| Active imobilizate |
82.06 |
83.72 |
78.13 |
88.88 |
86.27 |
| Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
| Imobilizari corporale |
79.31 |
78.91 |
75.05 |
74.42 |
86.27 |
| Imobilizari financiare |
2.75 |
4.81 |
3.08 |
14.46 |
0 |
| Active circulante |
52.02 |
59.4 |
67.11 |
64.15 |
68.49 |
| Stocuri |
0.04 |
0.03 |
0.03 |
0.03 |
0 |
| Creante |
6.9 |
9.16 |
8.47 |
8.63 |
0 |
| Cheltuieli inregistrate in avans |
0.69 |
0.01 |
0.68 |
0 |
0.69 |
| Investitii financiare pe termen scurt |
43.96 |
49.15 |
56.57 |
54.88 |
67.27 |
| Casa si conturi la banci |
0.43 |
1.06 |
1.36 |
0.62 |
0.53 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
134.08 |
143.13 |
145.24 |
153.03 |
154.76 |
| Datorii |
32.83 |
41.34 |
43.53 |
50.45 |
52.49 |
| Datorii pe termen scurt |
3.84 |
4.82 |
4.79 |
3.91 |
5.56 |
| Datorii comerciale |
0.38 |
1.01 |
0.57 |
0.68 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
3.46 |
3.81 |
3.06 |
3.23 |
4.42 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
1.16 |
0 |
1.14 |
| Datorii pe termen lung |
28.99 |
36.52 |
38.74 |
46.53 |
46.93 |
| 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) |
27.97 |
35.47 |
38.74 |
45.48 |
46.93 |
| Venituri in avans (termen lung) |
1.02 |
1.05 |
0 |
1.05 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
101.24 |
101.79 |
101.71 |
102.59 |
102.26 |
| Capital social |
2.81 |
2.78 |
2.78 |
2.78 |
2.78 |
| Prime de capital |
43.49 |
43.49 |
43.49 |
43.49 |
43.49 |
| Rezerve din reevaluare |
41.86 |
37.45 |
37.45 |
35.24 |
37.45 |
| Rezultatul reportat |
12.66 |
17.43 |
17.84 |
20.61 |
18.4 |
| Alte rezerve |
0.94 |
0.94 |
0.94 |
0.94 |
0.94 |
| Alte elemente de capital |
-0.51 |
-0.29 |
-0.78 |
-0.47 |
-0.78 |
| Total Pasiv |
134.08 |
143.13 |
145.24 |
153.03 |
154.76 |
| Nr. mediu angajati (numai angajati permanenti) |
11 |
|
|
|
|
| Rezultat din exploatare |
0.21 |
-0.15 |
-0.51 |
-0.83 |
-0.6 |
| Venituri din exploatare |
16.48 |
30.39 |
10.48 |
21.67 |
10.28 |
| Cifra de afaceri |
11.18 |
24.05 |
8.26 |
18.33 |
10.04 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
5.3 |
6.35 |
2.22 |
3.34 |
0.24 |
| Cheltuieli de exploatare |
16.27 |
30.54 |
10.99 |
22.49 |
10.87 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
10.46 |
18.59 |
6.5 |
12.7 |
0 |
| Cheltuieli cu personalul |
0.11 |
0.22 |
0.2 |
0.36 |
0 |
| Alte cheltuieli de exploatare |
5.7 |
11.73 |
4.29 |
9.43 |
10.87 |
| Rezultat financiar |
0.89 |
2.31 |
0.92 |
2.09 |
0.59 |
| Venituri din dobanzi |
0.89 |
2.02 |
0.92 |
1.6 |
0.6 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0 |
0.29 |
-0.01 |
0.49 |
-0.01 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
1.11 |
2.16 |
0.4 |
1.27 |
-0.01 |
| Total Venituri |
17.38 |
32.96 |
11.4 |
24.61 |
10.88 |
| Total Cheltuieli |
16.27 |
30.81 |
11 |
23.34 |
10.88 |
| Impozit pe profit |
0.81 |
1.66 |
0.48 |
0.95 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.3 |
0.49 |
-0.07 |
0.31 |
-0.01 |