| Active imobilizate |
337.64 |
341.56 |
343.97 |
342.9 |
367.44 |
| Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
| Imobilizari corporale |
235.35 |
237.63 |
240.04 |
239 |
263.51 |
| Imobilizari financiare |
102.29 |
103.93 |
103.93 |
103.9 |
103.93 |
| Active circulante |
23.84 |
21.68 |
18.59 |
21.97 |
22.97 |
| Stocuri |
0.2 |
0.2 |
0 |
0.01 |
0.02 |
| Creante |
14.89 |
14.46 |
12.52 |
15.51 |
14.56 |
| Cheltuieli inregistrate in avans |
2.63 |
0.97 |
0.97 |
0.9 |
2.71 |
| Investitii financiare pe termen scurt |
0.45 |
0.45 |
0.45 |
0.45 |
0.45 |
| Casa si conturi la banci |
5.68 |
5.6 |
4.64 |
5.1 |
5.24 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
361.48 |
363.24 |
362.55 |
364.86 |
390.41 |
| Datorii |
49.59 |
44.19 |
39.91 |
38.35 |
58.84 |
| Datorii pe termen scurt |
6.24 |
9.69 |
5.39 |
12 |
12.19 |
| Datorii comerciale |
0 |
4.25 |
0 |
7.14 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
6.24 |
2.71 |
2.64 |
1.97 |
9.3 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
2.72 |
2.75 |
2.89 |
2.89 |
| Datorii pe termen lung |
43.36 |
34.51 |
34.52 |
26.35 |
46.65 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
40.68 |
34.51 |
34.52 |
26.35 |
43.77 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
2.68 |
0 |
0 |
0 |
2.89 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
311.89 |
319.04 |
322.65 |
326.51 |
331.57 |
| Capital social |
32.52 |
32.52 |
32.52 |
32.52 |
32.52 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
156.95 |
156.95 |
156.95 |
156.95 |
156.95 |
| Rezultatul reportat |
26.6 |
26.6 |
44.46 |
40.86 |
53.39 |
| Alte rezerve |
88.71 |
88.71 |
88.71 |
88.71 |
88.71 |
| Alte elemente de capital |
7.11 |
14.26 |
0 |
7.47 |
0 |
| Total Pasiv |
361.48 |
363.24 |
362.55 |
364.86 |
390.41 |
| Nr. mediu angajati (numai angajati permanenti) |
|
24 |
|
|
|
| Rezultat din exploatare |
10.12 |
19.7 |
5.15 |
10.62 |
6.35 |
| Venituri din exploatare |
22.96 |
49.23 |
21.86 |
45.86 |
22.99 |
| Cifra de afaceri |
22.95 |
49.21 |
21.86 |
45.47 |
22.99 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0 |
0.02 |
0 |
0.39 |
0 |
| Cheltuieli de exploatare |
12.84 |
29.52 |
16.71 |
35.24 |
16.64 |
| Costul marfurilor vandute |
0.78 |
1.47 |
0.98 |
1.49 |
0.81 |
| Cheltuieli cu materiile prime si consumabilele |
0.14 |
0.23 |
0.23 |
0.3 |
0.15 |
| Amortizare si depreciere |
2.07 |
4.17 |
1.86 |
7.02 |
3.77 |
| Cheltuieli cu personalul |
1.95 |
4.14 |
2.28 |
5.03 |
2.93 |
| Alte cheltuieli de exploatare |
7.91 |
19.52 |
11.36 |
21.4 |
8.99 |
| Rezultat financiar |
-1.65 |
-2.71 |
-0.89 |
-1.59 |
-0.42 |
| Venituri din dobanzi |
0 |
0 |
0.01 |
0.01 |
0.1 |
| Cheltuieli cu dobanzile |
1.53 |
2.6 |
0.9 |
1.58 |
0.57 |
| Alte venituri si cheltuieli financiare - net |
-0.12 |
-0.12 |
0 |
-0.02 |
0.05 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
8.47 |
16.99 |
4.27 |
9.02 |
5.93 |
| Total Venituri |
22.97 |
49.26 |
21.87 |
45.88 |
23.14 |
| Total Cheltuieli |
14.5 |
32.27 |
17.6 |
36.86 |
17.21 |
| Impozit pe profit |
1.36 |
2.72 |
0.66 |
1.56 |
0.87 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
7.11 |
14.26 |
3.6 |
7.47 |
5.06 |