| Active imobilizate |
72.06 |
60.62 |
60.35 |
60.25 |
59.83 |
| Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
| Imobilizari corporale |
60.83 |
60.62 |
60.35 |
60.25 |
59.83 |
| Imobilizari financiare |
11.23 |
0 |
0 |
0 |
0 |
| Active circulante |
6.14 |
17.96 |
18.36 |
19.9 |
20.85 |
| Stocuri |
0 |
0 |
0 |
0 |
0 |
| Creante |
2.58 |
2.28 |
2.17 |
2.6 |
3.03 |
| Cheltuieli inregistrate in avans |
0.83 |
0.43 |
0.07 |
1.24 |
0.84 |
| Investitii financiare pe termen scurt |
0 |
14.74 |
15.73 |
15.61 |
0 |
| Casa si conturi la banci |
2.73 |
0.5 |
0.39 |
0.44 |
16.98 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
78.2 |
78.57 |
78.71 |
80.15 |
80.68 |
| Datorii |
4.63 |
4.45 |
4.59 |
5.08 |
4.66 |
| Datorii pe termen scurt |
4.62 |
4.44 |
4.59 |
5.07 |
4.65 |
| Datorii comerciale |
0.28 |
0.17 |
0.56 |
0 |
0.54 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
4.34 |
4.27 |
4.03 |
5.07 |
4.11 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
0.01 |
0.01 |
0.01 |
0.02 |
0.01 |
| 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) |
0.01 |
0.01 |
0.01 |
0.02 |
0.01 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
73.56 |
74.12 |
74.11 |
75.07 |
76.02 |
| Capital social |
27.78 |
27.78 |
27.78 |
27.78 |
27.78 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
41.89 |
41.59 |
41.3 |
41 |
40.7 |
| Rezultatul reportat |
0.6 |
0.9 |
1.19 |
3.13 |
3.42 |
| Alte rezerve |
2.09 |
2.09 |
2.21 |
2.21 |
2.21 |
| Alte elemente de capital |
1.2 |
1.77 |
1.64 |
0.95 |
1.9 |
| Total Pasiv |
78.2 |
78.57 |
78.71 |
80.15 |
80.68 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
4 |
|
|
| Rezultat din exploatare |
1.04 |
1.55 |
1.4 |
1.01 |
1.99 |
| Venituri din exploatare |
5.57 |
7.92 |
10.89 |
3.49 |
6.73 |
| Cifra de afaceri |
3.69 |
5.62 |
7.79 |
2.61 |
5.28 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
1.88 |
2.3 |
3.1 |
0.87 |
1.45 |
| Cheltuieli de exploatare |
4.52 |
6.37 |
9.48 |
2.47 |
4.74 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.03 |
0.05 |
0.07 |
0.02 |
0.04 |
| Amortizare si depreciere |
0.81 |
1.22 |
1.63 |
0.41 |
0.84 |
| Cheltuieli cu personalul |
1.25 |
1.8 |
2.43 |
0.63 |
1.25 |
| Alte cheltuieli de exploatare |
2.42 |
3.3 |
5.35 |
1.41 |
2.61 |
| Rezultat financiar |
0.51 |
0.72 |
0.97 |
0.16 |
0.36 |
| Venituri din dobanzi |
0.51 |
0.72 |
0.97 |
0.16 |
0.36 |
| 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 |
1.55 |
2.27 |
2.37 |
1.18 |
2.35 |
| Total Venituri |
6.08 |
8.64 |
11.85 |
3.65 |
7.1 |
| Total Cheltuieli |
4.52 |
6.37 |
9.48 |
2.47 |
4.74 |
| Impozit pe profit |
0.35 |
0.51 |
0.61 |
0.23 |
0.45 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.2 |
1.77 |
1.76 |
0.95 |
1.9 |