| Active imobilizate |
108.99 |
107.36 |
123.95 |
122 |
239.1 |
| Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
| Imobilizari corporale |
3.43 |
107.36 |
123.94 |
122 |
239.1 |
| Imobilizari financiare |
105.56 |
0 |
0.01 |
0 |
0 |
| Active circulante |
86.14 |
66.83 |
72.72 |
72.24 |
14.11 |
| Stocuri |
0 |
0 |
0 |
0.25 |
0 |
| Creante |
19.06 |
2.42 |
1.45 |
1.34 |
2.76 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
67.07 |
64.41 |
71.27 |
70.65 |
11.35 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
195.13 |
174.18 |
196.67 |
194.23 |
253.22 |
| Datorii |
18.73 |
0.74 |
1.73 |
0.8 |
53.07 |
| Datorii pe termen scurt |
18.73 |
0.74 |
1.73 |
0.8 |
53.07 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
18.73 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
0 |
0.74 |
1.73 |
0.8 |
53.07 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| 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) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
176.4 |
173.45 |
194.93 |
193.43 |
200.15 |
| Capital social |
152.67 |
152.67 |
152.67 |
152.67 |
152.67 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
16.38 |
15.77 |
33.81 |
33.24 |
37.53 |
| Rezultatul reportat |
7.35 |
1.64 |
1.86 |
3.02 |
4.39 |
| Alte rezerve |
0 |
0.43 |
0.76 |
0.76 |
1.11 |
| Alte elemente de capital |
0 |
2.93 |
5.83 |
3.75 |
4.45 |
| Total Pasiv |
195.13 |
174.18 |
196.67 |
194.23 |
253.22 |
| Nr. mediu angajati (numai angajati permanenti) |
0 |
|
|
|
|
| Rezultat din exploatare |
7.22 |
3.06 |
6.55 |
4.57 |
6.24 |
| Venituri din exploatare |
12.2 |
6.1 |
14.54 |
8.26 |
17.8 |
| Cifra de afaceri |
12.2 |
6.1 |
12.2 |
6.1 |
13.01 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0 |
0 |
2.33 |
2.16 |
4.79 |
| Cheltuieli de exploatare |
4.98 |
3.04 |
7.98 |
3.69 |
11.56 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.27 |
0.43 |
0 |
0 |
0 |
| Amortizare si depreciere |
2.87 |
1.64 |
3.32 |
0 |
6.96 |
| Cheltuieli cu personalul |
1.84 |
0 |
0 |
1.94 |
0 |
| Alte cheltuieli de exploatare |
0 |
0.97 |
4.67 |
1.75 |
4.6 |
| Rezultat financiar |
-0 |
0.05 |
0 |
0 |
0 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0 |
0.05 |
0 |
0 |
0 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
7.22 |
3.12 |
6.55 |
4.57 |
6.24 |
| Total Venituri |
12.2 |
6.15 |
14.54 |
8.26 |
17.8 |
| Total Cheltuieli |
4.98 |
3.04 |
7.98 |
3.69 |
11.56 |
| Impozit pe profit |
0.32 |
0.18 |
0.39 |
0.82 |
1.48 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
6.9 |
2.93 |
6.16 |
3.75 |
4.76 |