| Active imobilizate |
207.89 |
215.29 |
227.74 |
235.19 |
247.99 |
| Imobilizari necorporale |
58.54 |
59.62 |
59.68 |
59.64 |
62.26 |
| Imobilizari corporale |
138.75 |
144.76 |
155.02 |
161.84 |
167.96 |
| Imobilizari financiare |
10.6 |
10.91 |
13.04 |
13.71 |
17.77 |
| Active circulante |
32.57 |
35.07 |
37.45 |
32.4 |
29.73 |
| Stocuri |
0.99 |
0.92 |
1.02 |
0.83 |
0.93 |
| Creante |
5.35 |
6.14 |
8.75 |
6.23 |
8.04 |
| Cheltuieli inregistrate in avans |
1.57 |
1.63 |
1.12 |
1.28 |
1.8 |
| Investitii financiare pe termen scurt |
0.36 |
0.33 |
0.22 |
2.9 |
0.13 |
| Casa si conturi la banci |
16.09 |
16.35 |
17.42 |
12.96 |
10.06 |
| Alte active circulante |
8.22 |
9.7 |
8.93 |
8.2 |
8.78 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
240.46 |
250.36 |
265.19 |
267.59 |
277.72 |
| Datorii |
190.06 |
200.35 |
203.47 |
203.25 |
211.91 |
| Datorii pe termen scurt |
60.88 |
66.75 |
72.46 |
110.56 |
115.29 |
| Datorii comerciale |
36.12 |
39.2 |
44.32 |
42.27 |
40.11 |
| Datorii financiare |
16.58 |
21.21 |
15.91 |
61.62 |
68.1 |
| Alte datorii pe termen scurt |
8.14 |
6.31 |
12.18 |
6.64 |
7.05 |
| Provizioane (termen scurt) |
0.04 |
0.04 |
0.05 |
0.03 |
0.03 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
129.18 |
133.6 |
131.01 |
92.7 |
96.62 |
| Datorii comerciale |
0 |
6.66 |
0 |
0 |
0 |
| Datorii financiare |
114.66 |
119.65 |
117.74 |
80.09 |
84.57 |
| Alte datorii pe termen lung |
13.93 |
6.65 |
12.11 |
11.26 |
11.12 |
| Provizioane (termen lung) |
0.6 |
0.64 |
0.89 |
0.91 |
0.93 |
| Venituri in avans (termen lung) |
0 |
0 |
0.27 |
0.43 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
50.39 |
50.01 |
61.72 |
64.33 |
65.81 |
| Capital social |
0.53 |
0.53 |
0.54 |
0.54 |
0.54 |
| Prime de capital |
0.27 |
0.27 |
0.27 |
0.27 |
0.27 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
49.01 |
48.5 |
52.5 |
54.23 |
54.29 |
| Alte rezerve |
-1.18 |
-1.13 |
-0.24 |
0.34 |
1.79 |
| Alte elemente de capital |
1.77 |
1.84 |
8.65 |
8.96 |
8.92 |
| Total Pasiv |
240.46 |
250.36 |
265.19 |
267.59 |
277.72 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
5.85 |
9.35 |
13.63 |
3.91 |
8.19 |
| Venituri din exploatare |
63.98 |
97.96 |
134.3 |
35.15 |
72.53 |
| Cifra de afaceri |
63.36 |
97.01 |
133.02 |
35.04 |
72.27 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.62 |
0.95 |
1.27 |
0.11 |
0.25 |
| Cheltuieli de exploatare |
58.13 |
88.61 |
120.67 |
31.24 |
64.34 |
| 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 |
11.02 |
0 |
22.83 |
0 |
12.45 |
| Alte cheltuieli de exploatare |
47.11 |
88.61 |
97.84 |
31.24 |
51.89 |
| Rezultat financiar |
-2.92 |
-4.97 |
-6.26 |
-1.49 |
-3.14 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-2.92 |
-4.97 |
-6.26 |
-1.49 |
-3.14 |
| Rezultatul extraordinar - net |
-0.41 |
-0.48 |
0 |
-0.06 |
0 |
| Rezultatul brut |
2.51 |
3.9 |
7.37 |
2.36 |
5.04 |
| Total Venituri |
63.98 |
97.96 |
134.3 |
35.15 |
72.53 |
| Total Cheltuieli |
61.47 |
94.06 |
126.93 |
32.79 |
67.49 |
| Impozit pe profit |
0.41 |
0.78 |
0.11 |
0.35 |
0.76 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
2.1 |
3.12 |
7.26 |
2.01 |
4.28 |