| Active imobilizate |
54.61 |
53.85 |
53.08 |
52.61 |
54.1 |
| Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
| Imobilizari corporale |
18.53 |
17.77 |
17 |
16.52 |
16.65 |
| Imobilizari financiare |
36.08 |
36.08 |
36.08 |
36.09 |
37.45 |
| Active circulante |
54.61 |
60.65 |
63.61 |
74.38 |
74.7 |
| Stocuri |
0 |
0 |
0 |
0 |
0 |
| Creante |
1.31 |
1.8 |
1.68 |
1.26 |
1.15 |
| Cheltuieli inregistrate in avans |
0.18 |
0.01 |
0.19 |
0.03 |
0.25 |
| Investitii financiare pe termen scurt |
0 |
57.92 |
31.05 |
71.85 |
72.4 |
| Casa si conturi la banci |
53.12 |
0.92 |
30.69 |
1.24 |
0.9 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
109.23 |
114.5 |
116.69 |
126.99 |
128.8 |
| Datorii |
1.66 |
2.21 |
2.23 |
3.53 |
2.71 |
| Datorii pe termen scurt |
0.42 |
0.87 |
0.46 |
1.87 |
0.97 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
0.42 |
0.87 |
0.46 |
1.87 |
0.97 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
1.25 |
1.33 |
1.77 |
1.67 |
1.74 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
1.25 |
1.33 |
1.77 |
1.67 |
1.74 |
| 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 |
107.56 |
112.29 |
114.46 |
123.45 |
126.08 |
| Capital social |
44.25 |
44.25 |
44.25 |
44.25 |
44.25 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
48.05 |
48.05 |
54.13 |
54.13 |
64.65 |
| Alte rezerve |
13.58 |
13.91 |
13.91 |
14.55 |
14.55 |
| Alte elemente de capital |
1.68 |
6.08 |
2.18 |
10.52 |
2.63 |
| Total Pasiv |
109.23 |
114.5 |
116.69 |
126.99 |
128.8 |
| Nr. mediu angajati (numai angajati permanenti) |
|
3 |
|
3 |
|
| Rezultat din exploatare |
1.53 |
3.17 |
1.25 |
3.09 |
1.88 |
| Venituri din exploatare |
4.6 |
9.05 |
4.27 |
9.11 |
5.61 |
| Cifra de afaceri |
4.48 |
8.91 |
4.27 |
9.1 |
5.49 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.12 |
0.14 |
0.01 |
0.01 |
0.12 |
| Cheltuieli de exploatare |
3.07 |
5.87 |
3.02 |
6.02 |
3.73 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.01 |
0.01 |
0.02 |
0.03 |
0.13 |
| Amortizare si depreciere |
0.77 |
1.54 |
0.77 |
1.59 |
0.78 |
| Cheltuieli cu personalul |
0.37 |
0.77 |
0.41 |
0.16 |
0.03 |
| Alte cheltuieli de exploatare |
1.91 |
3.55 |
1.83 |
4.24 |
2.79 |
| Rezultat financiar |
0.2 |
3.33 |
1.35 |
9.77 |
1.24 |
| Venituri din dobanzi |
0.19 |
2 |
0.94 |
2.54 |
1.24 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0 |
1.33 |
0.41 |
7.23 |
0 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
1.73 |
6.5 |
2.59 |
12.86 |
3.11 |
| Total Venituri |
4.8 |
12.37 |
5.62 |
18.88 |
6.85 |
| Total Cheltuieli |
3.07 |
5.87 |
3.02 |
6.02 |
3.73 |
| Impozit pe profit |
0.05 |
0.09 |
0.42 |
1.69 |
0.49 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.68 |
6.4 |
2.18 |
11.17 |
2.63 |