Active imobilizate |
222.45 |
265.6 |
223.11 |
223.07 |
267.21 |
Imobilizari necorporale |
0 |
0.01 |
0 |
0 |
0 |
Imobilizari corporale |
198.29 |
265.59 |
198.95 |
198.9 |
267.21 |
Imobilizari financiare |
24.16 |
0 |
24.16 |
24.16 |
0 |
Active circulante |
2.22 |
14.65 |
1.27 |
1.12 |
9.6 |
Stocuri |
0 |
10.86 |
0 |
0.01 |
5.81 |
Creante |
2.02 |
2.87 |
0.97 |
0.95 |
2.95 |
Cheltuieli inregistrate in avans |
0 |
0 |
0.25 |
0.12 |
0 |
Investitii financiare pe termen scurt |
0 |
0.04 |
0 |
0 |
0 |
Casa si conturi la banci |
0.2 |
0.89 |
0.04 |
0.04 |
0.84 |
Alte active circulante |
0 |
0 |
0 |
0 |
0 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
Total Activ |
224.66 |
280.25 |
224.38 |
224.19 |
276.81 |
Datorii |
50.9 |
89.18 |
49.78 |
49.48 |
85.27 |
Datorii pe termen scurt |
7.65 |
15.15 |
7.6 |
8.9 |
11.64 |
Datorii comerciale |
4.88 |
9.9 |
1.13 |
1.06 |
6.74 |
Datorii financiare |
2.34 |
5.03 |
1.58 |
1.59 |
4.4 |
Alte datorii pe termen scurt |
0.43 |
0.22 |
4.89 |
6.25 |
0.45 |
Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0.05 |
Datorii pe termen lung |
43.25 |
74.03 |
42.18 |
40.58 |
73.62 |
Datorii comerciale |
0 |
3.76 |
0 |
0 |
2.34 |
Datorii financiare |
16.3 |
39.05 |
11.7 |
11.33 |
39.81 |
Alte datorii pe termen lung |
26.93 |
31.19 |
30.48 |
29.25 |
31.47 |
Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
Venituri in avans (termen lung) |
0.01 |
0.03 |
0 |
0 |
0 |
Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
Capitaluri proprii |
173.76 |
191.07 |
174.59 |
174.71 |
191.55 |
Capital social |
79.1 |
78.88 |
79.1 |
79.1 |
79.1 |
Prime de capital |
0 |
0 |
0 |
0 |
0 |
Rezerve din reevaluare |
0 |
16.37 |
0 |
0 |
13.79 |
Rezultatul reportat |
82.27 |
90.7 |
82.25 |
82.24 |
78.51 |
Alte rezerve |
0.72 |
1.3 |
10.21 |
10.21 |
15.23 |
Alte elemente de capital |
11.67 |
3.81 |
3.03 |
3.14 |
4.91 |
Total Pasiv |
224.66 |
280.25 |
224.38 |
224.19 |
276.81 |
Nr. mediu angajati (numai angajati permanenti) |
13 |
|
15 |
|
|
Rezultat din exploatare |
11.23 |
1.14 |
1.29 |
1.85 |
5.05 |
Venituri din exploatare |
17.55 |
6.81 |
4.61 |
6.72 |
28.74 |
Cifra de afaceri |
6.4 |
4.68 |
4.57 |
6.67 |
23.18 |
Productia capitalizata |
0 |
0 |
0 |
0 |
0.18 |
Variatia stocurilor |
0 |
1.89 |
0 |
0 |
-1.27 |
Alte venituri din exploatare |
11.15 |
0.24 |
0.04 |
0.05 |
6.65 |
Cheltuieli de exploatare |
6.32 |
5.67 |
3.33 |
4.87 |
23.68 |
Costul marfurilor vandute |
0.09 |
0 |
0 |
0 |
0 |
Cheltuieli cu materiile prime si consumabilele |
0.17 |
2.19 |
0.06 |
0.1 |
6.35 |
Amortizare si depreciere |
0.27 |
0.72 |
0.15 |
0.23 |
2.75 |
Cheltuieli cu personalul |
2.31 |
1.01 |
0.9 |
1.37 |
5.38 |
Alte cheltuieli de exploatare |
3.49 |
1.75 |
2.21 |
3.17 |
9.21 |
Rezultat financiar |
0.09 |
-0.3 |
-0.47 |
-0.67 |
-3.23 |
Venituri din dobanzi |
0 |
0 |
0.18 |
0.35 |
0 |
Cheltuieli cu dobanzile |
0 |
0 |
0.65 |
1.02 |
0 |
Alte venituri si cheltuieli financiare - net |
0.09 |
-0.3 |
0 |
0 |
-3.23 |
Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
Rezultatul brut |
11.32 |
0.84 |
0.82 |
1.17 |
1.83 |
Total Venituri |
18.16 |
6.81 |
4.79 |
7.06 |
28.74 |
Total Cheltuieli |
6.85 |
5.98 |
3.97 |
5.89 |
26.91 |
Impozit pe profit |
1.08 |
-0.02 |
-0.21 |
0.03 |
0.22 |
Alte impozite |
0 |
0 |
0 |
0 |
0 |
Rezultatul net |
10.24 |
0.85 |
1.03 |
1.14 |
1.61 |