| Active imobilizate |
91.58 |
91.48 |
93.16 |
93.32 |
80.72 |
| Imobilizari necorporale |
0.05 |
0.04 |
0.04 |
0.04 |
0.03 |
| Imobilizari corporale |
3.28 |
3.19 |
3.22 |
93.25 |
80.65 |
| Imobilizari financiare |
88.25 |
88.25 |
89.89 |
0.04 |
0.04 |
| Active circulante |
9.5 |
5.83 |
4.31 |
12.83 |
22.92 |
| Stocuri |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Creante |
5.76 |
0.28 |
0.16 |
8.58 |
2.17 |
| Cheltuieli inregistrate in avans |
0.62 |
0.34 |
0.04 |
1.07 |
0.71 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
3.11 |
5.2 |
4.1 |
3.17 |
20.03 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
16.94 |
16.94 |
16.53 |
16.53 |
16.53 |
| Total Activ |
118.01 |
114.25 |
114 |
122.68 |
120.18 |
| Datorii |
19.95 |
15.2 |
12.1 |
19.98 |
22.55 |
| Datorii pe termen scurt |
8.36 |
3.68 |
1.92 |
9.75 |
11.99 |
| Datorii comerciale |
4.15 |
1.18 |
1.63 |
4.17 |
10.44 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
0.62 |
0.64 |
0.2 |
0.2 |
0.2 |
| Provizioane (termen scurt) |
0 |
0.07 |
0.07 |
0.07 |
0.07 |
| Venituri in avans (termen scurt) |
3.59 |
1.78 |
0.02 |
5.32 |
1.29 |
| Datorii pe termen lung |
11.59 |
11.52 |
10.19 |
10.23 |
10.55 |
| Datorii comerciale |
0 |
0 |
0 |
0.04 |
0.36 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
11.52 |
11.52 |
10.19 |
10.19 |
10.19 |
| 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 |
98.06 |
99.05 |
101.9 |
102.71 |
97.63 |
| Capital social |
15.04 |
10.7 |
10.7 |
10.7 |
10.7 |
| Prime de capital |
1.03 |
1.03 |
1.03 |
1.03 |
1.03 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
42.95 |
42.96 |
44.06 |
51.91 |
47.82 |
| Alte rezerve |
17.99 |
17.99 |
17.99 |
17.99 |
3.88 |
| Alte elemente de capital |
21.04 |
26.37 |
28.12 |
21.08 |
34.2 |
| Total Pasiv |
118.01 |
114.25 |
114 |
122.68 |
120.18 |
| Nr. mediu angajati (numai angajati permanenti) |
9 |
|
8 |
|
|
| Rezultat din exploatare |
8.23 |
9.34 |
11.67 |
0.89 |
5.58 |
| Venituri din exploatare |
25.24 |
27.33 |
33.94 |
1.86 |
20.16 |
| Cifra de afaceri |
4.17 |
6.25 |
8.07 |
1.81 |
2.98 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
21.07 |
21.08 |
25.87 |
0.05 |
17.18 |
| Cheltuieli de exploatare |
17 |
17.98 |
22.28 |
0.97 |
14.58 |
| Costul marfurilor vandute |
0.12 |
0.13 |
0.14 |
0.01 |
0.02 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
0.2 |
0.3 |
0.39 |
0.11 |
0.19 |
| Cheltuieli cu personalul |
0.35 |
0.53 |
0.76 |
0.17 |
0.36 |
| Alte cheltuieli de exploatare |
16.32 |
17.03 |
20.98 |
0.69 |
14.01 |
| Rezultat financiar |
-0.28 |
-0.21 |
-0.2 |
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 |
-0.28 |
-0.21 |
-0.2 |
0.09 |
0.13 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
7.95 |
9.14 |
11.47 |
0.98 |
5.71 |
| Total Venituri |
25.24 |
27.45 |
34.07 |
1.94 |
20.28 |
| Total Cheltuieli |
17.28 |
18.31 |
22.6 |
0.96 |
14.57 |
| Impozit pe profit |
2.54 |
2.73 |
0 |
0.16 |
2.49 |
| Alte impozite |
0 |
0 |
3.64 |
0 |
0 |
| Rezultatul net |
5.42 |
6.4 |
7.83 |
0.81 |
3.22 |