| Active imobilizate |
19.21 |
25.19 |
24.58 |
24.13 |
23.73 |
| Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
| Imobilizari corporale |
16.49 |
15.9 |
15.28 |
14.84 |
14.44 |
| Imobilizari financiare |
2.72 |
9.29 |
9.29 |
9.29 |
9.29 |
| Active circulante |
61.58 |
33.51 |
35.73 |
40.38 |
36.23 |
| Stocuri |
2.06 |
2.05 |
2.05 |
1.02 |
1.02 |
| Creante |
0.13 |
0.73 |
0.6 |
0.62 |
0.62 |
| Cheltuieli inregistrate in avans |
0.51 |
0.02 |
0.57 |
0 |
0.52 |
| Investitii financiare pe termen scurt |
53.38 |
10.56 |
31.33 |
22.88 |
23.01 |
| Casa si conturi la banci |
5.5 |
20.15 |
1.18 |
15.86 |
11.06 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
80.79 |
58.69 |
60.3 |
64.51 |
59.96 |
| Datorii |
38 |
8.32 |
6.72 |
15.71 |
7.29 |
| Datorii pe termen scurt |
38 |
8.32 |
6.72 |
15.71 |
7.29 |
| Datorii comerciale |
0.05 |
0.09 |
0.02 |
0.06 |
0.03 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
37.95 |
8.23 |
6.69 |
15.65 |
7.26 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
42.79 |
50.38 |
53.59 |
48.8 |
52.67 |
| Capital social |
12.82 |
12.82 |
12.82 |
12.82 |
12.82 |
| Prime de capital |
0.79 |
0.79 |
0.79 |
0.79 |
0.79 |
| Rezerve din reevaluare |
15.62 |
14.14 |
14.14 |
13.53 |
13.53 |
| Rezultatul reportat |
3.25 |
12.31 |
15.52 |
11.35 |
15.22 |
| Alte rezerve |
10.31 |
10.31 |
10.31 |
10.31 |
10.31 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
80.79 |
58.69 |
60.3 |
64.51 |
59.96 |
| Nr. mediu angajati (numai angajati permanenti) |
1 |
1 |
1 |
1 |
|
| Rezultat din exploatare |
2.39 |
5.66 |
3.57 |
6.17 |
3.92 |
| Venituri din exploatare |
5.38 |
10.83 |
5.44 |
11.07 |
5.59 |
| Cifra de afaceri |
5.38 |
10.83 |
5.44 |
10.97 |
5.59 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0 |
0 |
0 |
0.1 |
0 |
| Cheltuieli de exploatare |
2.98 |
5.18 |
1.86 |
4.9 |
1.67 |
| Costul marfurilor vandute |
0.01 |
0.01 |
0 |
0.01 |
0.01 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
1.39 |
2.01 |
0.61 |
2.07 |
0.4 |
| Cheltuieli cu personalul |
0.47 |
1.14 |
0.52 |
1.24 |
0.53 |
| Alte cheltuieli de exploatare |
1.12 |
2.02 |
0.73 |
1.57 |
0.73 |
| Rezultat financiar |
0.74 |
7.74 |
0.3 |
3.35 |
0.73 |
| Venituri din dobanzi |
0.73 |
1.17 |
0.18 |
0.61 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0 |
6.57 |
0.12 |
2.75 |
0.73 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
3.13 |
13.39 |
3.87 |
9.53 |
4.65 |
| Total Venituri |
6.11 |
18.59 |
5.83 |
14.53 |
6.32 |
| Total Cheltuieli |
2.98 |
5.2 |
1.96 |
5 |
1.67 |
| Impozit pe profit |
0.67 |
3.34 |
0.66 |
1.24 |
0.78 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
2.46 |
10.05 |
3.21 |
8.28 |
3.87 |