| Active imobilizate |
184.19 |
183.76 |
158.56 |
168.86 |
156.94 |
| Imobilizari necorporale |
0.53 |
0.48 |
0.43 |
0.28 |
0.08 |
| Imobilizari corporale |
13.52 |
13.14 |
5.72 |
5.33 |
5.13 |
| Imobilizari financiare |
170.14 |
170.14 |
152.41 |
163.26 |
151.74 |
| Active circulante |
22.4 |
17.5 |
10.69 |
2.21 |
15.53 |
| Stocuri |
0.02 |
0.02 |
0.03 |
0.19 |
0.18 |
| Creante |
14.93 |
10.79 |
2.2 |
1.06 |
13.54 |
| Cheltuieli inregistrate in avans |
1.22 |
0.81 |
0.47 |
0.08 |
1.36 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
6.23 |
5.88 |
7.99 |
0.88 |
0.44 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
4.47 |
0.05 |
25.05 |
25.02 |
25.02 |
| Total Activ |
211.06 |
201.31 |
194.3 |
196.09 |
197.48 |
| Datorii |
35.3 |
38.15 |
29.83 |
30.65 |
59.92 |
| Datorii pe termen scurt |
18.07 |
11.65 |
6.97 |
3.29 |
15.28 |
| Datorii comerciale |
4.96 |
0.19 |
1.85 |
1.26 |
3.55 |
| Datorii financiare |
0 |
4.11 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
3.9 |
1.3 |
1.3 |
1.35 |
3.66 |
| Provizioane (termen scurt) |
0.34 |
0.16 |
0.16 |
0.11 |
0.11 |
| Venituri in avans (termen scurt) |
8.87 |
5.88 |
3.65 |
0.58 |
7.96 |
| Datorii pe termen lung |
17.23 |
26.51 |
22.86 |
27.36 |
44.63 |
| Datorii comerciale |
0.02 |
0.02 |
0.02 |
0 |
0 |
| Datorii financiare |
0 |
9.28 |
5.63 |
10.34 |
27.36 |
| Alte datorii pe termen lung |
17.21 |
17.21 |
17.21 |
17.02 |
17.02 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0.25 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
175.76 |
163.16 |
164.47 |
165.44 |
137.57 |
| Capital social |
95.14 |
26.14 |
26.14 |
26.14 |
22.22 |
| Prime de capital |
1.52 |
1.52 |
1.52 |
1.52 |
1.52 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
-8.64 |
49.74 |
49.78 |
49.88 |
57.71 |
| Alte rezerve |
18.68 |
28.21 |
28.21 |
28.21 |
32.12 |
| Alte elemente de capital |
69.06 |
57.56 |
58.83 |
59.7 |
23.99 |
| Total Pasiv |
211.06 |
201.31 |
194.3 |
196.09 |
197.48 |
| Nr. mediu angajati (numai angajati permanenti) |
|
12 |
|
12 |
|
| Rezultat din exploatare |
1.51 |
7.52 |
9.1 |
10.13 |
1.18 |
| Venituri din exploatare |
3.17 |
15.32 |
18.44 |
26.74 |
3.35 |
| Cifra de afaceri |
3.15 |
6.43 |
9.7 |
12.91 |
3.25 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.02 |
8.89 |
8.74 |
13.83 |
0.1 |
| Cheltuieli de exploatare |
1.66 |
7.8 |
9.34 |
16.6 |
2.16 |
| Costul marfurilor vandute |
0.06 |
0.12 |
0.14 |
0.22 |
0.01 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
0.31 |
0.72 |
0.44 |
1.23 |
0.18 |
| Cheltuieli cu personalul |
0.52 |
0.98 |
1.38 |
1.76 |
0.39 |
| Alte cheltuieli de exploatare |
0.77 |
5.98 |
7.37 |
13.4 |
1.59 |
| Rezultat financiar |
0.07 |
-0.04 |
-0.1 |
-0.07 |
-0.26 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.07 |
-0.04 |
-0.1 |
-0.07 |
-0.26 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
1.58 |
7.47 |
9.01 |
10.06 |
0.92 |
| Total Venituri |
3.24 |
15.32 |
18.44 |
26.74 |
3.35 |
| Total Cheltuieli |
1.66 |
7.85 |
9.44 |
16.68 |
2.43 |
| Impozit pe profit |
0.26 |
1.47 |
1.71 |
1.99 |
0.21 |
| Alte impozite |
0 |
0 |
0 |
0.27 |
0 |
| Rezultatul net |
1.33 |
6 |
7.3 |
7.81 |
0.71 |