 |
9.96 |
| Datorii comerciale |
2.46 |
4.24 |
1.2 |
1.67 |
4.26 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
2.53 |
0.64 |
0.66 |
0.2 |
0.2 |
| Provizioane (termen scurt) |
0.08 |
0 |
0.08 |
0.07 |
0.07 |
| Venituri in avans (termen scurt) |
5.51 |
3.67 |
1.82 |
0.02 |
5.43 |
| Datorii pe termen lung |
30.87 |
11.84 |
11.78 |
10.41 |
10.45 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0.04 |
| Datorii financiare |
18.93 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
11.78 |
11.78 |
11.78 |
10.41 |
10.41 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0.17 |
0.07 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
95.16 |
100.2 |
101.21 |
104.12 |
104.95 |
| Capital social |
15.37 |
15.37 |
10.93 |
10.93 |
10.93 |
| Prime de capital |
1.05 |
1.05 |
1.05 |
1.05 |
1.05 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
39.92 |
43.89 |
43.9 |
45.03 |
53.05 |
| Alte rezerve |
22.22 |
18.38 |
18.38 |
18.38 |
18.38 |
| Alte elemente de capital |
16.59 |
21.5 |
26.94 |
28.73 |
21.54 |
| Total Pasiv |
136.6 |
120.59 |
116.74 |
116.49 |
125.37 |
| Nr. mediu angajati (numai angajati permanenti) |
|
9 |
|
8 |
|
| Rezultat din exploatare |
0.82 |
8.41 |
9.55 |
11.92 |
0.91 |
| Venituri din exploatare |
2.31 |
25.79 |
27.93 |
34.69 |
1.9 |
| Cifra de afaceri |
2.25 |
4.26 |
6.39 |
8.25 |
1.85 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.07 |
21.53 |
21.54 |
26.44 |
0.05 |
| Cheltuieli de exploatare |
1.5 |
17.37 |
18.38 |
22.76 |
0.99 |
| Costul marfurilor vandute |
0.01 |
0.13 |
0.13 |
0.14 |
0.01 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
0.12 |
0.21 |
0.31 |
0.4 |
0.11 |
| Cheltuieli cu personalul |
0.27 |
0.36 |
0.54 |
0.78 |
0.17 |
| Alte cheltuieli de exploatare |
1.1 |
16.68 |
17.4 |
21.44 |
0.7 |
| Rezultat financiar |
-0.18 |
-0.29 |
-0.21 |
-0.21 |
0.09 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.18 |
-0.29 |
-0.21 |
-0.21 |
0.09 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.64 |
8.13 |
9.34 |
11.72 |
1 |
| Total Venituri |
2.31 |
25.79 |
28.05 |
34.81 |
1.98 |
| Total Cheltuieli |
1.68 |
17.66 |
18.71 |
23.1 |
0.98 |
| Impozit pe profit |
0.15 |
2.6 |
2.79 |
0 |
0.17 |
| Alte impozite |
0 |
0 |
0 |
3.72 |
0 |
| Rezultatul net |
0.49 |
5.53 |
6.54 |
8 |
0.83 |