| Active imobilizate |
56.6 |
59.06 |
58.24 |
57.9 |
57.04 |
| Imobilizari necorporale |
0 |
0 |
0.01 |
0 |
0 |
| Imobilizari corporale |
17.42 |
16.68 |
15.85 |
15.02 |
14.16 |
| Imobilizari financiare |
39.19 |
42.38 |
42.38 |
42.88 |
42.88 |
| Active circulante |
78.16 |
80.31 |
84.04 |
89.74 |
94.83 |
| Stocuri |
0 |
0 |
0 |
0 |
0 |
| Creante |
1.2 |
1.27 |
1.22 |
5.38 |
68.08 |
| Cheltuieli inregistrate in avans |
0.26 |
0.02 |
0.32 |
0.02 |
0.32 |
| Investitii financiare pe termen scurt |
75.75 |
77.59 |
79.96 |
81.33 |
22.56 |
| Casa si conturi la banci |
0.95 |
1.44 |
2.54 |
3.01 |
3.87 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
134.76 |
139.38 |
142.28 |
147.64 |
151.88 |
| Datorii |
2.84 |
2.84 |
2.77 |
2.48 |
2.88 |
| Datorii pe termen scurt |
1.02 |
1.13 |
0.99 |
0.73 |
0.93 |
| Datorii comerciale |
0 |
0 |
0 |
0.06 |
0.2 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
1.02 |
1.13 |
0.99 |
0.5 |
0.73 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0.17 |
0 |
| Datorii pe termen lung |
1.82 |
1.71 |
1.78 |
1.76 |
1.95 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
1.82 |
1.71 |
1.78 |
1.76 |
1.95 |
| 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 |
131.92 |
136.54 |
139.51 |
145.15 |
148.99 |
| Capital social |
46.3 |
46.3 |
46.3 |
46.3 |
46.3 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
67.65 |
67.65 |
74.59 |
74.59 |
80.91 |
| Alte rezerve |
15.23 |
15.65 |
15.65 |
17.95 |
17.95 |
| Alte elemente de capital |
2.75 |
6.94 |
2.97 |
6.32 |
3.84 |
| Total Pasiv |
134.76 |
139.38 |
142.28 |
147.64 |
151.88 |
| Nr. mediu angajati (numai angajati permanenti) |
|
3 |
2 |
2 |
|
| Rezultat din exploatare |
1.96 |
4.34 |
1.66 |
2.87 |
0.81 |
| Venituri din exploatare |
5.87 |
11.69 |
5.46 |
11.27 |
5.34 |
| Cifra de afaceri |
5.74 |
11.54 |
5.45 |
11.22 |
5.33 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.13 |
0.15 |
0.01 |
0.05 |
0.01 |
| Cheltuieli de exploatare |
3.9 |
7.36 |
3.8 |
8.4 |
4.53 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.14 |
0.23 |
0.04 |
0.09 |
0.03 |
| Amortizare si depreciere |
0.82 |
1.61 |
0.85 |
1.69 |
0.86 |
| Cheltuieli cu personalul |
0.04 |
0.17 |
0.14 |
0.29 |
0.16 |
| Alte cheltuieli de exploatare |
2.91 |
5.35 |
2.77 |
6.33 |
3.48 |
| Rezultat financiar |
1.3 |
4.13 |
1.88 |
4.81 |
3.7 |
| Venituri din dobanzi |
1.3 |
4.13 |
1.88 |
4.39 |
1.87 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0 |
0 |
0 |
0.42 |
1.83 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
3.26 |
8.47 |
3.54 |
7.68 |
4.51 |
| Total Venituri |
7.16 |
15.82 |
7.34 |
16.08 |
9.04 |
| Total Cheltuieli |
3.9 |
7.36 |
3.8 |
8.4 |
4.53 |
| Impozit pe profit |
0.51 |
1.1 |
0.57 |
0.98 |
0.67 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
2.75 |
7.37 |
2.97 |
6.7 |
3.84 |