| Active imobilizate |
304.06 |
304.49 |
180.77 |
176.18 |
175.77 |
| Imobilizari necorporale |
1.23 |
1.08 |
0.56 |
0.51 |
0.46 |
| Imobilizari corporale |
33.35 |
33.58 |
13.2 |
12.93 |
12.57 |
| Imobilizari financiare |
269.49 |
269.83 |
167.01 |
162.74 |
162.74 |
| Active circulante |
20.46 |
12.22 |
7.34 |
21.43 |
16.74 |
| Stocuri |
1.13 |
1.05 |
0.01 |
0.02 |
0.02 |
| Creante |
5.45 |
3.07 |
0.71 |
14.28 |
10.32 |
| Cheltuieli inregistrate in avans |
1.53 |
0.92 |
0.16 |
1.17 |
0.78 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
12.35 |
7.18 |
6.46 |
5.96 |
5.63 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
1.15 |
1.09 |
0 |
4.27 |
0.05 |
| Total Activ |
325.68 |
317.79 |
188.11 |
201.88 |
192.55 |
| Datorii |
48.36 |
45.09 |
21.26 |
33.77 |
36.49 |
| Datorii pe termen scurt |
15.59 |
14.35 |
4.77 |
17.29 |
11.14 |
| Datorii comerciale |
6.03 |
4.98 |
2.6 |
4.74 |
0.19 |
| Datorii financiare |
3.14 |
0 |
0 |
0 |
3.93 |
| Alte datorii pe termen scurt |
3.97 |
3.78 |
1.85 |
3.73 |
1.24 |
| Provizioane (termen scurt) |
1.38 |
0.26 |
0.33 |
0.33 |
0.15 |
| Venituri in avans (termen scurt) |
1.06 |
5.33 |
0 |
8.49 |
5.63 |
| Datorii pe termen lung |
32.77 |
30.73 |
16.48 |
16.48 |
25.35 |
| Datorii comerciale |
0.08 |
0.06 |
0.02 |
0.02 |
0.02 |
| Datorii financiare |
2.02 |
0 |
0 |
0 |
8.88 |
| Alte datorii pe termen lung |
30.67 |
30.67 |
16.46 |
16.46 |
16.46 |
| Provizioane (termen lung) |
0 |
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 |
277.32 |
272.71 |
166.85 |
168.11 |
156.06 |
| Capital social |
110.23 |
110.23 |
91 |
91 |
25 |
| Prime de capital |
1.46 |
1.46 |
1.46 |
1.46 |
1.46 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
-32.51 |
-32.55 |
-33.97 |
-8.27 |
47.58 |
| Alte rezerve |
60.5 |
51.19 |
17.87 |
17.87 |
26.98 |
| Alte elemente de capital |
137.64 |
142.39 |
90.5 |
66.05 |
55.05 |
| Total Pasiv |
325.68 |
317.79 |
188.11 |
201.88 |
192.55 |
| Nr. mediu angajati (numai angajati permanenti) |
27 |
|
33 |
|
12 |
| Rezultat din exploatare |
10.9 |
16.02 |
27.66 |
1.45 |
7.19 |
| Venituri din exploatare |
23.98 |
30.8 |
52.45 |
3.03 |
14.65 |
| Cifra de afaceri |
8.16 |
14.76 |
21.06 |
3.01 |
6.15 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
15.81 |
16.04 |
31.4 |
0.02 |
8.51 |
| Cheltuieli de exploatare |
13.08 |
14.79 |
24.79 |
1.58 |
7.46 |
| Costul marfurilor vandute |
0.39 |
0.61 |
1.46 |
0.06 |
0.12 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
0.52 |
1.6 |
1.03 |
0.29 |
0.69 |
| Cheltuieli cu personalul |
2.07 |
2.74 |
3.47 |
0.5 |
0.94 |
| Alte cheltuieli de exploatare |
10.11 |
9.84 |
18.83 |
0.74 |
5.72 |
| Rezultat financiar |
-0.1 |
0.42 |
0.51 |
0.07 |
-0.04 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.1 |
0.42 |
0.51 |
0.07 |
-0.04 |
| Rezultatul extraordinar - net |
0 |
0 |
-2.13 |
0 |
0 |
| Rezultatul brut |
10.8 |
16.44 |
26.04 |
1.52 |
7.15 |
| Total Venituri |
23.98 |
31.22 |
53.25 |
3.1 |
14.65 |
| Total Cheltuieli |
13.18 |
14.79 |
27.21 |
1.58 |
7.5 |
| Impozit pe profit |
1.76 |
2.35 |
3.1 |
0.25 |
1.41 |
| Alte impozite |
0 |
0 |
-3.59 |
0 |
0 |
| Rezultatul net |
9.04 |
14.08 |
26.53 |
1.27 |
5.74 |