| Active imobilizate |
86.19 |
81.16 |
82.8 |
77.27 |
87.9 |
| Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
| Imobilizari corporale |
83.22 |
78.44 |
78.05 |
74.23 |
73.6 |
| Imobilizari financiare |
2.97 |
2.72 |
4.76 |
3.05 |
14.3 |
| Active circulante |
39.78 |
51.44 |
58.75 |
66.37 |
63.45 |
| Stocuri |
0.03 |
0.04 |
0.03 |
0.03 |
0.03 |
| Creante |
6.38 |
6.82 |
9.06 |
8.38 |
8.54 |
| Cheltuieli inregistrate in avans |
0.01 |
0.68 |
0.01 |
0.67 |
0 |
| Investitii financiare pe termen scurt |
32.8 |
43.48 |
48.61 |
55.95 |
54.28 |
| Casa si conturi la banci |
0.56 |
0.42 |
1.04 |
1.35 |
0.61 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
125.97 |
132.6 |
141.56 |
143.64 |
151.35 |
| Datorii |
26.14 |
32.47 |
40.89 |
43.05 |
49.89 |
| Datorii pe termen scurt |
3.26 |
3.8 |
4.77 |
3.58 |
3.87 |
| Datorii comerciale |
0.65 |
0.38 |
1 |
0.56 |
0.67 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
2.61 |
3.42 |
3.77 |
3.02 |
3.2 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
22.88 |
28.67 |
36.12 |
39.46 |
46.02 |
| 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) |
22 |
27.66 |
35.08 |
38.31 |
44.98 |
| Venituri in avans (termen lung) |
0.88 |
1.01 |
1.04 |
1.15 |
1.04 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
99.83 |
100.13 |
100.67 |
100.6 |
101.46 |
| Capital social |
2.78 |
2.78 |
2.75 |
2.75 |
2.75 |
| Prime de capital |
43.01 |
43.01 |
43.01 |
43.01 |
43.01 |
| Rezerve din reevaluare |
41.4 |
41.4 |
37.03 |
37.03 |
34.85 |
| Rezultatul reportat |
12.93 |
12.52 |
17.24 |
17.72 |
20.38 |
| Alte rezerve |
0.93 |
0.93 |
0.93 |
0.93 |
0.93 |
| Alte elemente de capital |
-1.22 |
-0.51 |
-0.29 |
-0.85 |
-0.46 |
| Total Pasiv |
125.97 |
132.6 |
141.56 |
143.64 |
151.35 |
| Nr. mediu angajati (numai angajati permanenti) |
19 |
11 |
|
|
|
| Rezultat din exploatare |
-1.46 |
0.21 |
-0.15 |
-0.51 |
-0.82 |
| Venituri din exploatare |
25.25 |
16.3 |
30.06 |
10.36 |
21.43 |
| Cifra de afaceri |
24.48 |
11.06 |
23.78 |
8.17 |
18.12 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.77 |
5.24 |
6.28 |
2.2 |
3.31 |
| Cheltuieli de exploatare |
26.71 |
16.09 |
30.21 |
10.87 |
22.25 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.01 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
16.4 |
10.35 |
18.39 |
6.43 |
12.56 |
| Cheltuieli cu personalul |
0.23 |
0.11 |
0.22 |
0.2 |
0.35 |
| Alte cheltuieli de exploatare |
10.07 |
5.63 |
11.6 |
4.25 |
9.33 |
| Rezultat financiar |
2.72 |
0.88 |
2.28 |
0.91 |
2.07 |
| Venituri din dobanzi |
1.5 |
0.88 |
2 |
0.91 |
1.59 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
1.22 |
0 |
0.29 |
-0.01 |
0.49 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
1.26 |
1.09 |
2.13 |
0.4 |
1.26 |
| Total Venituri |
27.34 |
17.19 |
32.6 |
11.28 |
24.34 |
| Total Cheltuieli |
26.08 |
16.09 |
30.47 |
10.88 |
23.09 |
| Impozit pe profit |
1.67 |
0.8 |
1.65 |
0.47 |
0.94 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-0.41 |
0.3 |
0.49 |
-0.07 |
0.31 |