| Active imobilizate |
365.38 |
364.27 |
376.31 |
373.59 |
376.68 |
| Imobilizari necorporale |
0.1 |
0.66 |
0.31 |
0.26 |
0.21 |
| Imobilizari corporale |
272.86 |
363.51 |
273.56 |
272.72 |
269.47 |
| Imobilizari financiare |
92.43 |
0.1 |
102.44 |
100.6 |
106.99 |
| Active circulante |
44.15 |
203.09 |
26.08 |
32.54 |
29.51 |
| Stocuri |
0.02 |
94.8 |
0.02 |
0.02 |
0.02 |
| Creante |
33.65 |
91.71 |
23.51 |
30.28 |
28.2 |
| Cheltuieli inregistrate in avans |
2.03 |
7.71 |
0.28 |
1.83 |
1.13 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
8.45 |
8.87 |
2.28 |
0.41 |
0.17 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
409.52 |
567.35 |
402.39 |
406.12 |
406.19 |
| Datorii |
67.47 |
277.12 |
63.58 |
65.9 |
67.09 |
| Datorii pe termen scurt |
25.66 |
199.47 |
25.55 |
27.48 |
24.31 |
| Datorii comerciale |
0 |
0 |
8.23 |
8.67 |
7.14 |
| Datorii financiare |
0 |
0 |
11.27 |
11.82 |
13.04 |
| Alte datorii pe termen scurt |
25.66 |
199.47 |
6.06 |
6.99 |
4.13 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
41.8 |
77.64 |
38.02 |
38.41 |
42.78 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
34.27 |
34.47 |
38.3 |
| Alte datorii pe termen lung |
38.42 |
56.52 |
0.84 |
0.86 |
0.89 |
| Provizioane (termen lung) |
0.4 |
10.02 |
0.25 |
0.46 |
0.62 |
| Venituri in avans (termen lung) |
2.98 |
11.1 |
2.66 |
2.62 |
2.98 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
342.06 |
290.24 |
338.81 |
340.23 |
339.1 |
| Capital social |
93.22 |
0 |
93.22 |
93.22 |
93.22 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
143.04 |
0 |
139.79 |
138.19 |
136.59 |
| Rezultatul reportat |
61.78 |
0 |
65.03 |
66.64 |
86.84 |
| Alte rezerve |
17.91 |
0 |
19.29 |
19.29 |
19.29 |
| Alte elemente de capital |
26.11 |
290.24 |
21.47 |
22.89 |
3.16 |
| Total Pasiv |
409.52 |
567.35 |
402.39 |
406.12 |
406.19 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
4.02 |
1.81 |
6.77 |
1.79 |
0.83 |
| Venituri din exploatare |
32.15 |
300.54 |
51.44 |
10.71 |
18.03 |
| Cifra de afaceri |
18.92 |
289.81 |
37.17 |
10.66 |
17.92 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
13.23 |
10.73 |
14.27 |
0.05 |
0.12 |
| Cheltuieli de exploatare |
28.13 |
298.73 |
44.67 |
8.92 |
17.2 |
| Costul marfurilor vandute |
0 |
2.65 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.05 |
88.83 |
0.13 |
0.02 |
0.08 |
| Amortizare si depreciere |
7.48 |
28.04 |
13.8 |
3.78 |
7.63 |
| Cheltuieli cu personalul |
3.91 |
72.93 |
7.45 |
1.68 |
3.4 |
| Alte cheltuieli de exploatare |
16.69 |
106.28 |
23.29 |
3.44 |
6.09 |
| Rezultat financiar |
20.57 |
9.92 |
14.7 |
0.33 |
0.19 |
| Venituri din dobanzi |
0.75 |
0 |
1.96 |
0.75 |
1.55 |
| Cheltuieli cu dobanzile |
1.09 |
0 |
1.97 |
0.41 |
0.91 |
| Alte venituri si cheltuieli financiare - net |
20.91 |
9.92 |
14.7 |
-0.01 |
-0.45 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
24.59 |
11.73 |
21.47 |
2.12 |
1.03 |
| Total Venituri |
53.82 |
310.46 |
68.1 |
11.46 |
19.58 |
| Total Cheltuieli |
29.22 |
298.73 |
46.64 |
9.34 |
18.56 |
| Impozit pe profit |
1.36 |
2.42 |
1.48 |
0.7 |
0.74 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
23.24 |
9.3 |
19.99 |
1.42 |
0.29 |