| Active imobilizate |
215.97 |
228.46 |
235.94 |
248.78 |
244.97 |
| Imobilizari necorporale |
59.81 |
59.87 |
59.83 |
62.45 |
65.12 |
| Imobilizari corporale |
145.22 |
155.52 |
162.35 |
168.5 |
161.53 |
| Imobilizari financiare |
10.95 |
13.08 |
13.76 |
17.83 |
18.32 |
| Active circulante |
35.18 |
37.57 |
32.5 |
29.82 |
53.88 |
| Stocuri |
0.93 |
1.02 |
0.83 |
0.93 |
2.89 |
| Creante |
6.15 |
8.78 |
6.25 |
8.07 |
10.18 |
| Cheltuieli inregistrate in avans |
1.63 |
1.12 |
1.28 |
1.81 |
1.55 |
| Investitii financiare pe termen scurt |
0.33 |
0.22 |
2.91 |
0.13 |
0.12 |
| Casa si conturi la banci |
16.41 |
17.47 |
13 |
10.09 |
23.46 |
| Alte active circulante |
9.73 |
8.96 |
8.22 |
8.81 |
15.67 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
251.15 |
266.03 |
268.44 |
278.6 |
298.84 |
| Datorii |
200.99 |
204.11 |
203.9 |
212.58 |
203.51 |
| Datorii pe termen scurt |
66.96 |
72.69 |
110.91 |
115.66 |
95.15 |
| Datorii comerciale |
39.32 |
44.46 |
42.41 |
40.24 |
52.41 |
| Datorii financiare |
21.28 |
15.96 |
61.81 |
68.32 |
29.15 |
| Alte datorii pe termen scurt |
6.33 |
12.22 |
6.66 |
7.07 |
13.57 |
| Provizioane (termen scurt) |
0.04 |
0.05 |
0.03 |
0.03 |
0.03 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
134.02 |
131.42 |
92.99 |
96.93 |
108.36 |
| Datorii comerciale |
6.69 |
0 |
0 |
0 |
0 |
| Datorii financiare |
120.03 |
118.12 |
80.35 |
84.84 |
97.73 |
| Alte datorii pe termen lung |
6.67 |
12.15 |
11.29 |
11.15 |
9.67 |
| Provizioane (termen lung) |
0.64 |
0.89 |
0.92 |
0.94 |
0.96 |
| Venituri in avans (termen lung) |
0 |
0.27 |
0.43 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
50.16 |
61.92 |
64.54 |
66.02 |
95.34 |
| Capital social |
0.53 |
0.54 |
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 |
48.65 |
52.67 |
54.4 |
54.46 |
79.73 |
| Alte rezerve |
-1.13 |
-0.24 |
0.34 |
1.8 |
1.76 |
| Alte elemente de capital |
1.84 |
8.68 |
8.99 |
8.95 |
13.04 |
| Total Pasiv |
251.15 |
266.03 |
268.44 |
278.6 |
298.84 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
9.38 |
13.67 |
3.93 |
8.21 |
35.3 |
| Venituri din exploatare |
98.27 |
134.72 |
35.26 |
72.76 |
69.54 |
| Cifra de afaceri |
97.32 |
133.45 |
35.15 |
72.5 |
38.73 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.95 |
1.28 |
0.11 |
0.26 |
30.81 |
| Cheltuieli de exploatare |
88.89 |
121.05 |
31.34 |
64.54 |
34.24 |
| 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 |
22.9 |
0 |
12.49 |
6.58 |
| Alte cheltuieli de exploatare |
88.89 |
98.15 |
31.34 |
52.06 |
27.66 |
| Rezultat financiar |
-4.98 |
-6.28 |
-1.5 |
-3.15 |
-1.21 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-4.98 |
-6.28 |
-1.5 |
-3.15 |
-1.21 |
| Rezultatul extraordinar - net |
-0.48 |
0 |
-0.06 |
0 |
0 |
| Rezultatul brut |
3.91 |
7.39 |
2.37 |
5.06 |
34.09 |
| Total Venituri |
98.27 |
134.72 |
35.26 |
72.76 |
69.54 |
| Total Cheltuieli |
94.36 |
127.33 |
32.89 |
67.7 |
35.45 |
| Impozit pe profit |
0.78 |
0.11 |
0.35 |
0.77 |
7.02 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
3.13 |
7.28 |
2.02 |
4.29 |
27.07 |