| Active imobilizate |
190.91 |
190.19 |
188.57 |
219.59 |
218.12 |
| Imobilizari necorporale |
0.45 |
0.45 |
0.44 |
0.44 |
0.45 |
| Imobilizari corporale |
190.46 |
189.74 |
188.13 |
219.15 |
217.67 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
13.2 |
15.01 |
17.46 |
19.67 |
23.12 |
| Stocuri |
0.87 |
0.74 |
0.63 |
0.64 |
0.64 |
| Creante |
2.72 |
2.63 |
3.28 |
4.25 |
5.75 |
| Cheltuieli inregistrate in avans |
0.47 |
0 |
0.49 |
0 |
0.62 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
9.13 |
11.64 |
13.07 |
14.78 |
16.11 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
204.1 |
205.2 |
206.04 |
239.26 |
241.24 |
| Datorii |
1.33 |
1.42 |
1.8 |
1.71 |
1.77 |
| Datorii pe termen scurt |
1.33 |
1.42 |
1.8 |
1.71 |
1.77 |
| Datorii comerciale |
0.38 |
0.69 |
0.76 |
0.7 |
0.45 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
0.95 |
0.73 |
1.04 |
1.01 |
1.32 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| 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 |
202.78 |
203.78 |
204.24 |
237.55 |
239.47 |
| Capital social |
47.54 |
47.54 |
47.54 |
47.54 |
29.92 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
170.84 |
170.29 |
169.75 |
200.77 |
199.98 |
| Rezultatul reportat |
-41.4 |
-39.99 |
-38.99 |
-36.83 |
5.83 |
| Alte rezerve |
25.8 |
25.93 |
25.93 |
26.07 |
3.75 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
204.1 |
205.2 |
206.04 |
239.26 |
241.24 |
| Nr. mediu angajati (numai angajati permanenti) |
5 |
6 |
|
6 |
|
| Rezultat din exploatare |
1.42 |
2.26 |
0.44 |
2.12 |
2.12 |
| Venituri din exploatare |
8.55 |
17.04 |
10.51 |
20.77 |
12.96 |
| Cifra de afaceri |
6.65 |
13.31 |
7.12 |
15.14 |
8.12 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0.05 |
-0.01 |
-0.03 |
-0.09 |
0.08 |
| Alte venituri din exploatare |
1.85 |
3.74 |
3.42 |
5.73 |
4.76 |
| Cheltuieli de exploatare |
7.13 |
14.78 |
10.08 |
18.66 |
10.84 |
| Costul marfurilor vandute |
0 |
0.01 |
0.02 |
0.03 |
0.01 |
| Cheltuieli cu materiile prime si consumabilele |
0.14 |
0.29 |
0.15 |
0.25 |
0.16 |
| Amortizare si depreciere |
0.76 |
1.48 |
0.71 |
1.44 |
0.68 |
| Cheltuieli cu personalul |
1.99 |
4.33 |
2.53 |
5.18 |
2.76 |
| Alte cheltuieli de exploatare |
4.24 |
8.67 |
6.67 |
11.75 |
7.24 |
| Rezultat financiar |
0.22 |
0.48 |
0.21 |
0.55 |
0.28 |
| Venituri din dobanzi |
0.22 |
0.48 |
0.21 |
0.55 |
0.28 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
1.64 |
2.74 |
0.65 |
2.67 |
2.4 |
| Total Venituri |
8.77 |
17.52 |
10.72 |
21.32 |
13.24 |
| Total Cheltuieli |
7.13 |
14.78 |
10.08 |
18.66 |
10.84 |
| Impozit pe profit |
0.18 |
0.28 |
0.19 |
0.46 |
0.48 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.46 |
2.46 |
0.46 |
2.2 |
1.92 |