| Active imobilizate |
294.31 |
293.78 |
294.19 |
166.47 |
170.22 |
| Imobilizari necorporale |
1.23 |
1.18 |
1.04 |
0.88 |
0.49 |
| Imobilizari corporale |
33.57 |
32.22 |
32.44 |
12.76 |
12.5 |
| Imobilizari financiare |
259.51 |
260.38 |
260.71 |
152.83 |
157.23 |
| Active circulante |
23.94 |
19.77 |
11.8 |
7.09 |
20.7 |
| Stocuri |
1.42 |
1.09 |
1.01 |
0.01 |
0.02 |
| Creante |
4.04 |
5.26 |
2.97 |
0.69 |
13.79 |
| Cheltuieli inregistrate in avans |
2.19 |
1.48 |
0.89 |
0.15 |
1.13 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
16.3 |
11.93 |
6.94 |
6.24 |
5.76 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
1.12 |
1.12 |
1.05 |
0 |
4.13 |
| Total Activ |
319.37 |
314.66 |
307.05 |
173.56 |
195.05 |
| Datorii |
54.1 |
46.72 |
43.56 |
23.19 |
32.63 |
| Datorii pe termen scurt |
20.75 |
15.06 |
13.87 |
4.86 |
16.7 |
| Datorii comerciale |
11.93 |
5.83 |
4.82 |
2.75 |
4.58 |
| Datorii financiare |
0.84 |
3.04 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
3.4 |
3.84 |
3.65 |
1.79 |
3.6 |
| Provizioane (termen scurt) |
0.17 |
1.33 |
0.25 |
0.32 |
0.32 |
| Venituri in avans (termen scurt) |
4.41 |
1.02 |
5.15 |
0 |
8.2 |
| Datorii pe termen lung |
33.35 |
31.66 |
29.69 |
18.33 |
15.92 |
| Datorii comerciale |
0.09 |
0.08 |
0.05 |
0.02 |
0.02 |
| Datorii financiare |
2.19 |
1.95 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
29.64 |
29.64 |
29.64 |
18.31 |
15.9 |
| Provizioane (termen lung) |
1.43 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
265.28 |
267.94 |
263.49 |
150.37 |
162.42 |
| Capital social |
106.5 |
106.5 |
106.5 |
87.92 |
87.92 |
| Prime de capital |
1.41 |
1.41 |
1.41 |
1.41 |
1.41 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
-39.02 |
-31.41 |
-31.45 |
-32.82 |
-7.99 |
| Alte rezerve |
66.64 |
58.46 |
49.46 |
17.27 |
17.26 |
| Alte elemente de capital |
129.75 |
132.99 |
137.57 |
76.6 |
63.82 |
| Total Pasiv |
319.37 |
314.66 |
307.05 |
173.56 |
195.05 |
| Nr. mediu angajati (numai angajati permanenti) |
|
27 |
|
33 |
|
| Rezultat din exploatare |
6.78 |
10.53 |
15.48 |
18.46 |
1.4 |
| Venituri din exploatare |
16.98 |
23.17 |
29.76 |
38.81 |
2.93 |
| Cifra de afaceri |
2.19 |
7.89 |
14.26 |
20.34 |
2.91 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
14.79 |
15.28 |
15.5 |
18.46 |
0.02 |
| Cheltuieli de exploatare |
10.2 |
12.64 |
14.29 |
20.35 |
1.53 |
| Costul marfurilor vandute |
0.21 |
0.38 |
0.59 |
1.41 |
0.06 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
0.52 |
0.5 |
1.55 |
2.05 |
0.28 |
| Cheltuieli cu personalul |
1.06 |
2 |
2.65 |
3.35 |
0.48 |
| Alte cheltuieli de exploatare |
8.41 |
9.76 |
9.5 |
13.53 |
0.71 |
| Rezultat financiar |
-0.1 |
-0.09 |
0.4 |
0.49 |
0.07 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.1 |
-0.09 |
0.4 |
0.49 |
0.07 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
6.68 |
10.44 |
15.88 |
18.95 |
1.46 |
| Total Venituri |
16.98 |
23.17 |
30.17 |
39.3 |
3 |
| Total Cheltuieli |
10.3 |
12.73 |
14.29 |
20.35 |
1.53 |
| Impozit pe profit |
1.13 |
1.7 |
2.27 |
3.16 |
0.24 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
5.55 |
8.73 |
13.61 |
15.79 |
1.22 |