| Active imobilizate |
57.16 |
58.78 |
61.34 |
60.48 |
60.13 |
| Imobilizari necorporale |
0 |
0 |
0 |
0.01 |
0 |
| Imobilizari corporale |
17.95 |
18.09 |
17.33 |
16.46 |
15.59 |
| Imobilizari financiare |
39.21 |
40.69 |
44.01 |
44.01 |
44.53 |
| Active circulante |
80.81 |
81.16 |
83.4 |
87.27 |
93.19 |
| Stocuri |
0 |
0 |
0 |
0 |
0 |
| Creante |
1.37 |
1.24 |
1.32 |
1.27 |
5.59 |
| Cheltuieli inregistrate in avans |
0.03 |
0.27 |
0.02 |
0.33 |
0.02 |
| Investitii financiare pe termen scurt |
78.07 |
78.66 |
80.57 |
83.03 |
84.46 |
| Casa si conturi la banci |
1.34 |
0.98 |
1.49 |
2.64 |
3.12 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
137.98 |
139.94 |
144.74 |
147.75 |
153.32 |
| Datorii |
3.84 |
2.95 |
2.95 |
2.87 |
2.58 |
| Datorii pe termen scurt |
2.03 |
1.06 |
1.17 |
1.03 |
0.75 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0.06 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
2.03 |
1.06 |
1.17 |
1.03 |
0.52 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0.17 |
| Datorii pe termen lung |
1.81 |
1.89 |
1.78 |
1.85 |
1.83 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
1.81 |
1.89 |
1.78 |
1.85 |
1.83 |
| 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 |
134.14 |
136.99 |
141.79 |
144.88 |
150.74 |
| Capital social |
48.08 |
48.08 |
48.08 |
48.08 |
48.08 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
58.81 |
70.25 |
70.25 |
77.46 |
77.46 |
| Alte rezerve |
15.81 |
15.81 |
16.25 |
16.25 |
18.64 |
| Alte elemente de capital |
11.43 |
2.86 |
7.21 |
3.09 |
6.56 |
| Total Pasiv |
137.98 |
139.94 |
144.74 |
147.75 |
153.32 |
| Nr. mediu angajati (numai angajati permanenti) |
3 |
|
3 |
2 |
2 |
| Rezultat din exploatare |
3.36 |
2.04 |
4.51 |
1.72 |
2.98 |
| Venituri din exploatare |
9.9 |
6.09 |
12.14 |
5.67 |
11.7 |
| Cifra de afaceri |
9.89 |
5.96 |
11.99 |
5.66 |
11.65 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.01 |
0.13 |
0.16 |
0.01 |
0.05 |
| Cheltuieli de exploatare |
6.54 |
4.05 |
7.64 |
3.94 |
8.72 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.03 |
0.14 |
0.23 |
0.04 |
0.1 |
| Amortizare si depreciere |
1.73 |
0.85 |
1.68 |
0.88 |
1.76 |
| Cheltuieli cu personalul |
0.18 |
0.04 |
0.18 |
0.15 |
0.3 |
| Alte cheltuieli de exploatare |
4.6 |
3.03 |
5.55 |
2.87 |
6.58 |
| Rezultat financiar |
10.62 |
1.35 |
4.29 |
1.96 |
4.99 |
| Venituri din dobanzi |
2.76 |
1.35 |
4.28 |
1.95 |
4.56 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
7.85 |
0 |
0 |
0 |
0.43 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
13.97 |
3.38 |
8.79 |
3.68 |
7.97 |
| Total Venituri |
20.52 |
7.44 |
16.43 |
7.62 |
16.7 |
| Total Cheltuieli |
6.54 |
4.05 |
7.64 |
3.94 |
8.72 |
| Impozit pe profit |
1.84 |
0.53 |
1.14 |
0.59 |
1.01 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
12.13 |
2.86 |
7.65 |
3.09 |
6.96 |