| Active imobilizate |
53.08 |
54.58 |
56.95 |
56.16 |
55.83 |
| Imobilizari necorporale |
0 |
0 |
0 |
0.01 |
0 |
| Imobilizari corporale |
16.67 |
16.8 |
16.09 |
15.29 |
14.48 |
| Imobilizari financiare |
36.41 |
37.79 |
40.86 |
40.86 |
41.35 |
| Active circulante |
75.04 |
75.36 |
77.44 |
81.04 |
86.53 |
| Stocuri |
0 |
0 |
0 |
0 |
0 |
| Creante |
1.28 |
1.16 |
1.22 |
1.18 |
5.19 |
| Cheltuieli inregistrate in avans |
0.03 |
0.25 |
0.02 |
0.31 |
0.02 |
| Investitii financiare pe termen scurt |
72.49 |
73.04 |
74.82 |
77.1 |
78.42 |
| Casa si conturi la banci |
1.25 |
0.91 |
1.38 |
2.45 |
2.9 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
128.12 |
129.95 |
134.4 |
137.2 |
142.36 |
| Datorii |
3.56 |
2.74 |
2.74 |
2.67 |
2.4 |
| Datorii pe termen scurt |
1.88 |
0.98 |
1.09 |
0.95 |
0.7 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0.06 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
1.88 |
0.98 |
1.09 |
0.95 |
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 |
1.68 |
1.76 |
1.65 |
1.72 |
1.7 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
1.68 |
1.76 |
1.65 |
1.72 |
1.7 |
| 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 |
124.56 |
127.21 |
131.66 |
134.53 |
139.97 |
| Capital social |
44.64 |
44.64 |
44.64 |
44.64 |
44.64 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
54.61 |
65.23 |
65.23 |
71.93 |
71.93 |
| Alte rezerve |
14.68 |
14.68 |
15.09 |
15.09 |
17.31 |
| Alte elemente de capital |
10.62 |
2.65 |
6.7 |
2.87 |
6.09 |
| Total Pasiv |
128.12 |
129.95 |
134.4 |
137.2 |
142.36 |
| Nr. mediu angajati (numai angajati permanenti) |
3 |
|
3 |
2 |
2 |
| Rezultat din exploatare |
3.12 |
1.89 |
4.18 |
1.6 |
2.77 |
| Venituri din exploatare |
9.19 |
5.66 |
11.28 |
5.26 |
10.87 |
| Cifra de afaceri |
9.18 |
5.54 |
11.13 |
5.25 |
10.82 |
| 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 |
6.07 |
3.76 |
7.09 |
3.66 |
8.1 |
| 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 |
1.61 |
0.79 |
1.56 |
0.82 |
1.63 |
| Cheltuieli cu personalul |
0.16 |
0.03 |
0.16 |
0.14 |
0.28 |
| Alte cheltuieli de exploatare |
4.28 |
2.81 |
5.16 |
2.67 |
6.11 |
| Rezultat financiar |
9.86 |
1.25 |
3.98 |
1.82 |
4.64 |
| Venituri din dobanzi |
2.56 |
1.25 |
3.98 |
1.81 |
4.23 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
7.29 |
0 |
0 |
0 |
0.4 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
12.98 |
3.14 |
8.16 |
3.42 |
7.4 |
| Total Venituri |
19.05 |
6.91 |
15.26 |
7.08 |
15.5 |
| Total Cheltuieli |
6.07 |
3.76 |
7.09 |
3.66 |
8.1 |
| Impozit pe profit |
1.71 |
0.49 |
1.06 |
0.55 |
0.94 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
11.27 |
2.65 |
7.1 |
2.87 |
6.46 |