| Active imobilizate |
304.08 |
307.96 |
307.02 |
317.17 |
314.88 |
| Imobilizari necorporale |
0.09 |
0.08 |
0.55 |
0.26 |
0.22 |
| Imobilizari corporale |
239.11 |
229.98 |
306.39 |
230.57 |
229.87 |
| Imobilizari financiare |
64.88 |
77.9 |
0.09 |
86.34 |
84.79 |
| Active circulante |
42.46 |
37.21 |
171.17 |
21.98 |
27.42 |
| Stocuri |
0.02 |
0.02 |
79.9 |
0.02 |
0.02 |
| Creante |
26.85 |
28.36 |
77.3 |
19.81 |
25.52 |
| Cheltuieli inregistrate in avans |
2.09 |
1.71 |
6.5 |
0.24 |
1.54 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
13.5 |
7.12 |
7.48 |
1.92 |
0.35 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
346.54 |
345.17 |
478.2 |
339.15 |
342.3 |
| Datorii |
59.6 |
56.86 |
233.57 |
53.59 |
55.54 |
| Datorii pe termen scurt |
22.61 |
21.63 |
168.13 |
21.54 |
23.17 |
| Datorii comerciale |
0 |
0 |
0 |
6.93 |
7.31 |
| Datorii financiare |
0 |
0 |
0 |
9.5 |
9.96 |
| Alte datorii pe termen scurt |
22.61 |
21.63 |
168.13 |
5.11 |
5.9 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
37 |
35.23 |
65.44 |
32.05 |
32.38 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
28.89 |
29.05 |
| Alte datorii pe termen lung |
33.98 |
32.38 |
47.64 |
0.71 |
0.73 |
| Provizioane (termen lung) |
0.28 |
0.34 |
8.45 |
0.21 |
0.39 |
| Venituri in avans (termen lung) |
2.74 |
2.52 |
9.36 |
2.24 |
2.21 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
286.94 |
288.3 |
244.63 |
285.57 |
286.76 |
| Capital social |
78.57 |
78.57 |
0 |
78.57 |
78.57 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
122.16 |
120.56 |
0 |
117.82 |
116.47 |
| Rezultatul reportat |
46.73 |
52.07 |
0 |
54.81 |
56.16 |
| Alte rezerve |
16.04 |
15.09 |
0 |
16.26 |
16.26 |
| Alte elemente de capital |
23.45 |
22.01 |
244.63 |
18.1 |
19.29 |
| Total Pasiv |
346.54 |
345.17 |
478.2 |
339.15 |
342.3 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
2.69 |
3.39 |
1.53 |
5.7 |
1.51 |
| Venituri din exploatare |
9.53 |
27.1 |
253.31 |
43.35 |
9.02 |
| Cifra de afaceri |
8.4 |
15.95 |
244.27 |
31.33 |
8.98 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
1.13 |
11.15 |
9.04 |
12.02 |
0.04 |
| Cheltuieli de exploatare |
6.84 |
23.71 |
251.79 |
37.65 |
7.52 |
| Costul marfurilor vandute |
0 |
0 |
2.23 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.02 |
0.04 |
74.87 |
0.11 |
0.02 |
| Amortizare si depreciere |
3.05 |
6.31 |
23.63 |
11.63 |
3.19 |
| Cheltuieli cu personalul |
1.33 |
3.29 |
61.47 |
6.28 |
1.41 |
| Alte cheltuieli de exploatare |
2.44 |
14.07 |
89.58 |
19.63 |
2.9 |
| Rezultat financiar |
16.02 |
17.34 |
8.36 |
12.39 |
0.28 |
| Venituri din dobanzi |
0.29 |
0.64 |
0 |
1.66 |
0.63 |
| Cheltuieli cu dobanzile |
0.49 |
0.92 |
0 |
1.66 |
0.35 |
| Alte venituri si cheltuieli financiare - net |
16.23 |
17.62 |
8.36 |
12.39 |
-0.01 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
18.72 |
20.73 |
9.89 |
18.1 |
1.78 |
| Total Venituri |
26.05 |
45.36 |
261.67 |
57.4 |
9.66 |
| Total Cheltuieli |
7.34 |
24.63 |
251.79 |
39.31 |
7.87 |
| Impozit pe profit |
0.5 |
1.14 |
2.04 |
1.25 |
0.59 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
18.22 |
19.58 |
7.84 |
16.85 |
1.19 |