| Active imobilizate |
84.78 |
71.31 |
71 |
70.88 |
70.39 |
| Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
| Imobilizari corporale |
71.56 |
71.31 |
71 |
70.88 |
70.39 |
| Imobilizari financiare |
13.21 |
0 |
0 |
0 |
0 |
| Active circulante |
7.22 |
21.12 |
21.59 |
23.41 |
24.53 |
| Stocuri |
0 |
0 |
0 |
0 |
0 |
| Creante |
3.03 |
2.68 |
2.55 |
3.06 |
3.56 |
| Cheltuieli inregistrate in avans |
0.97 |
0.5 |
0.08 |
1.46 |
0.99 |
| Investitii financiare pe termen scurt |
0 |
17.34 |
18.5 |
18.37 |
0 |
| Casa si conturi la banci |
3.21 |
0.59 |
0.46 |
0.52 |
19.98 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
91.99 |
92.44 |
92.6 |
94.3 |
94.92 |
| Datorii |
5.45 |
5.23 |
5.4 |
5.98 |
5.49 |
| Datorii pe termen scurt |
5.43 |
5.22 |
5.4 |
5.96 |
5.47 |
| Datorii comerciale |
0.33 |
0.2 |
0.65 |
0 |
0.64 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
5.11 |
5.02 |
4.74 |
5.96 |
4.83 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
0.02 |
0.01 |
0.01 |
0.02 |
0.02 |
| 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) |
0.02 |
0.01 |
0.01 |
0.02 |
0.02 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
86.55 |
87.2 |
87.19 |
88.31 |
89.43 |
| Capital social |
32.68 |
32.68 |
32.68 |
32.68 |
32.68 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
49.28 |
48.93 |
48.59 |
48.24 |
47.89 |
| Rezultatul reportat |
0.71 |
1.06 |
1.4 |
3.68 |
4.03 |
| Alte rezerve |
2.46 |
2.46 |
2.6 |
2.6 |
2.6 |
| Alte elemente de capital |
1.42 |
2.08 |
1.93 |
1.12 |
2.24 |
| Total Pasiv |
91.99 |
92.44 |
92.6 |
94.3 |
94.92 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
4 |
|
|
| Rezultat din exploatare |
1.23 |
1.82 |
1.65 |
1.19 |
2.34 |
| Venituri din exploatare |
6.55 |
9.32 |
12.81 |
4.1 |
7.92 |
| Cifra de afaceri |
4.34 |
6.62 |
9.17 |
3.08 |
6.21 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
2.21 |
2.7 |
3.64 |
1.03 |
1.71 |
| Cheltuieli de exploatare |
5.32 |
7.49 |
11.16 |
2.91 |
5.58 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.04 |
0.06 |
0.09 |
0.02 |
0.05 |
| Amortizare si depreciere |
0.96 |
1.44 |
1.92 |
0.49 |
0.98 |
| Cheltuieli cu personalul |
1.47 |
2.11 |
2.86 |
0.74 |
1.47 |
| Alte cheltuieli de exploatare |
2.85 |
3.88 |
6.29 |
1.66 |
3.07 |
| Rezultat financiar |
0.6 |
0.85 |
1.14 |
0.19 |
0.43 |
| Venituri din dobanzi |
0.6 |
0.85 |
1.14 |
0.19 |
0.43 |
| 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 |
1.83 |
2.68 |
2.79 |
1.39 |
2.77 |
| Total Venituri |
7.15 |
10.17 |
13.95 |
4.29 |
8.35 |
| Total Cheltuieli |
5.32 |
7.49 |
11.16 |
2.91 |
5.58 |
| Impozit pe profit |
0.41 |
0.6 |
0.72 |
0.27 |
0.53 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.42 |
2.08 |
2.07 |
1.12 |
2.24 |