| Active imobilizate |
92.67 |
110.73 |
110.14 |
109.53 |
108.99 |
| Imobilizari necorporale |
0.01 |
0.01 |
0.01 |
0 |
0 |
| Imobilizari corporale |
82.89 |
100.95 |
100.36 |
99.76 |
99.23 |
| Imobilizari financiare |
9.77 |
9.77 |
9.77 |
9.77 |
9.76 |
| Active circulante |
1.74 |
2.24 |
2.47 |
5.66 |
5.97 |
| Stocuri |
0 |
0 |
0 |
0.01 |
0.01 |
| Creante |
0.5 |
0.47 |
0.92 |
3.66 |
4.12 |
| Cheltuieli inregistrate in avans |
0.04 |
0.09 |
0.08 |
0.13 |
0.11 |
| Investitii financiare pe termen scurt |
1.14 |
1.6 |
1.37 |
1.76 |
1.58 |
| 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 |
94.41 |
112.96 |
112.6 |
115.19 |
114.97 |
| Datorii |
8.42 |
8.18 |
7.68 |
15.44 |
18.84 |
| Datorii pe termen scurt |
2.52 |
2.41 |
2.51 |
1.7 |
4.87 |
| Datorii comerciale |
0 |
0.11 |
0 |
0.13 |
0 |
| Datorii financiare |
1.01 |
1 |
1.02 |
0 |
0.02 |
| Alte datorii pe termen scurt |
1.52 |
1.29 |
1.49 |
1.57 |
4.85 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0.01 |
0 |
0 |
0 |
| Datorii pe termen lung |
5.9 |
5.76 |
5.17 |
13.74 |
13.98 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
4.94 |
4.45 |
4.05 |
0 |
12.68 |
| Alte datorii pe termen lung |
0.32 |
0.45 |
0.42 |
12.82 |
0.46 |
| Provizioane (termen lung) |
0.02 |
0.16 |
0.03 |
0.19 |
0.06 |
| Venituri in avans (termen lung) |
0.61 |
0.7 |
0.67 |
0.73 |
0.77 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
85.98 |
104.79 |
104.93 |
99.75 |
96.12 |
| Capital social |
8.02 |
8.02 |
8.02 |
8.02 |
8.02 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
66.16 |
84.19 |
83.65 |
83.1 |
82.56 |
| Rezultatul reportat |
6.33 |
3.84 |
8.23 |
1.09 |
0.54 |
| Alte rezerve |
1.74 |
1.75 |
1.75 |
1.76 |
1.76 |
| Alte elemente de capital |
3.73 |
6.98 |
3.28 |
5.78 |
3.24 |
| Total Pasiv |
94.41 |
112.96 |
112.6 |
115.19 |
114.97 |
| Nr. mediu angajati (numai angajati permanenti) |
21 |
22 |
|
23 |
|
| Rezultat din exploatare |
3.29 |
6.52 |
3.2 |
6.29 |
3.68 |
| Venituri din exploatare |
4.51 |
9.28 |
4.75 |
9.72 |
5.28 |
| Cifra de afaceri |
4.49 |
9.08 |
4.72 |
9.63 |
5.07 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.02 |
0.19 |
0.03 |
0.1 |
0.22 |
| Cheltuieli de exploatare |
1.22 |
2.76 |
1.54 |
3.44 |
1.6 |
| 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 |
0.45 |
0.98 |
0.64 |
1.26 |
0.61 |
| Cheltuieli cu personalul |
0.44 |
0.8 |
0.51 |
0.9 |
0.56 |
| Alte cheltuieli de exploatare |
0.32 |
0.96 |
0.39 |
1.25 |
0.42 |
| Rezultat financiar |
0.97 |
1.51 |
0.62 |
0.54 |
0.19 |
| Venituri din dobanzi |
0.02 |
0.04 |
0.03 |
0.06 |
0.05 |
| Cheltuieli cu dobanzile |
0.21 |
0.4 |
0.14 |
0.29 |
0.23 |
| Alte venituri si cheltuieli financiare - net |
1.17 |
1.86 |
0.74 |
0.77 |
0.38 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
4.26 |
8.03 |
3.82 |
6.83 |
3.87 |
| Total Venituri |
5.71 |
11.21 |
5.62 |
10.74 |
6.09 |
| Total Cheltuieli |
1.45 |
3.18 |
1.8 |
3.91 |
2.22 |
| Impozit pe profit |
0.54 |
1.03 |
0.55 |
1.05 |
0.64 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
3.73 |
6.99 |
3.28 |
5.78 |
3.24 |