| Active imobilizate |
52.61 |
54.1 |
56.45 |
55.66 |
55.34 |
| Imobilizari necorporale |
0 |
0 |
0 |
0.01 |
0 |
| Imobilizari corporale |
16.52 |
16.65 |
15.95 |
15.15 |
14.35 |
| Imobilizari financiare |
36.09 |
37.45 |
40.5 |
40.5 |
40.98 |
| Active circulante |
74.38 |
74.7 |
76.76 |
80.32 |
85.77 |
| Stocuri |
0 |
0 |
0 |
0 |
0 |
| Creante |
1.26 |
1.15 |
1.21 |
1.17 |
5.15 |
| Cheltuieli inregistrate in avans |
0.03 |
0.25 |
0.02 |
0.3 |
0.02 |
| Investitii financiare pe termen scurt |
71.85 |
72.4 |
74.16 |
76.42 |
77.73 |
| Casa si conturi la banci |
1.24 |
0.9 |
1.37 |
2.43 |
2.87 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
126.99 |
128.8 |
133.21 |
135.98 |
141.1 |
| Datorii |
3.53 |
2.71 |
2.71 |
2.64 |
2.37 |
| Datorii pe termen scurt |
1.87 |
0.97 |
1.08 |
0.94 |
0.69 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0.06 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
1.87 |
0.97 |
1.08 |
0.94 |
0.48 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0.16 |
| Datorii pe termen lung |
1.67 |
1.74 |
1.63 |
1.7 |
1.68 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
1.67 |
1.74 |
1.63 |
1.7 |
1.68 |
| 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 |
123.45 |
126.08 |
130.5 |
133.34 |
138.73 |
| 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 |
54.13 |
64.65 |
64.65 |
71.29 |
71.29 |
| Alte rezerve |
14.55 |
14.55 |
14.96 |
14.96 |
17.16 |
| Alte elemente de capital |
10.52 |
2.63 |
6.64 |
2.84 |
6.04 |
| Total Pasiv |
126.99 |
128.8 |
133.21 |
135.98 |
141.1 |
| Nr. mediu angajati (numai angajati permanenti) |
3 |
|
3 |
2 |
2 |
| Rezultat din exploatare |
3.09 |
1.88 |
4.15 |
1.59 |
2.74 |
| Venituri din exploatare |
9.11 |
5.61 |
11.18 |
5.21 |
10.77 |
| Cifra de afaceri |
9.1 |
5.49 |
11.03 |
5.21 |
10.72 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.01 |
0.12 |
0.14 |
0.01 |
0.05 |
| Cheltuieli de exploatare |
6.02 |
3.73 |
7.03 |
3.63 |
8.03 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.03 |
0.13 |
0.22 |
0.04 |
0.09 |
| Amortizare si depreciere |
1.59 |
0.78 |
1.54 |
0.81 |
1.62 |
| Cheltuieli cu personalul |
0.16 |
0.03 |
0.16 |
0.13 |
0.27 |
| Alte cheltuieli de exploatare |
4.24 |
2.79 |
5.11 |
2.64 |
6.05 |
| Rezultat financiar |
9.77 |
1.24 |
3.94 |
1.8 |
4.59 |
| Venituri din dobanzi |
2.54 |
1.24 |
3.94 |
1.8 |
4.19 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
7.23 |
0 |
0 |
0 |
0.4 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
12.86 |
3.11 |
8.09 |
3.38 |
7.34 |
| Total Venituri |
18.88 |
6.85 |
15.12 |
7.01 |
15.37 |
| Total Cheltuieli |
6.02 |
3.73 |
7.03 |
3.63 |
8.03 |
| Impozit pe profit |
1.69 |
0.49 |
1.05 |
0.54 |
0.93 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
11.17 |
2.63 |
7.04 |
2.84 |
6.4 |