| Active imobilizate |
276.21 |
291.83 |
289.46 |
286.32 |
333.9 |
| Imobilizari necorporale |
0.01 |
0.17 |
0.16 |
0.15 |
0.12 |
| Imobilizari corporale |
228.95 |
229.27 |
226.91 |
223.87 |
260.96 |
| Imobilizari financiare |
47.25 |
62.39 |
62.39 |
62.31 |
72.82 |
| Active circulante |
39.58 |
25.52 |
27.83 |
31.1 |
24.78 |
| Stocuri |
0.05 |
0.02 |
0.04 |
0.03 |
0.02 |
| Creante |
38.31 |
24.1 |
25.78 |
28.49 |
23.37 |
| Cheltuieli inregistrate in avans |
1.11 |
0.85 |
1.94 |
1.57 |
0.95 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.1 |
0.54 |
0.07 |
1 |
0.44 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
315.78 |
317.34 |
317.29 |
317.42 |
358.68 |
| Datorii |
71.03 |
70.69 |
69.44 |
67.84 |
67.04 |
| Datorii pe termen scurt |
20.69 |
22.22 |
24.27 |
20.46 |
24.78 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
20.69 |
22.22 |
24.27 |
20.46 |
24.78 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
50.34 |
48.47 |
45.18 |
47.38 |
42.26 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
47.13 |
45.21 |
42 |
44.17 |
39.31 |
| Provizioane (termen lung) |
0.7 |
0.78 |
0.75 |
0.82 |
0.29 |
| Venituri in avans (termen lung) |
2.52 |
2.47 |
2.43 |
2.39 |
2.66 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
244.75 |
246.65 |
247.85 |
249.58 |
291.63 |
| Capital social |
0 |
85.27 |
0 |
85.27 |
85.27 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
100.16 |
0 |
97.77 |
134.07 |
| Rezultatul reportat |
0 |
43.79 |
0 |
46.19 |
49.21 |
| Alte rezerve |
0 |
14.8 |
0 |
14.8 |
16.38 |
| Alte elemente de capital |
244.75 |
2.63 |
247.85 |
5.56 |
6.7 |
| Total Pasiv |
315.78 |
317.34 |
317.29 |
317.42 |
358.68 |
| Nr. mediu angajati (numai angajati permanenti) |
|
16 |
|
|
17 |
| Rezultat din exploatare |
0.83 |
1.46 |
2.08 |
2.87 |
6.98 |
| Venituri din exploatare |
32.08 |
42.59 |
9.35 |
17.58 |
39.01 |
| Cifra de afaceri |
19.01 |
26.07 |
8.63 |
16.44 |
33.24 |
| Productia capitalizata |
12.13 |
15.53 |
0.49 |
0.72 |
3.48 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.94 |
0.99 |
0.23 |
0.42 |
2.29 |
| Cheltuieli de exploatare |
31.25 |
41.13 |
7.27 |
14.71 |
32.02 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
3.28 |
3.52 |
0.22 |
0.31 |
0.95 |
| Amortizare si depreciere |
8.5 |
11.38 |
3.22 |
6.59 |
13.34 |
| Cheltuieli cu personalul |
4.14 |
5.44 |
1.26 |
2.5 |
5.13 |
| Alte cheltuieli de exploatare |
15.33 |
20.79 |
2.57 |
5.31 |
12.6 |
| Rezultat financiar |
-1.22 |
0.47 |
-0.38 |
0.95 |
0.2 |
| Venituri din dobanzi |
1.39 |
1.59 |
0.38 |
0.74 |
1.32 |
| Cheltuieli cu dobanzile |
2.18 |
3.02 |
0.81 |
1.59 |
2.95 |
| Alte venituri si cheltuieli financiare - net |
-0.43 |
1.89 |
0.06 |
1.8 |
1.83 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-0.39 |
1.92 |
1.7 |
3.82 |
7.18 |
| Total Venituri |
33.46 |
46.07 |
9.78 |
20.13 |
42.33 |
| Total Cheltuieli |
33.85 |
44.15 |
8.08 |
16.31 |
35.15 |
| Impozit pe profit |
0.69 |
1.09 |
0.5 |
0.89 |
1.53 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-1.07 |
0.84 |
1.2 |
2.93 |
5.65 |