| Active imobilizate |
111.61 |
96.21 |
96.11 |
97.87 |
98.04 |
| Imobilizari necorporale |
0.05 |
0.05 |
0.05 |
0.04 |
0.04 |
| Imobilizari corporale |
3.64 |
3.45 |
3.35 |
3.39 |
97.96 |
| Imobilizari financiare |
107.91 |
92.71 |
92.71 |
94.44 |
0.05 |
| Active circulante |
11.04 |
9.98 |
6.13 |
4.53 |
13.47 |
| Stocuri |
0.13 |
0.01 |
0.01 |
0.01 |
0.01 |
| Creante |
9.63 |
6.05 |
0.29 |
0.17 |
9.01 |
| Cheltuieli inregistrate in avans |
0.97 |
0.65 |
0.36 |
0.04 |
1.12 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.32 |
3.26 |
5.46 |
4.3 |
3.33 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
17.79 |
17.79 |
17.79 |
17.37 |
17.37 |
| Total Activ |
140.44 |
123.98 |
120.02 |
119.76 |
128.89 |
| Datorii |
42.61 |
20.96 |
15.97 |
12.71 |
20.99 |
| Datorii pe termen scurt |
10.87 |
8.79 |
3.86 |
2.01 |
10.24 |
| Datorii comerciale |
2.53 |
4.36 |
1.24 |
1.71 |
4.38 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
2.6 |
0.65 |
0.68 |
0.21 |
0.21 |
| Provizioane (termen scurt) |
0.08 |
0 |
0.08 |
0.07 |
0.07 |
| Venituri in avans (termen scurt) |
5.66 |
3.77 |
1.87 |
0.02 |
5.59 |
| Datorii pe termen lung |
31.74 |
12.18 |
12.11 |
10.7 |
10.74 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0.04 |
| Datorii financiare |
19.46 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
12.11 |
12.11 |
12.11 |
10.7 |
10.7 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0.18 |
0.07 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
97.83 |
103.02 |
104.06 |
107.05 |
107.9 |
| Capital social |
15.8 |
15.8 |
11.24 |
11.24 |
11.24 |
| Prime de capital |
1.08 |
1.08 |
1.08 |
1.08 |
1.08 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
41.04 |
45.13 |
45.14 |
46.29 |
54.54 |
| Alte rezerve |
22.84 |
18.9 |
18.9 |
18.9 |
18.9 |
| Alte elemente de capital |
17.06 |
22.1 |
27.7 |
29.54 |
22.14 |
| Total Pasiv |
140.44 |
123.98 |
120.02 |
119.76 |
128.89 |
| Nr. mediu angajati (numai angajati permanenti) |
|
9 |
|
8 |
|
| Rezultat din exploatare |
0.84 |
8.65 |
9.82 |
12.26 |
0.93 |
| Venituri din exploatare |
2.38 |
26.51 |
28.71 |
35.66 |
1.95 |
| Cifra de afaceri |
2.31 |
4.38 |
6.57 |
8.48 |
1.9 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.07 |
22.13 |
22.14 |
27.18 |
0.05 |
| Cheltuieli de exploatare |
1.54 |
17.86 |
18.89 |
23.4 |
1.02 |
| Costul marfurilor vandute |
0.01 |
0.13 |
0.14 |
0.14 |
0.01 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
0.13 |
0.21 |
0.32 |
0.41 |
0.11 |
| Cheltuieli cu personalul |
0.27 |
0.37 |
0.55 |
0.8 |
0.17 |
| Alte cheltuieli de exploatare |
1.13 |
17.15 |
17.89 |
22.04 |
0.72 |
| Rezultat financiar |
-0.19 |
-0.29 |
-0.22 |
-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 |
-0.19 |
-0.29 |
-0.22 |
-0.21 |
0.09 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.65 |
8.36 |
9.6 |
12.05 |
1.03 |
| Total Venituri |
2.38 |
26.51 |
28.84 |
35.79 |
2.04 |
| Total Cheltuieli |
1.73 |
18.15 |
19.24 |
23.75 |
1.01 |
| Impozit pe profit |
0.15 |
2.67 |
2.87 |
0 |
0.17 |
| Alte impozite |
0 |
0 |
0 |
3.82 |
0 |
| Rezultatul net |
0.5 |
5.69 |
6.73 |
8.22 |
0.85 |