| Active imobilizate |
78.09 |
72.7 |
70.4 |
69.76 |
69.01 |
| Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
| Imobilizari corporale |
77.72 |
72.43 |
70.14 |
69.5 |
68.75 |
| Imobilizari financiare |
0.37 |
0.26 |
0.26 |
0.26 |
0.26 |
| Active circulante |
181.66 |
175.71 |
204.58 |
189.16 |
215.06 |
| Stocuri |
0.23 |
0.26 |
0.25 |
0.26 |
0.26 |
| Creante |
31.06 |
54.2 |
62.48 |
95.8 |
108.17 |
| Cheltuieli inregistrate in avans |
24.02 |
4.76 |
31.22 |
0.4 |
15.76 |
| Investitii financiare pe termen scurt |
52.07 |
44.36 |
39.7 |
26.29 |
25.99 |
| Casa si conturi la banci |
74.28 |
72.13 |
70.93 |
66.4 |
64.89 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
259.75 |
248.4 |
274.99 |
258.92 |
284.07 |
| Datorii |
30.35 |
13.33 |
38.4 |
10.68 |
31.48 |
| Datorii pe termen scurt |
14.48 |
9.18 |
12.69 |
8.71 |
13.19 |
| Datorii comerciale |
0 |
0 |
0 |
1.4 |
0 |
| Datorii financiare |
0 |
0 |
0 |
1.88 |
0 |
| Alte datorii pe termen scurt |
14.48 |
9.18 |
12.69 |
5.44 |
13.19 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
15.87 |
4.16 |
25.72 |
1.96 |
18.3 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0.35 |
0 |
| Alte datorii pe termen lung |
2.59 |
2.63 |
2.87 |
0 |
2.23 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
13.28 |
1.52 |
22.84 |
1.61 |
16.07 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
229.4 |
235.07 |
236.58 |
248.25 |
252.59 |
| Capital social |
8.33 |
8.33 |
8.33 |
8.33 |
8.33 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
78.78 |
78.78 |
78.78 |
78.78 |
78.78 |
| Rezultatul reportat |
57.36 |
57.36 |
65.27 |
65.27 |
77.75 |
| Alte rezerve |
82.68 |
82.68 |
82.68 |
82.68 |
82.68 |
| Alte elemente de capital |
2.24 |
7.91 |
1.52 |
13.18 |
5.04 |
| Total Pasiv |
259.75 |
248.4 |
274.99 |
258.92 |
284.07 |
| Nr. mediu angajati (numai angajati permanenti) |
|
4 |
|
|
|
| Rezultat din exploatare |
-1.33 |
-8.6 |
-3.86 |
-3.39 |
2.57 |
| Venituri din exploatare |
23.89 |
70.19 |
18.08 |
71.99 |
21.1 |
| Cifra de afaceri |
23.89 |
70.19 |
18.08 |
71.99 |
21.1 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli de exploatare |
25.22 |
78.78 |
21.95 |
75.38 |
18.53 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.1 |
0.6 |
0.17 |
0.38 |
0.19 |
| Amortizare si depreciere |
2.45 |
7.82 |
2.29 |
3.05 |
0.75 |
| Cheltuieli cu personalul |
1.05 |
3.98 |
1.79 |
3.61 |
1.84 |
| Alte cheltuieli de exploatare |
21.62 |
66.38 |
17.69 |
68.33 |
15.75 |
| Rezultat financiar |
3.73 |
17.62 |
5.67 |
18.8 |
3.43 |
| Venituri din dobanzi |
1.82 |
3.68 |
1.69 |
3.66 |
0 |
| Cheltuieli cu dobanzile |
0.11 |
0.3 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
2.02 |
14.24 |
3.97 |
15.14 |
3.43 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
2.4 |
9.03 |
1.8 |
15.41 |
6 |
| Total Venituri |
30.2 |
88.15 |
23.75 |
90.79 |
24.52 |
| Total Cheltuieli |
27.8 |
79.12 |
21.95 |
75.38 |
18.53 |
| Impozit pe profit |
0.16 |
1.11 |
0.29 |
2.23 |
0.96 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
2.24 |
7.91 |
1.52 |
13.18 |
5.04 |