| Active imobilizate |
246.24 |
243.13 |
247.43 |
261.43 |
259.31 |
| Imobilizari necorporale |
0.03 |
0.04 |
0.01 |
0.15 |
0.15 |
| Imobilizari corporale |
207.06 |
205.16 |
205.1 |
205.38 |
203.27 |
| Imobilizari financiare |
39.15 |
37.92 |
42.33 |
55.89 |
55.89 |
| Active circulante |
41.52 |
42.25 |
35.45 |
22.86 |
24.93 |
| Stocuri |
0.06 |
0.06 |
0.04 |
0.02 |
0.03 |
| Creante |
39.72 |
40.89 |
34.32 |
21.59 |
23.1 |
| Cheltuieli inregistrate in avans |
1.33 |
1.19 |
1 |
0.77 |
1.74 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.41 |
0.1 |
0.09 |
0.48 |
0.07 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
287.76 |
285.38 |
282.89 |
284.29 |
284.24 |
| Datorii |
65.72 |
65.52 |
63.63 |
63.33 |
62.21 |
| Datorii pe termen scurt |
29.94 |
20.42 |
18.54 |
19.91 |
21.74 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
29.94 |
20.42 |
18.54 |
19.91 |
21.74 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
35.78 |
45.1 |
45.1 |
43.42 |
40.47 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
32.84 |
42.16 |
42.22 |
40.5 |
37.63 |
| Provizioane (termen lung) |
0.6 |
0.65 |
0.62 |
0.7 |
0.67 |
| Venituri in avans (termen lung) |
2.34 |
2.29 |
2.26 |
2.22 |
2.17 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
222.04 |
219.86 |
219.25 |
220.96 |
222.03 |
| Capital social |
76.39 |
76.39 |
0 |
76.39 |
0 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
91.87 |
0 |
89.73 |
0 |
| Rezultatul reportat |
0 |
37.09 |
0 |
39.23 |
0 |
| Alte rezerve |
0 |
12.51 |
0 |
13.26 |
0 |
| Alte elemente de capital |
145.65 |
2 |
219.25 |
2.35 |
222.03 |
| Total Pasiv |
287.76 |
285.38 |
282.89 |
284.29 |
284.24 |
| Nr. mediu angajati (numai angajati permanenti) |
|
20 |
|
16 |
|
| Rezultat din exploatare |
0.55 |
0.75 |
0.74 |
1.3 |
1.86 |
| Venituri din exploatare |
12.49 |
20.52 |
28.74 |
38.15 |
8.37 |
| Cifra de afaceri |
5.93 |
11.52 |
17.03 |
23.35 |
7.73 |
| Productia capitalizata |
6.09 |
8.26 |
10.87 |
13.91 |
0.43 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.47 |
0.75 |
0.84 |
0.89 |
0.21 |
| Cheltuieli de exploatare |
11.94 |
19.77 |
27.99 |
36.85 |
6.51 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
2.11 |
2.58 |
2.94 |
3.16 |
0.19 |
| Amortizare si depreciere |
2.43 |
5.02 |
7.61 |
10.19 |
2.88 |
| Cheltuieli cu personalul |
1.27 |
2.55 |
3.71 |
4.87 |
1.13 |
| Alte cheltuieli de exploatare |
6.12 |
9.63 |
13.73 |
18.63 |
2.3 |
| Rezultat financiar |
-0.2 |
-0.59 |
-1.09 |
0.42 |
-0.34 |
| Venituri din dobanzi |
0.43 |
0.88 |
1.24 |
1.43 |
0.34 |
| Cheltuieli cu dobanzile |
0.57 |
1.22 |
1.95 |
2.7 |
0.73 |
| Alte venituri si cheltuieli financiare - net |
-0.05 |
-0.25 |
-0.38 |
1.69 |
0.05 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.36 |
0.16 |
-0.35 |
1.72 |
1.52 |
| Total Venituri |
12.92 |
21.4 |
29.98 |
41.27 |
8.76 |
| Total Cheltuieli |
12.56 |
21.24 |
30.32 |
39.55 |
7.24 |
| Impozit pe profit |
0.26 |
0.51 |
0.61 |
0.97 |
0.45 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.1 |
-0.35 |
-0.96 |
0.75 |
1.07 |