| Active imobilizate |
93.37 |
87.92 |
89.7 |
83.71 |
95.23 |
| Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
| Imobilizari corporale |
90.16 |
84.97 |
84.55 |
80.41 |
79.73 |
| Imobilizari financiare |
3.21 |
2.95 |
5.15 |
3.3 |
15.49 |
| Active circulante |
43.1 |
55.73 |
63.65 |
71.9 |
68.74 |
| Stocuri |
0.03 |
0.04 |
0.03 |
0.03 |
0.03 |
| Creante |
6.91 |
7.39 |
9.82 |
9.07 |
9.25 |
| Cheltuieli inregistrate in avans |
0.01 |
0.74 |
0.01 |
0.73 |
0 |
| Investitii financiare pe termen scurt |
35.54 |
47.1 |
52.66 |
60.61 |
58.8 |
| Casa si conturi la banci |
0.61 |
0.46 |
1.13 |
1.46 |
0.66 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
136.47 |
143.65 |
153.35 |
155.61 |
163.96 |
| Datorii |
28.32 |
35.18 |
44.29 |
46.63 |
54.05 |
| Datorii pe termen scurt |
3.53 |
4.12 |
5.17 |
3.88 |
4.19 |
| Datorii comerciale |
0.7 |
0.41 |
1.09 |
0.61 |
0.73 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
2.83 |
3.7 |
4.08 |
3.28 |
3.46 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
24.79 |
31.06 |
39.13 |
42.75 |
49.86 |
| 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) |
23.83 |
29.97 |
38 |
41.51 |
48.73 |
| Venituri in avans (termen lung) |
0.95 |
1.1 |
1.12 |
1.25 |
1.12 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
108.15 |
108.48 |
109.06 |
108.98 |
109.91 |
| Capital social |
3.01 |
3.01 |
2.98 |
2.98 |
2.98 |
| Prime de capital |
46.59 |
46.59 |
46.59 |
46.59 |
46.59 |
| Rezerve din reevaluare |
44.85 |
44.85 |
40.12 |
40.12 |
37.76 |
| Rezultatul reportat |
14.01 |
13.56 |
18.67 |
19.2 |
22.08 |
| Alte rezerve |
1.01 |
1.01 |
1.01 |
1.01 |
1.01 |
| Alte elemente de capital |
-1.32 |
-0.55 |
-0.31 |
-0.92 |
-0.5 |
| Total Pasiv |
136.47 |
143.65 |
153.35 |
155.61 |
163.96 |
| Nr. mediu angajati (numai angajati permanenti) |
19 |
11 |
|
|
|
| Rezultat din exploatare |
-1.58 |
0.23 |
-0.16 |
-0.55 |
-0.88 |
| Venituri din exploatare |
27.36 |
17.66 |
32.56 |
11.23 |
23.22 |
| Cifra de afaceri |
26.52 |
11.98 |
25.76 |
8.85 |
19.64 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.84 |
5.68 |
6.8 |
2.38 |
3.58 |
| Cheltuieli de exploatare |
28.94 |
17.43 |
32.73 |
11.78 |
24.1 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.01 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
17.77 |
11.21 |
19.92 |
6.96 |
13.61 |
| Cheltuieli cu personalul |
0.25 |
0.12 |
0.24 |
0.21 |
0.38 |
| Alte cheltuieli de exploatare |
10.91 |
6.1 |
12.57 |
4.6 |
10.1 |
| Rezultat financiar |
2.94 |
0.96 |
2.47 |
0.98 |
2.24 |
| Venituri din dobanzi |
1.63 |
0.95 |
2.17 |
0.99 |
1.72 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
1.32 |
0 |
0.31 |
-0.01 |
0.53 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
1.36 |
1.19 |
2.31 |
0.43 |
1.36 |
| Total Venituri |
29.62 |
18.62 |
35.32 |
12.22 |
26.37 |
| Total Cheltuieli |
28.26 |
17.43 |
33.01 |
11.78 |
25.01 |
| Impozit pe profit |
1.81 |
0.86 |
1.78 |
0.51 |
1.02 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-0.45 |
0.32 |
0.53 |
-0.08 |
0.34 |