| Active imobilizate |
198.72 |
209.53 |
206.32 |
231.68 |
238.33 |
| Imobilizari necorporale |
50.39 |
52.6 |
54.85 |
63.21 |
64.16 |
| Imobilizari corporale |
136.74 |
141.92 |
136.05 |
146.59 |
150.37 |
| Imobilizari financiare |
11.59 |
15.02 |
15.43 |
21.89 |
23.8 |
| Active circulante |
27.37 |
25.12 |
45.38 |
25.03 |
24.54 |
| Stocuri |
0.7 |
0.78 |
2.43 |
3.1 |
2.67 |
| Creante |
5.26 |
6.8 |
8.58 |
5.39 |
5.68 |
| Cheltuieli inregistrate in avans |
1.08 |
1.52 |
1.31 |
1.43 |
2.05 |
| Investitii financiare pe termen scurt |
2.45 |
0.11 |
0.1 |
0.08 |
0.08 |
| Casa si conturi la banci |
10.95 |
8.5 |
19.76 |
4.43 |
3 |
| Alte active circulante |
6.93 |
7.42 |
13.2 |
10.6 |
11.06 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
226.09 |
234.65 |
251.7 |
256.72 |
262.87 |
| Datorii |
171.73 |
179.05 |
171.4 |
174.47 |
179.88 |
| Datorii pe termen scurt |
93.41 |
97.41 |
80.14 |
70.76 |
70.23 |
| Datorii comerciale |
35.72 |
33.89 |
44.14 |
36.91 |
37.9 |
| Datorii financiare |
52.06 |
57.54 |
24.55 |
27.1 |
24.33 |
| Alte datorii pe termen scurt |
5.61 |
5.96 |
11.43 |
6.24 |
7.51 |
| Provizioane (termen scurt) |
0.02 |
0.02 |
0.02 |
0.51 |
0.5 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
78.32 |
81.64 |
91.26 |
103.72 |
109.65 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
67.67 |
71.45 |
82.31 |
92.88 |
99.17 |
| Alte datorii pe termen lung |
9.51 |
9.39 |
8.15 |
9.83 |
9.44 |
| Provizioane (termen lung) |
0.77 |
0.79 |
0.81 |
1.01 |
1.03 |
| Venituri in avans (termen lung) |
0.36 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
54.36 |
55.61 |
80.3 |
82.24 |
82.99 |
| Capital social |
0.45 |
0.45 |
0.45 |
0.45 |
0.45 |
| Prime de capital |
0.23 |
0.23 |
0.23 |
0.23 |
0.23 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
45.82 |
45.87 |
67.15 |
68.78 |
69.22 |
| Alte rezerve |
0.29 |
1.52 |
1.48 |
1.7 |
1.82 |
| Alte elemente de capital |
7.57 |
7.54 |
10.98 |
11.08 |
11.27 |
| Total Pasiv |
226.09 |
234.65 |
251.7 |
256.72 |
262.87 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
3.31 |
6.92 |
29.73 |
39.73 |
3.09 |
| Venituri din exploatare |
29.7 |
61.28 |
58.57 |
155.11 |
36.79 |
| Cifra de afaceri |
29.6 |
61.06 |
32.62 |
128.02 |
35.22 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.1 |
0.22 |
25.95 |
27.09 |
1.56 |
| Cheltuieli de exploatare |
26.39 |
54.36 |
28.84 |
115.37 |
33.7 |
| 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 |
10.52 |
5.54 |
22.14 |
6.45 |
| Alte cheltuieli de exploatare |
26.39 |
43.85 |
23.3 |
93.23 |
27.25 |
| Rezultat financiar |
-1.26 |
-2.66 |
-1.02 |
-4.1 |
-1.74 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-1.26 |
-2.66 |
-1.02 |
-4.1 |
-1.74 |
| Rezultatul extraordinar - net |
-0.05 |
0 |
0 |
-0.07 |
0 |
| Rezultatul brut |
1.99 |
4.26 |
28.71 |
35.57 |
1.35 |
| Total Venituri |
29.7 |
61.28 |
58.57 |
156.57 |
36.79 |
| Total Cheltuieli |
27.71 |
57.02 |
29.86 |
121.01 |
35.43 |
| Impozit pe profit |
0.3 |
0.65 |
5.91 |
7.32 |
0.77 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.7 |
3.61 |
22.8 |
28.25 |
0.58 |