| Active imobilizate |
128.17 |
110.49 |
110.37 |
112.39 |
112.59 |
| Imobilizari necorporale |
0.06 |
0.06 |
0.05 |
0.05 |
0.04 |
| Imobilizari corporale |
4.19 |
3.96 |
3.85 |
3.89 |
112.5 |
| Imobilizari financiare |
123.92 |
106.47 |
106.47 |
108.45 |
0.05 |
| Active circulante |
12.68 |
11.46 |
7.04 |
5.2 |
15.47 |
| Stocuri |
0.15 |
0.01 |
0.01 |
0.01 |
0.01 |
| Creante |
11.06 |
6.95 |
0.33 |
0.19 |
10.35 |
| Cheltuieli inregistrate in avans |
1.11 |
0.75 |
0.42 |
0.05 |
1.29 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.36 |
3.75 |
6.27 |
4.94 |
3.82 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
20.43 |
20.43 |
20.43 |
19.95 |
19.95 |
| Total Activ |
161.28 |
142.38 |
137.83 |
137.54 |
148.01 |
| Datorii |
48.93 |
24.07 |
18.34 |
14.6 |
24.1 |
| Datorii pe termen scurt |
12.48 |
10.09 |
4.43 |
2.31 |
11.76 |
| Datorii comerciale |
2.9 |
5 |
1.42 |
1.97 |
5.03 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
2.99 |
0.75 |
0.78 |
0.24 |
0.24 |
| Provizioane (termen scurt) |
0.09 |
0 |
0.09 |
0.08 |
0.08 |
| Venituri in avans (termen scurt) |
6.5 |
4.33 |
2.14 |
0.02 |
6.42 |
| Datorii pe termen lung |
36.45 |
13.98 |
13.9 |
12.29 |
12.34 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0.05 |
| Datorii financiare |
22.34 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
13.9 |
13.9 |
13.9 |
12.29 |
12.29 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0.2 |
0.08 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
112.35 |
118.3 |
119.5 |
122.93 |
123.91 |
| Capital social |
18.15 |
18.15 |
12.9 |
12.9 |
12.9 |
| Prime de capital |
1.24 |
1.24 |
1.24 |
1.24 |
1.24 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
47.13 |
51.82 |
51.83 |
53.16 |
62.63 |
| Alte rezerve |
26.23 |
21.71 |
21.71 |
21.71 |
21.71 |
| Alte elemente de capital |
19.59 |
25.38 |
31.81 |
33.92 |
25.43 |
| Total Pasiv |
161.28 |
142.38 |
137.83 |
137.54 |
148.01 |
| Nr. mediu angajati (numai angajati permanenti) |
|
9 |
|
8 |
|
| Rezultat din exploatare |
0.96 |
9.93 |
11.27 |
14.08 |
1.07 |
| Venituri din exploatare |
2.73 |
30.45 |
32.97 |
40.95 |
2.24 |
| Cifra de afaceri |
2.65 |
5.03 |
7.54 |
9.74 |
2.19 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.08 |
25.42 |
25.43 |
31.21 |
0.05 |
| Cheltuieli de exploatare |
1.77 |
20.51 |
21.7 |
26.87 |
1.17 |
| Costul marfurilor vandute |
0.01 |
0.15 |
0.16 |
0.16 |
0.01 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
0.15 |
0.25 |
0.37 |
0.48 |
0.13 |
| Cheltuieli cu personalul |
0.32 |
0.43 |
0.63 |
0.92 |
0.2 |
| Alte cheltuieli de exploatare |
1.3 |
19.69 |
20.54 |
25.31 |
0.83 |
| Rezultat financiar |
-0.21 |
-0.34 |
-0.25 |
-0.24 |
0.11 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.21 |
-0.34 |
-0.25 |
-0.24 |
0.11 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.75 |
9.6 |
11.02 |
13.83 |
1.18 |
| Total Venituri |
2.73 |
30.45 |
33.11 |
41.1 |
2.34 |
| Total Cheltuieli |
1.98 |
20.85 |
22.09 |
27.27 |
1.16 |
| Impozit pe profit |
0.17 |
3.06 |
3.3 |
0 |
0.2 |
| Alte impozite |
0 |
0 |
0 |
4.39 |
0 |
| Rezultatul net |
0.58 |
6.53 |
7.73 |
9.44 |
0.98 |