| Active imobilizate |
93.21 |
111.38 |
110.78 |
110.17 |
109.63 |
| Imobilizari necorporale |
0.01 |
0.01 |
0.01 |
0 |
0 |
| Imobilizari corporale |
83.38 |
101.54 |
100.95 |
100.34 |
99.81 |
| Imobilizari financiare |
9.83 |
9.82 |
9.82 |
9.82 |
9.82 |
| Active circulante |
1.75 |
2.25 |
2.48 |
5.69 |
6.01 |
| Stocuri |
0 |
0 |
0 |
0.01 |
0.01 |
| Creante |
0.5 |
0.48 |
0.93 |
3.68 |
4.14 |
| Cheltuieli inregistrate in avans |
0.04 |
0.09 |
0.08 |
0.13 |
0.11 |
| Investitii financiare pe termen scurt |
1.15 |
1.61 |
1.38 |
1.77 |
1.59 |
| 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 |
94.96 |
113.62 |
113.26 |
115.86 |
115.64 |
| Datorii |
8.47 |
8.22 |
7.72 |
15.53 |
18.95 |
| Datorii pe termen scurt |
2.54 |
2.43 |
2.52 |
1.71 |
4.89 |
| Datorii comerciale |
0 |
0.11 |
0 |
0.13 |
0 |
| Datorii financiare |
1.01 |
1.01 |
1.02 |
0 |
0.02 |
| Alte datorii pe termen scurt |
1.53 |
1.29 |
1.5 |
1.58 |
4.88 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0.01 |
0 |
0 |
0 |
| Datorii pe termen lung |
5.93 |
5.8 |
5.2 |
13.82 |
14.06 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
4.97 |
4.48 |
4.07 |
0 |
12.76 |
| Alte datorii pe termen lung |
0.32 |
0.45 |
0.43 |
12.9 |
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 |
0.77 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
86.49 |
105.4 |
105.54 |
100.33 |
96.69 |
| Capital social |
8.07 |
8.07 |
8.07 |
8.07 |
8.07 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
66.55 |
84.69 |
84.14 |
83.59 |
83.04 |
| Rezultatul reportat |
6.37 |
3.86 |
8.27 |
1.1 |
0.55 |
| Alte rezerve |
1.75 |
1.76 |
1.76 |
1.77 |
1.77 |
| Alte elemente de capital |
3.75 |
7.02 |
3.3 |
5.81 |
3.26 |
| Total Pasiv |
94.96 |
113.62 |
113.26 |
115.86 |
115.64 |
| Nr. mediu angajati (numai angajati permanenti) |
21 |
22 |
|
23 |
|
| Rezultat din exploatare |
3.31 |
6.55 |
3.22 |
6.32 |
3.7 |
| Venituri din exploatare |
4.54 |
9.33 |
4.78 |
9.78 |
5.32 |
| Cifra de afaceri |
4.52 |
9.14 |
4.75 |
9.68 |
5.1 |
| 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 |
1.23 |
2.78 |
1.55 |
3.46 |
1.61 |
| 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 |
0.81 |
0.51 |
0.9 |
0.57 |
| Alte cheltuieli de exploatare |
0.33 |
0.97 |
0.39 |
1.26 |
0.42 |
| Rezultat financiar |
0.98 |
1.52 |
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 |
1.87 |
0.74 |
0.77 |
0.38 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
4.29 |
8.07 |
3.85 |
6.87 |
3.9 |
| Total Venituri |
5.75 |
11.27 |
5.65 |
10.8 |
6.12 |
| Total Cheltuieli |
1.46 |
3.2 |
1.81 |
3.94 |
2.23 |
| Impozit pe profit |
0.54 |
1.04 |
0.55 |
1.05 |
0.64 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
3.75 |
7.03 |
3.3 |
5.81 |
3.26 |