| Active imobilizate |
59.93 |
62.54 |
61.66 |
61.3 |
60.4 |
| Imobilizari necorporale |
0 |
0 |
0.01 |
0 |
0 |
| Imobilizari corporale |
18.44 |
17.67 |
16.79 |
15.9 |
15 |
| Imobilizari financiare |
41.49 |
44.87 |
44.87 |
45.4 |
45.4 |
| Active circulante |
82.75 |
85.04 |
88.98 |
95.02 |
100.41 |
| Stocuri |
0 |
0 |
0 |
0 |
0 |
| Creante |
1.27 |
1.34 |
1.3 |
5.7 |
72.08 |
| Cheltuieli inregistrate in avans |
0.28 |
0.02 |
0.34 |
0.02 |
0.34 |
| Investitii financiare pe termen scurt |
80.21 |
82.15 |
84.66 |
86.11 |
23.89 |
| Casa si conturi la banci |
1 |
1.52 |
2.69 |
3.18 |
4.1 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
142.69 |
147.57 |
150.65 |
156.32 |
160.81 |
| Datorii |
3.01 |
3.01 |
2.93 |
2.63 |
3.05 |
| Datorii pe termen scurt |
1.08 |
1.2 |
1.05 |
0.77 |
0.99 |
| Datorii comerciale |
0 |
0 |
0 |
0.07 |
0.21 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
1.08 |
1.2 |
1.05 |
0.53 |
0.77 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0.18 |
0 |
| Datorii pe termen lung |
1.93 |
1.81 |
1.88 |
1.86 |
2.07 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
1.93 |
1.81 |
1.88 |
1.86 |
2.07 |
| 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 |
139.68 |
144.57 |
147.72 |
153.69 |
157.76 |
| Capital social |
49.02 |
49.02 |
49.02 |
49.02 |
49.02 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
71.62 |
71.62 |
78.98 |
78.98 |
85.67 |
| Alte rezerve |
16.12 |
16.57 |
16.57 |
19.01 |
19.01 |
| Alte elemente de capital |
2.91 |
7.35 |
3.15 |
6.69 |
4.06 |
| Total Pasiv |
142.69 |
147.57 |
150.65 |
156.32 |
160.81 |
| Nr. mediu angajati (numai angajati permanenti) |
|
3 |
2 |
2 |
|
| Rezultat din exploatare |
2.08 |
4.59 |
1.76 |
3.04 |
0.85 |
| Venituri din exploatare |
6.21 |
12.38 |
5.78 |
11.93 |
5.65 |
| Cifra de afaceri |
6.08 |
12.22 |
5.77 |
11.88 |
5.64 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.13 |
0.16 |
0.01 |
0.05 |
0.01 |
| Cheltuieli de exploatare |
4.13 |
7.79 |
4.02 |
8.9 |
4.8 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.14 |
0.24 |
0.05 |
0.1 |
0.03 |
| Amortizare si depreciere |
0.86 |
1.71 |
0.9 |
1.79 |
0.92 |
| Cheltuieli cu personalul |
0.04 |
0.18 |
0.15 |
0.3 |
0.17 |
| Alte cheltuieli de exploatare |
3.09 |
5.66 |
2.93 |
6.7 |
3.68 |
| Rezultat financiar |
1.37 |
4.37 |
1.99 |
5.09 |
3.92 |
| Venituri din dobanzi |
1.37 |
4.37 |
1.99 |
4.65 |
1.98 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0 |
0 |
0 |
0.44 |
1.94 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
3.45 |
8.96 |
3.75 |
8.13 |
4.77 |
| Total Venituri |
7.58 |
16.75 |
7.77 |
17.02 |
9.57 |
| Total Cheltuieli |
4.13 |
7.79 |
4.02 |
8.9 |
4.8 |
| Impozit pe profit |
0.54 |
1.16 |
0.6 |
1.03 |
0.71 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
2.91 |
7.8 |
3.15 |
7.09 |
4.06 |