| Active imobilizate |
108.55 |
90.88 |
94.76 |
111.95 |
107.67 |
| Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
| Imobilizari corporale |
6.35 |
5.92 |
5.55 |
5.35 |
4.59 |
| Imobilizari financiare |
102.2 |
84.97 |
89.21 |
106.6 |
103.08 |
| Active circulante |
257.95 |
340.97 |
322.56 |
236.73 |
263.3 |
| Stocuri |
0 |
0 |
0 |
0 |
0 |
| Creante |
11.01 |
9.2 |
4.39 |
4.39 |
4.38 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
242.28 |
328.69 |
13.55 |
13.71 |
8.54 |
| Casa si conturi la banci |
4.66 |
3.08 |
6.59 |
3.13 |
1.74 |
| Alte active circulante |
0 |
0 |
298.03 |
215.5 |
248.64 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
366.49 |
431.85 |
417.32 |
348.69 |
370.96 |
| Datorii |
16.24 |
15.98 |
15.7 |
15.42 |
14.91 |
| Datorii pe termen scurt |
7.59 |
7.72 |
7.75 |
7.73 |
7.99 |
| Datorii comerciale |
0.08 |
0.25 |
0.25 |
0.04 |
0.17 |
| Datorii financiare |
0 |
0 |
0 |
0 |
5.91 |
| Alte datorii pe termen scurt |
7.5 |
7.48 |
7.5 |
7.69 |
1.91 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
8.66 |
8.26 |
7.96 |
7.69 |
6.93 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
5.11 |
4.64 |
4.23 |
3.89 |
3.02 |
| Provizioane (termen lung) |
3.55 |
3.62 |
3.73 |
3.8 |
3.91 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
350.25 |
415.87 |
401.62 |
333.27 |
356.05 |
| Capital social |
86.61 |
86.32 |
87.05 |
87.8 |
89.27 |
| Prime de capital |
0 |
0 |
0 |
233.43 |
247.32 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
-157.31 |
0 |
0 |
0 |
0 |
| Alte rezerve |
387.56 |
229.51 |
231.45 |
0 |
0 |
| Alte elemente de capital |
33.39 |
100.04 |
83.12 |
12.04 |
19.46 |
| Total Pasiv |
366.49 |
431.85 |
417.32 |
348.69 |
370.96 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
37.97 |
-85.13 |
103 |
15.09 |
24.13 |
| Venituri din exploatare |
41.43 |
0 |
113.32 |
29.63 |
31.36 |
| Cifra de afaceri |
0 |
0 |
0 |
0 |
0 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
41.43 |
0 |
113.32 |
29.63 |
31.36 |
| Cheltuieli de exploatare |
3.46 |
85.13 |
10.32 |
14.54 |
7.22 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu personalul |
0 |
0 |
0 |
0 |
0 |
| Alte cheltuieli de exploatare |
3.46 |
85.13 |
10.32 |
14.54 |
7.22 |
| Rezultat financiar |
-0.29 |
-0.16 |
-0.46 |
-0.67 |
-0.89 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.29 |
-0.16 |
-0.46 |
-0.67 |
-0.89 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
37.68 |
-85.29 |
102.55 |
14.42 |
23.24 |
| Total Venituri |
41.43 |
0 |
113.32 |
29.63 |
31.36 |
| Total Cheltuieli |
3.75 |
85.29 |
10.77 |
15.21 |
8.12 |
| Impozit pe profit |
7.05 |
17.21 |
21.21 |
5.1 |
5.74 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
30.63 |
-102.51 |
81.33 |
9.32 |
17.51 |