| Active imobilizate |
238.17 |
242.38 |
256.09 |
254.02 |
251.26 |
| Imobilizari necorporale |
0.04 |
0.01 |
0.15 |
0.14 |
0.13 |
| Imobilizari corporale |
200.98 |
200.91 |
201.19 |
199.13 |
196.46 |
| Imobilizari financiare |
37.15 |
41.47 |
54.75 |
54.75 |
54.68 |
| Active circulante |
41.38 |
34.73 |
22.39 |
24.43 |
27.29 |
| Stocuri |
0.06 |
0.04 |
0.02 |
0.03 |
0.03 |
| Creante |
40.05 |
33.62 |
21.15 |
22.62 |
25 |
| Cheltuieli inregistrate in avans |
1.17 |
0.98 |
0.75 |
1.7 |
1.38 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.1 |
0.09 |
0.47 |
0.06 |
0.88 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
279.55 |
277.11 |
278.48 |
278.44 |
278.55 |
| Datorii |
64.18 |
62.34 |
62.03 |
60.94 |
59.53 |
| Datorii pe termen scurt |
20 |
18.16 |
19.5 |
21.29 |
17.95 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
20 |
18.16 |
19.5 |
21.29 |
17.95 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
44.18 |
44.18 |
42.53 |
39.64 |
41.57 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
41.3 |
41.36 |
39.68 |
36.86 |
38.76 |
| Provizioane (termen lung) |
0.64 |
0.61 |
0.68 |
0.66 |
0.72 |
| Venituri in avans (termen lung) |
2.25 |
2.21 |
2.17 |
2.13 |
2.09 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
215.37 |
214.78 |
216.45 |
217.5 |
219.02 |
| Capital social |
74.83 |
0 |
74.83 |
0 |
74.83 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
90 |
0 |
87.9 |
0 |
85.8 |
| Rezultatul reportat |
36.33 |
0 |
38.43 |
0 |
40.53 |
| Alte rezerve |
12.26 |
0 |
12.99 |
0 |
12.99 |
| Alte elemente de capital |
1.96 |
214.78 |
2.31 |
217.5 |
4.88 |
| Total Pasiv |
279.55 |
277.11 |
278.48 |
278.44 |
278.55 |
| Nr. mediu angajati (numai angajati permanenti) |
20 |
|
16 |
|
|
| Rezultat din exploatare |
0.74 |
0.73 |
1.28 |
1.83 |
2.52 |
| Venituri din exploatare |
20.1 |
28.15 |
37.37 |
8.2 |
15.43 |
| Cifra de afaceri |
11.28 |
16.69 |
22.87 |
7.57 |
14.43 |
| Productia capitalizata |
8.09 |
10.64 |
13.63 |
0.43 |
0.63 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.73 |
0.82 |
0.87 |
0.2 |
0.37 |
| Cheltuieli de exploatare |
19.37 |
27.42 |
36.09 |
6.38 |
12.91 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
2.53 |
2.88 |
3.09 |
0.19 |
0.27 |
| Amortizare si depreciere |
4.91 |
7.46 |
9.99 |
2.82 |
5.78 |
| Cheltuieli cu personalul |
2.49 |
3.64 |
4.77 |
1.11 |
2.19 |
| Alte cheltuieli de exploatare |
9.43 |
13.45 |
18.25 |
2.26 |
4.66 |
| Rezultat financiar |
-0.58 |
-1.07 |
0.41 |
-0.34 |
0.83 |
| Venituri din dobanzi |
0.86 |
1.22 |
1.4 |
0.33 |
0.65 |
| Cheltuieli cu dobanzile |
1.2 |
1.91 |
2.65 |
0.71 |
1.4 |
| Alte venituri si cheltuieli financiare - net |
-0.24 |
-0.37 |
1.66 |
0.05 |
1.58 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.16 |
-0.34 |
1.69 |
1.49 |
3.35 |
| Total Venituri |
20.96 |
29.37 |
40.43 |
8.58 |
17.66 |
| Total Cheltuieli |
20.81 |
29.71 |
38.74 |
7.09 |
14.31 |
| Impozit pe profit |
0.5 |
0.6 |
0.95 |
0.44 |
0.78 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-0.35 |
-0.94 |
0.73 |
1.05 |
2.57 |