| Active imobilizate |
374.91 |
373.77 |
386.12 |
383.33 |
386.5 |
| Imobilizari necorporale |
0.1 |
0.67 |
0.31 |
0.27 |
0.22 |
| Imobilizari corporale |
279.97 |
372.99 |
280.7 |
279.84 |
276.5 |
| Imobilizari financiare |
94.84 |
0.1 |
105.11 |
103.23 |
109.78 |
| Active circulante |
45.3 |
208.38 |
26.76 |
33.38 |
30.28 |
| Stocuri |
0.02 |
97.27 |
0.02 |
0.02 |
0.02 |
| Creante |
34.53 |
94.1 |
24.12 |
31.07 |
28.93 |
| Cheltuieli inregistrate in avans |
2.08 |
7.91 |
0.29 |
1.88 |
1.16 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
8.67 |
9.1 |
2.33 |
0.42 |
0.18 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
420.21 |
582.15 |
412.88 |
416.72 |
416.79 |
| Datorii |
69.23 |
284.35 |
65.24 |
67.62 |
68.84 |
| Datorii pe termen scurt |
26.33 |
204.68 |
26.22 |
28.2 |
24.94 |
| Datorii comerciale |
0 |
0 |
8.44 |
8.9 |
7.32 |
| Datorii financiare |
0 |
0 |
11.56 |
12.13 |
13.38 |
| Alte datorii pe termen scurt |
26.33 |
204.68 |
6.22 |
7.18 |
4.24 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
42.89 |
79.67 |
39.02 |
39.41 |
43.9 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
35.17 |
35.37 |
39.3 |
| Alte datorii pe termen lung |
39.42 |
58 |
0.86 |
0.89 |
0.91 |
| Provizioane (termen lung) |
0.41 |
10.28 |
0.26 |
0.48 |
0.63 |
| Venituri in avans (termen lung) |
3.06 |
11.39 |
2.73 |
2.68 |
3.06 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
350.98 |
297.81 |
347.65 |
349.1 |
347.94 |
| Capital social |
95.65 |
0 |
95.65 |
95.65 |
95.65 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
146.77 |
0 |
143.44 |
141.79 |
140.15 |
| Rezultatul reportat |
63.39 |
0 |
66.73 |
68.37 |
89.1 |
| Alte rezerve |
18.37 |
0 |
19.8 |
19.8 |
19.8 |
| Alte elemente de capital |
26.79 |
297.81 |
22.04 |
23.49 |
3.24 |
| Total Pasiv |
420.21 |
582.15 |
412.88 |
416.72 |
416.79 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
4.13 |
1.86 |
6.94 |
1.84 |
0.85 |
| Venituri din exploatare |
32.99 |
308.38 |
52.78 |
10.98 |
18.5 |
| Cifra de afaceri |
19.42 |
297.37 |
38.14 |
10.93 |
18.38 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
13.58 |
11.01 |
14.64 |
0.05 |
0.12 |
| Cheltuieli de exploatare |
28.86 |
306.52 |
45.83 |
9.15 |
17.65 |
| Costul marfurilor vandute |
0 |
2.72 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.05 |
91.15 |
0.13 |
0.02 |
0.08 |
| Amortizare si depreciere |
7.68 |
28.77 |
14.16 |
3.88 |
7.83 |
| Cheltuieli cu personalul |
4.01 |
74.83 |
7.64 |
1.72 |
3.49 |
| Alte cheltuieli de exploatare |
17.13 |
109.05 |
23.9 |
3.53 |
6.25 |
| Rezultat financiar |
21.1 |
10.18 |
15.08 |
0.34 |
0.2 |
| Venituri din dobanzi |
0.77 |
0 |
2.02 |
0.77 |
1.59 |
| Cheltuieli cu dobanzile |
1.12 |
0 |
2.02 |
0.42 |
0.93 |
| Alte venituri si cheltuieli financiare - net |
21.45 |
10.18 |
15.09 |
-0.01 |
-0.46 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
25.23 |
12.04 |
22.03 |
2.17 |
1.05 |
| Total Venituri |
55.22 |
318.56 |
69.88 |
11.76 |
20.09 |
| Total Cheltuieli |
29.99 |
306.52 |
47.85 |
9.58 |
19.04 |
| Impozit pe profit |
1.39 |
2.49 |
1.52 |
0.72 |
0.76 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
23.84 |
9.55 |
20.51 |
1.45 |
0.3 |