| Active imobilizate |
77.67 |
65.33 |
65.05 |
64.94 |
64.49 |
| Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
| Imobilizari corporale |
65.56 |
65.33 |
65.05 |
64.94 |
64.49 |
| Imobilizari financiare |
12.11 |
0 |
0 |
0 |
0 |
| Active circulante |
6.61 |
19.35 |
19.78 |
21.45 |
22.47 |
| Stocuri |
0 |
0 |
0 |
0 |
0 |
| Creante |
2.78 |
2.46 |
2.34 |
2.81 |
3.26 |
| Cheltuieli inregistrate in avans |
0.89 |
0.46 |
0.07 |
1.34 |
0.91 |
| Investitii financiare pe termen scurt |
0 |
15.89 |
16.95 |
16.83 |
0 |
| Casa si conturi la banci |
2.94 |
0.54 |
0.42 |
0.48 |
18.3 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
84.28 |
84.69 |
84.83 |
86.39 |
86.96 |
| Datorii |
4.99 |
4.79 |
4.95 |
5.48 |
5.03 |
| Datorii pe termen scurt |
4.98 |
4.78 |
4.94 |
5.46 |
5.01 |
| Datorii comerciale |
0.3 |
0.18 |
0.6 |
0 |
0.58 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
4.68 |
4.6 |
4.35 |
5.46 |
4.43 |
| 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 |
0.01 |
| 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) |
0.02 |
0.01 |
0.01 |
0.02 |
0.01 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
79.29 |
79.89 |
79.88 |
80.91 |
81.93 |
| Capital social |
29.94 |
29.94 |
29.94 |
29.94 |
29.94 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
45.15 |
44.83 |
44.51 |
44.19 |
43.87 |
| Rezultatul reportat |
0.65 |
0.97 |
1.29 |
3.37 |
3.69 |
| Alte rezerve |
2.25 |
2.25 |
2.38 |
2.38 |
2.38 |
| Alte elemente de capital |
1.3 |
1.9 |
1.77 |
1.03 |
2.05 |
| Total Pasiv |
84.28 |
84.69 |
84.83 |
86.39 |
86.96 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
4 |
|
|
| Rezultat din exploatare |
1.12 |
1.67 |
1.51 |
1.09 |
2.14 |
| Venituri din exploatare |
6 |
8.54 |
11.74 |
3.76 |
7.26 |
| Cifra de afaceri |
3.98 |
6.06 |
8.4 |
2.82 |
5.69 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
2.02 |
2.48 |
3.34 |
0.94 |
1.56 |
| Cheltuieli de exploatare |
4.88 |
6.87 |
10.22 |
2.66 |
5.11 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.04 |
0.06 |
0.08 |
0.02 |
0.04 |
| Amortizare si depreciere |
0.88 |
1.32 |
1.76 |
0.45 |
0.9 |
| Cheltuieli cu personalul |
1.35 |
1.94 |
2.62 |
0.68 |
1.35 |
| Alte cheltuieli de exploatare |
2.61 |
3.56 |
5.76 |
1.52 |
2.82 |
| Rezultat financiar |
0.55 |
0.78 |
1.04 |
0.18 |
0.39 |
| Venituri din dobanzi |
0.55 |
0.78 |
1.04 |
0.18 |
0.39 |
| 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 |
1.68 |
2.45 |
2.55 |
1.27 |
2.54 |
| Total Venituri |
6.55 |
9.32 |
12.78 |
3.93 |
7.65 |
| Total Cheltuieli |
4.88 |
6.87 |
10.22 |
2.66 |
5.11 |
| Impozit pe profit |
0.38 |
0.55 |
0.66 |
0.24 |
0.49 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.3 |
1.9 |
1.89 |
1.03 |
2.05 |