| Active imobilizate |
315.35 |
319.37 |
318.4 |
328.92 |
326.54 |
| Imobilizari necorporale |
0.1 |
0.08 |
0.57 |
0.27 |
0.23 |
| Imobilizari corporale |
247.97 |
238.5 |
317.73 |
239.11 |
238.38 |
| Imobilizari financiare |
67.28 |
80.79 |
0.09 |
89.54 |
87.93 |
| Active circulante |
44.03 |
38.59 |
177.51 |
22.8 |
28.44 |
| Stocuri |
0.02 |
0.02 |
82.86 |
0.02 |
0.02 |
| Creante |
27.85 |
29.41 |
80.16 |
20.55 |
26.46 |
| Cheltuieli inregistrate in avans |
2.17 |
1.77 |
6.74 |
0.25 |
1.6 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
14 |
7.39 |
7.75 |
1.99 |
0.36 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
359.37 |
357.95 |
495.91 |
351.71 |
354.98 |
| Datorii |
61.81 |
58.97 |
242.22 |
55.57 |
57.6 |
| Datorii pe termen scurt |
23.44 |
22.43 |
174.35 |
22.34 |
24.02 |
| Datorii comerciale |
0 |
0 |
0 |
7.19 |
7.58 |
| Datorii financiare |
0 |
0 |
0 |
9.85 |
10.33 |
| Alte datorii pe termen scurt |
23.44 |
22.43 |
174.35 |
5.29 |
6.11 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
38.37 |
36.54 |
67.87 |
33.24 |
33.58 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
29.96 |
30.13 |
| Alte datorii pe termen lung |
35.24 |
33.58 |
49.4 |
0.74 |
0.76 |
| Provizioane (termen lung) |
0.29 |
0.35 |
8.76 |
0.22 |
0.41 |
| Venituri in avans (termen lung) |
2.84 |
2.61 |
9.7 |
2.33 |
2.29 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
297.56 |
298.98 |
253.69 |
296.14 |
297.38 |
| Capital social |
81.48 |
81.48 |
0 |
81.48 |
81.48 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
126.68 |
125.03 |
0 |
122.19 |
120.78 |
| Rezultatul reportat |
48.46 |
54 |
0 |
56.84 |
58.25 |
| Alte rezerve |
16.63 |
15.65 |
0 |
16.86 |
16.86 |
| Alte elemente de capital |
24.31 |
22.82 |
253.69 |
18.77 |
20.01 |
| Total Pasiv |
359.37 |
357.95 |
495.91 |
351.71 |
354.98 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
2.79 |
3.52 |
1.58 |
5.92 |
1.56 |
| Venituri din exploatare |
9.89 |
28.11 |
262.69 |
44.96 |
9.36 |
| Cifra de afaceri |
8.71 |
16.54 |
253.31 |
32.49 |
9.31 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
1.17 |
11.57 |
9.38 |
12.47 |
0.04 |
| Cheltuieli de exploatare |
7.09 |
24.59 |
261.11 |
39.04 |
7.79 |
| Costul marfurilor vandute |
0 |
0 |
2.31 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.02 |
0.04 |
77.64 |
0.11 |
0.02 |
| Amortizare si depreciere |
3.17 |
6.54 |
24.51 |
12.06 |
3.31 |
| Cheltuieli cu personalul |
1.38 |
3.41 |
63.75 |
6.51 |
1.46 |
| Alte cheltuieli de exploatare |
2.53 |
14.59 |
92.9 |
20.36 |
3 |
| Rezultat financiar |
16.62 |
17.98 |
8.67 |
12.85 |
0.29 |
| Venituri din dobanzi |
0.3 |
0.66 |
0 |
1.72 |
0.66 |
| Cheltuieli cu dobanzile |
0.51 |
0.96 |
0 |
1.72 |
0.36 |
| Alte venituri si cheltuieli financiare - net |
16.83 |
18.28 |
8.67 |
12.85 |
-0.01 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
19.41 |
21.5 |
10.25 |
18.77 |
1.85 |
| Total Venituri |
27.02 |
47.04 |
271.36 |
59.53 |
10.01 |
| Total Cheltuieli |
7.61 |
25.54 |
261.11 |
40.76 |
8.16 |
| Impozit pe profit |
0.52 |
1.19 |
2.12 |
1.29 |
0.61 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
18.89 |
20.31 |
8.13 |
17.47 |
1.24 |