| Active imobilizate |
95.67 |
95.57 |
97.32 |
97.5 |
84.33 |
| Imobilizari necorporale |
0.05 |
0.04 |
0.04 |
0.04 |
0.03 |
| Imobilizari corporale |
3.43 |
3.33 |
3.37 |
97.41 |
84.26 |
| Imobilizari financiare |
92.19 |
92.19 |
93.91 |
0.05 |
0.05 |
| Active circulante |
9.92 |
6.09 |
4.5 |
13.4 |
23.95 |
| Stocuri |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Creante |
6.02 |
0.29 |
0.16 |
8.96 |
2.27 |
| Cheltuieli inregistrate in avans |
0.65 |
0.36 |
0.04 |
1.12 |
0.74 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
3.24 |
5.43 |
4.28 |
3.31 |
20.92 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
17.69 |
17.69 |
17.27 |
17.27 |
17.27 |
| Total Activ |
123.29 |
119.35 |
119.09 |
128.17 |
125.55 |
| Datorii |
20.85 |
15.88 |
12.64 |
20.87 |
23.55 |
| Datorii pe termen scurt |
8.74 |
3.84 |
2 |
10.18 |
12.53 |
| Datorii comerciale |
4.33 |
1.23 |
1.7 |
4.35 |
10.9 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
0.65 |
0.67 |
0.2 |
0.2 |
0.2 |
| Provizioane (termen scurt) |
0 |
0.08 |
0.07 |
0.07 |
0.07 |
| Venituri in avans (termen scurt) |
3.75 |
1.86 |
0.02 |
5.56 |
1.35 |
| Datorii pe termen lung |
12.11 |
12.04 |
10.64 |
10.68 |
11.02 |
| Datorii comerciale |
0 |
0 |
0 |
0.04 |
0.38 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
12.04 |
12.04 |
10.64 |
10.64 |
10.64 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0.07 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
102.44 |
103.48 |
106.45 |
107.3 |
102 |
| Capital social |
15.72 |
11.17 |
11.17 |
11.17 |
11.17 |
| Prime de capital |
1.08 |
1.08 |
1.08 |
1.08 |
1.08 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
44.87 |
44.88 |
46.03 |
54.23 |
49.96 |
| Alte rezerve |
18.8 |
18.8 |
18.8 |
18.8 |
4.05 |
| Alte elemente de capital |
21.98 |
27.55 |
29.37 |
22.02 |
35.73 |
| Total Pasiv |
123.29 |
119.35 |
119.09 |
128.17 |
125.55 |
| Nr. mediu angajati (numai angajati permanenti) |
9 |
|
8 |
|
|
| Rezultat din exploatare |
8.6 |
9.76 |
12.19 |
0.93 |
5.83 |
| Venituri din exploatare |
26.36 |
28.55 |
35.46 |
1.94 |
21.07 |
| Cifra de afaceri |
4.35 |
6.53 |
8.43 |
1.89 |
3.11 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
22.01 |
22.02 |
27.03 |
0.05 |
17.95 |
| Cheltuieli de exploatare |
17.76 |
18.79 |
23.27 |
1.01 |
15.23 |
| Costul marfurilor vandute |
0.13 |
0.13 |
0.14 |
0.01 |
0.02 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
0.21 |
0.32 |
0.41 |
0.11 |
0.2 |
| Cheltuieli cu personalul |
0.37 |
0.55 |
0.8 |
0.17 |
0.38 |
| Alte cheltuieli de exploatare |
17.05 |
17.79 |
21.92 |
0.72 |
14.64 |
| Rezultat financiar |
-0.29 |
-0.22 |
-0.21 |
0.09 |
0.13 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.29 |
-0.22 |
-0.21 |
0.09 |
0.13 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
8.31 |
9.55 |
11.98 |
1.02 |
5.97 |
| Total Venituri |
26.36 |
28.67 |
35.59 |
2.03 |
21.19 |
| Total Cheltuieli |
18.05 |
19.13 |
23.61 |
1 |
15.23 |
| Impozit pe profit |
2.65 |
2.85 |
0 |
0.17 |
2.6 |
| Alte impozite |
0 |
0 |
3.8 |
0 |
0 |
| Rezultatul net |
5.66 |
6.69 |
8.18 |
0.85 |
3.37 |