| Active imobilizate |
99.5 |
83.31 |
86.86 |
102.62 |
98.69 |
| Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
| Imobilizari corporale |
5.82 |
5.42 |
5.09 |
4.9 |
4.21 |
| Imobilizari financiare |
93.68 |
77.89 |
81.77 |
97.72 |
94.49 |
| Active circulante |
236.45 |
312.56 |
295.68 |
217.01 |
241.36 |
| Stocuri |
0 |
0 |
0 |
0 |
0 |
| Creante |
10.09 |
8.44 |
4.03 |
4.02 |
4.01 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
222.09 |
301.3 |
12.42 |
12.56 |
7.83 |
| Casa si conturi la banci |
4.27 |
2.82 |
6.04 |
2.87 |
1.6 |
| Alte active circulante |
0 |
0 |
273.2 |
197.55 |
227.92 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
335.95 |
395.87 |
382.55 |
319.63 |
340.05 |
| Datorii |
14.89 |
14.65 |
14.39 |
14.14 |
13.67 |
| Datorii pe termen scurt |
6.95 |
7.08 |
7.1 |
7.09 |
7.32 |
| Datorii comerciale |
0.08 |
0.23 |
0.23 |
0.04 |
0.16 |
| Datorii financiare |
0 |
0 |
0 |
0 |
5.41 |
| Alte datorii pe termen scurt |
6.88 |
6.85 |
6.87 |
7.05 |
1.75 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
7.94 |
7.57 |
7.29 |
7.05 |
6.35 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
4.69 |
4.26 |
3.87 |
3.56 |
2.77 |
| Provizioane (termen lung) |
3.25 |
3.31 |
3.42 |
3.49 |
3.58 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
321.06 |
381.22 |
368.15 |
305.49 |
326.38 |
| Capital social |
79.4 |
79.13 |
79.8 |
80.48 |
81.83 |
| Prime de capital |
0 |
0 |
0 |
213.98 |
226.71 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
-144.21 |
0 |
0 |
0 |
0 |
| Alte rezerve |
355.26 |
210.38 |
212.16 |
0 |
0 |
| Alte elemente de capital |
30.61 |
91.71 |
76.19 |
11.03 |
17.84 |
| Total Pasiv |
335.95 |
395.87 |
382.55 |
319.63 |
340.05 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
34.8 |
-78.04 |
94.42 |
13.83 |
22.12 |
| Venituri din exploatare |
37.98 |
0 |
103.88 |
27.16 |
28.74 |
| 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 |
37.98 |
0 |
103.88 |
27.16 |
28.74 |
| Cheltuieli de exploatare |
3.17 |
78.04 |
9.46 |
13.33 |
6.62 |
| 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 |
3.17 |
78.04 |
9.46 |
13.33 |
6.62 |
| Rezultat financiar |
-0.26 |
-0.15 |
-0.42 |
-0.61 |
-0.82 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.26 |
-0.15 |
-0.42 |
-0.61 |
-0.82 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
34.54 |
-78.19 |
94 |
13.22 |
21.3 |
| Total Venituri |
37.98 |
0 |
103.88 |
27.16 |
28.74 |
| Total Cheltuieli |
3.44 |
78.19 |
9.88 |
13.94 |
7.44 |
| Impozit pe profit |
6.46 |
15.78 |
19.45 |
4.67 |
5.26 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
28.08 |
-93.97 |
74.56 |
8.54 |
16.05 |