| Active imobilizate |
104.42 |
104.31 |
106.22 |
106.41 |
92.05 |
| Imobilizari necorporale |
0.05 |
0.05 |
0.05 |
0.04 |
0.03 |
| Imobilizari corporale |
3.74 |
3.64 |
3.68 |
106.32 |
91.96 |
| Imobilizari financiare |
100.63 |
100.63 |
102.5 |
0.05 |
0.05 |
| Active circulante |
10.83 |
6.65 |
4.91 |
14.62 |
26.14 |
| Stocuri |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Creante |
6.57 |
0.31 |
0.18 |
9.78 |
2.47 |
| Cheltuieli inregistrate in avans |
0.71 |
0.39 |
0.05 |
1.22 |
0.81 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
3.54 |
5.93 |
4.67 |
3.61 |
22.84 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
19.31 |
19.31 |
18.85 |
18.85 |
18.85 |
| Total Activ |
134.56 |
130.27 |
129.99 |
139.89 |
137.04 |
| Datorii |
22.75 |
17.33 |
13.8 |
22.78 |
25.71 |
| Datorii pe termen scurt |
9.54 |
4.19 |
2.18 |
11.12 |
13.68 |
| Datorii comerciale |
4.73 |
1.34 |
1.86 |
4.75 |
11.9 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
0.71 |
0.74 |
0.22 |
0.22 |
0.22 |
| Provizioane (termen scurt) |
0 |
0.08 |
0.08 |
0.08 |
0.08 |
| Venituri in avans (termen scurt) |
4.1 |
2.03 |
0.02 |
6.06 |
1.47 |
| Datorii pe termen lung |
13.22 |
13.14 |
11.62 |
11.66 |
12.03 |
| Datorii comerciale |
0 |
0 |
0 |
0.05 |
0.42 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
13.14 |
13.14 |
11.62 |
11.62 |
11.62 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0.08 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
111.81 |
112.94 |
116.19 |
117.11 |
111.33 |
| Capital social |
17.15 |
12.2 |
12.2 |
12.2 |
12.2 |
| Prime de capital |
1.17 |
1.17 |
1.17 |
1.17 |
1.17 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
48.98 |
48.99 |
50.24 |
59.19 |
54.53 |
| Alte rezerve |
20.51 |
20.51 |
20.51 |
20.51 |
4.42 |
| Alte elemente de capital |
23.99 |
30.06 |
32.06 |
24.04 |
39 |
| Total Pasiv |
134.56 |
130.27 |
129.99 |
139.89 |
137.04 |
| Nr. mediu angajati (numai angajati permanenti) |
9 |
|
8 |
|
|
| Rezultat din exploatare |
9.39 |
10.65 |
13.3 |
1.01 |
6.37 |
| Venituri din exploatare |
28.78 |
31.16 |
38.7 |
2.12 |
22.99 |
| Cifra de afaceri |
4.75 |
7.13 |
9.2 |
2.07 |
3.4 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
24.02 |
24.03 |
29.5 |
0.05 |
19.59 |
| Cheltuieli de exploatare |
19.39 |
20.51 |
25.4 |
1.11 |
16.63 |
| Costul marfurilor vandute |
0.14 |
0.15 |
0.16 |
0.01 |
0.02 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
0.23 |
0.35 |
0.45 |
0.12 |
0.22 |
| Cheltuieli cu personalul |
0.4 |
0.6 |
0.87 |
0.19 |
0.41 |
| Alte cheltuieli de exploatare |
18.61 |
19.41 |
23.92 |
0.78 |
15.97 |
| Rezultat financiar |
-0.32 |
-0.24 |
-0.23 |
0.1 |
0.15 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.32 |
-0.24 |
-0.23 |
0.1 |
0.15 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
9.07 |
10.42 |
13.08 |
1.11 |
6.51 |
| Total Venituri |
28.78 |
31.3 |
38.85 |
2.21 |
23.13 |
| Total Cheltuieli |
19.7 |
20.88 |
25.77 |
1.1 |
16.62 |
| Impozit pe profit |
2.9 |
3.12 |
0 |
0.19 |
2.84 |
| Alte impozite |
0 |
0 |
4.15 |
0 |
0 |
| Rezultatul net |
6.17 |
7.3 |
8.93 |
0.93 |
3.68 |