| Active imobilizate |
93.76 |
112.03 |
111.43 |
110.82 |
110.28 |
| Imobilizari necorporale |
0.01 |
0.01 |
0.01 |
0 |
0 |
| Imobilizari corporale |
83.87 |
102.14 |
101.54 |
100.93 |
100.39 |
| Imobilizari financiare |
9.88 |
9.88 |
9.88 |
9.88 |
9.88 |
| Active circulante |
1.76 |
2.26 |
2.5 |
5.72 |
6.04 |
| Stocuri |
0 |
0 |
0 |
0.01 |
0.01 |
| Creante |
0.51 |
0.48 |
0.93 |
3.7 |
4.17 |
| Cheltuieli inregistrate in avans |
0.04 |
0.09 |
0.08 |
0.13 |
0.12 |
| Investitii financiare pe termen scurt |
1.15 |
1.62 |
1.39 |
1.78 |
1.6 |
| Casa si conturi la banci |
0.06 |
0.07 |
0.1 |
0.1 |
0.15 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
95.52 |
114.29 |
113.93 |
116.54 |
116.32 |
| Datorii |
8.52 |
8.27 |
7.77 |
15.62 |
19.06 |
| Datorii pe termen scurt |
2.55 |
2.44 |
2.54 |
1.72 |
4.92 |
| Datorii comerciale |
0 |
0.11 |
0 |
0.13 |
0 |
| Datorii financiare |
1.02 |
1.01 |
1.03 |
0 |
0.02 |
| Alte datorii pe termen scurt |
1.53 |
1.3 |
1.51 |
1.59 |
4.9 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0.01 |
0 |
0 |
0 |
| Datorii pe termen lung |
5.97 |
5.83 |
5.23 |
13.9 |
14.14 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
5 |
4.5 |
4.1 |
0 |
12.83 |
| Alte datorii pe termen lung |
0.32 |
0.45 |
0.43 |
12.97 |
0.47 |
| Provizioane (termen lung) |
0.02 |
0.16 |
0.03 |
0.19 |
0.06 |
| Venituri in avans (termen lung) |
0.62 |
0.71 |
0.68 |
0.74 |
0.78 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
87 |
106.02 |
106.16 |
100.92 |
97.25 |
| Capital social |
8.12 |
8.12 |
8.12 |
8.12 |
8.12 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
66.94 |
85.18 |
84.63 |
84.08 |
83.53 |
| Rezultatul reportat |
6.41 |
3.89 |
8.32 |
1.1 |
0.55 |
| Alte rezerve |
1.76 |
1.77 |
1.77 |
1.78 |
1.78 |
| Alte elemente de capital |
3.77 |
7.06 |
3.32 |
5.84 |
3.28 |
| Total Pasiv |
95.52 |
114.29 |
113.93 |
116.54 |
116.32 |
| Nr. mediu angajati (numai angajati permanenti) |
21 |
22 |
|
23 |
|
| Rezultat din exploatare |
3.33 |
6.59 |
3.24 |
6.36 |
3.72 |
| Venituri din exploatare |
4.57 |
9.39 |
4.8 |
9.84 |
5.35 |
| Cifra de afaceri |
4.55 |
9.19 |
4.77 |
9.74 |
5.13 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.02 |
0.2 |
0.03 |
0.1 |
0.22 |
| Cheltuieli de exploatare |
1.24 |
2.79 |
1.56 |
3.48 |
1.62 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.01 |
0.02 |
0.01 |
0.03 |
0.02 |
| Amortizare si depreciere |
0.46 |
0.99 |
0.65 |
1.27 |
0.62 |
| Cheltuieli cu personalul |
0.44 |
0.81 |
0.51 |
0.91 |
0.57 |
| Alte cheltuieli de exploatare |
0.33 |
0.97 |
0.39 |
1.26 |
0.42 |
| Rezultat financiar |
0.98 |
1.53 |
0.63 |
0.55 |
0.2 |
| Venituri din dobanzi |
0.02 |
0.04 |
0.03 |
0.06 |
0.05 |
| Cheltuieli cu dobanzile |
0.21 |
0.4 |
0.14 |
0.29 |
0.24 |
| Alte venituri si cheltuieli financiare - net |
1.18 |
1.89 |
0.74 |
0.78 |
0.38 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
4.32 |
8.12 |
3.87 |
6.91 |
3.92 |
| Total Venituri |
5.78 |
11.34 |
5.69 |
10.87 |
6.16 |
| Total Cheltuieli |
1.46 |
3.22 |
1.82 |
3.96 |
2.24 |
| Impozit pe profit |
0.55 |
1.05 |
0.55 |
1.06 |
0.64 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
3.77 |
7.07 |
3.32 |
5.85 |
3.28 |