| Active imobilizate |
319.46 |
323.16 |
325.44 |
324.43 |
347.65 |
| Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
| Imobilizari corporale |
222.68 |
224.83 |
227.11 |
226.13 |
249.32 |
| Imobilizari financiare |
96.78 |
98.33 |
98.33 |
98.3 |
98.33 |
| Active circulante |
22.56 |
20.51 |
17.59 |
20.79 |
21.74 |
| Stocuri |
0.19 |
0.19 |
0 |
0.01 |
0.02 |
| Creante |
14.08 |
13.68 |
11.84 |
14.67 |
13.78 |
| Cheltuieli inregistrate in avans |
2.49 |
0.92 |
0.92 |
0.85 |
2.56 |
| Investitii financiare pe termen scurt |
0.42 |
0.42 |
0.42 |
0.42 |
0.42 |
| Casa si conturi la banci |
5.37 |
5.3 |
4.39 |
4.82 |
4.96 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
342.02 |
343.68 |
343.03 |
345.22 |
369.39 |
| Datorii |
46.92 |
41.81 |
37.76 |
36.29 |
52.94 |
| Datorii pe termen scurt |
5.9 |
9.16 |
2.49 |
11.35 |
8.8 |
| Datorii comerciale |
0 |
4.02 |
0 |
6.76 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
5.9 |
2.56 |
2.49 |
1.86 |
8.8 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
2.58 |
0 |
2.73 |
0 |
| Datorii pe termen lung |
41.02 |
32.65 |
35.26 |
24.93 |
44.14 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
38.49 |
32.65 |
32.66 |
24.93 |
41.41 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
2.53 |
0 |
2.6 |
0 |
2.73 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
295.09 |
301.86 |
305.27 |
308.93 |
316.45 |
| Capital social |
30.77 |
30.77 |
30.77 |
30.77 |
30.77 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
148.5 |
148.5 |
148.5 |
148.5 |
148.5 |
| Rezultatul reportat |
25.16 |
25.16 |
38.66 |
38.66 |
45.73 |
| Alte rezerve |
83.94 |
83.94 |
83.94 |
83.94 |
83.94 |
| Alte elemente de capital |
6.73 |
13.5 |
3.41 |
7.07 |
7.52 |
| Total Pasiv |
342.02 |
343.68 |
343.03 |
345.22 |
369.39 |
| Nr. mediu angajati (numai angajati permanenti) |
|
24 |
|
|
|
| Rezultat din exploatare |
9.57 |
18.64 |
4.87 |
10.04 |
6.01 |
| Venituri din exploatare |
21.72 |
46.58 |
20.68 |
43.39 |
21.75 |
| Cifra de afaceri |
21.72 |
46.56 |
20.68 |
43.02 |
21.75 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0 |
0.02 |
0 |
0.37 |
0 |
| Cheltuieli de exploatare |
12.15 |
27.93 |
15.81 |
33.35 |
15.74 |
| Costul marfurilor vandute |
0.74 |
1.39 |
0.93 |
1.41 |
0.77 |
| Cheltuieli cu materiile prime si consumabilele |
0.13 |
0.22 |
0.18 |
0.29 |
0.14 |
| Amortizare si depreciere |
1.95 |
3.94 |
1.65 |
6.64 |
3.54 |
| Cheltuieli cu personalul |
1.84 |
3.92 |
2.16 |
4.76 |
2.77 |
| Alte cheltuieli de exploatare |
7.48 |
18.47 |
10.9 |
20.24 |
8.53 |
| Rezultat financiar |
-1.56 |
-2.57 |
-0.84 |
-1.51 |
-0.39 |
| Venituri din dobanzi |
0 |
0 |
0 |
0.01 |
0.09 |
| Cheltuieli cu dobanzile |
1.44 |
2.46 |
0.84 |
1.5 |
0.54 |
| Alte venituri si cheltuieli financiare - net |
-0.12 |
-0.11 |
0.01 |
-0.02 |
0.05 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
8.01 |
16.07 |
4.04 |
8.54 |
5.61 |
| Total Venituri |
21.73 |
46.61 |
20.69 |
43.41 |
21.9 |
| Total Cheltuieli |
13.72 |
30.54 |
16.66 |
34.87 |
16.28 |
| Impozit pe profit |
1.28 |
2.58 |
0.63 |
1.47 |
0.83 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
6.73 |
13.5 |
3.41 |
7.07 |
4.79 |