| Active imobilizate |
130.7 |
112.67 |
112.55 |
114.61 |
114.81 |
| Imobilizari necorporale |
0.06 |
0.06 |
0.05 |
0.05 |
0.04 |
| Imobilizari corporale |
4.27 |
4.04 |
3.92 |
3.97 |
114.72 |
| Imobilizari financiare |
126.37 |
108.57 |
108.57 |
110.59 |
0.05 |
| Active circulante |
12.93 |
11.69 |
7.17 |
5.3 |
15.78 |
| Stocuri |
0.15 |
0.02 |
0.01 |
0.01 |
0.01 |
| Creante |
11.28 |
7.08 |
0.34 |
0.19 |
10.55 |
| Cheltuieli inregistrate in avans |
1.13 |
0.77 |
0.42 |
0.05 |
1.32 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.37 |
3.82 |
6.4 |
5.04 |
3.9 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
20.84 |
20.84 |
20.84 |
20.34 |
20.34 |
| Total Activ |
164.46 |
145.19 |
140.55 |
140.25 |
150.93 |
| Datorii |
49.9 |
24.55 |
18.7 |
14.89 |
24.58 |
| Datorii pe termen scurt |
12.73 |
10.29 |
4.52 |
2.36 |
11.99 |
| Datorii comerciale |
2.96 |
5.1 |
1.45 |
2.01 |
5.12 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
3.05 |
0.77 |
0.79 |
0.24 |
0.24 |
| Provizioane (termen scurt) |
0.09 |
0 |
0.09 |
0.09 |
0.09 |
| Venituri in avans (termen scurt) |
6.63 |
4.42 |
2.19 |
0.02 |
6.54 |
| Datorii pe termen lung |
37.17 |
14.26 |
14.18 |
12.53 |
12.58 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0.05 |
| Datorii financiare |
22.79 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
14.18 |
14.18 |
14.18 |
12.53 |
12.53 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0.21 |
0.08 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
114.57 |
120.64 |
121.86 |
125.36 |
126.36 |
| Capital social |
18.51 |
18.51 |
13.16 |
13.16 |
13.16 |
| Prime de capital |
1.27 |
1.27 |
1.27 |
1.27 |
1.27 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
48.06 |
52.85 |
52.86 |
54.21 |
63.87 |
| Alte rezerve |
26.75 |
22.13 |
22.13 |
22.13 |
22.13 |
| Alte elemente de capital |
19.98 |
25.88 |
32.44 |
34.59 |
25.93 |
| Total Pasiv |
164.46 |
145.19 |
140.55 |
140.25 |
150.93 |
| Nr. mediu angajati (numai angajati permanenti) |
|
9 |
|
8 |
|
| Rezultat din exploatare |
0.98 |
10.13 |
11.5 |
14.35 |
1.09 |
| Venituri din exploatare |
2.79 |
31.05 |
33.62 |
41.76 |
2.28 |
| Cifra de afaceri |
2.7 |
5.13 |
7.69 |
9.93 |
2.23 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.08 |
25.92 |
25.93 |
31.83 |
0.06 |
| Cheltuieli de exploatare |
1.8 |
20.92 |
22.12 |
27.4 |
1.19 |
| Costul marfurilor vandute |
0.01 |
0.15 |
0.16 |
0.17 |
0.01 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
0.15 |
0.25 |
0.37 |
0.49 |
0.13 |
| Cheltuieli cu personalul |
0.32 |
0.44 |
0.65 |
0.94 |
0.2 |
| Alte cheltuieli de exploatare |
1.32 |
20.08 |
20.95 |
25.81 |
0.84 |
| Rezultat financiar |
-0.22 |
-0.34 |
-0.25 |
-0.25 |
0.11 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.22 |
-0.34 |
-0.25 |
-0.25 |
0.11 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.76 |
9.79 |
11.24 |
14.11 |
1.2 |
| Total Venituri |
2.79 |
31.05 |
33.77 |
41.91 |
2.38 |
| Total Cheltuieli |
2.02 |
21.26 |
22.53 |
27.81 |
1.18 |
| Impozit pe profit |
0.18 |
3.12 |
3.36 |
0 |
0.2 |
| Alte impozite |
0 |
0 |
0 |
4.48 |
0 |
| Rezultatul net |
0.59 |
6.66 |
7.88 |
9.63 |
1 |