| Active imobilizate |
351.83 |
356.32 |
355.24 |
366.98 |
364.32 |
| Imobilizari necorporale |
0.11 |
0.09 |
0.64 |
0.3 |
0.25 |
| Imobilizari corporale |
276.66 |
266.09 |
354.5 |
266.78 |
265.96 |
| Imobilizari financiare |
75.07 |
90.13 |
0.1 |
99.9 |
98.11 |
| Active circulante |
49.12 |
43.05 |
198.05 |
25.43 |
31.73 |
| Stocuri |
0.02 |
0.02 |
92.45 |
0.02 |
0.02 |
| Creante |
31.07 |
32.81 |
89.43 |
22.92 |
29.53 |
| Cheltuieli inregistrate in avans |
2.42 |
1.98 |
7.52 |
0.27 |
1.78 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
15.62 |
8.24 |
8.65 |
2.22 |
0.4 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
400.96 |
399.37 |
553.29 |
392.41 |
396.05 |
| Datorii |
68.96 |
65.79 |
270.25 |
62 |
64.26 |
| Datorii pe termen scurt |
26.16 |
25.03 |
194.53 |
24.92 |
26.8 |
| Datorii comerciale |
0 |
0 |
0 |
8.02 |
8.46 |
| Datorii financiare |
0 |
0 |
0 |
10.99 |
11.52 |
| Alte datorii pe termen scurt |
26.16 |
25.03 |
194.53 |
5.91 |
6.82 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
42.81 |
40.77 |
75.72 |
37.08 |
37.46 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
33.42 |
33.61 |
| Alte datorii pe termen lung |
39.32 |
37.46 |
55.12 |
0.82 |
0.84 |
| Provizioane (termen lung) |
0.32 |
0.39 |
9.77 |
0.24 |
0.45 |
| Venituri in avans (termen lung) |
3.16 |
2.91 |
10.82 |
2.59 |
2.55 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
331.99 |
333.57 |
283.04 |
330.41 |
331.79 |
| Capital social |
90.91 |
90.91 |
0 |
90.91 |
90.91 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
141.34 |
139.49 |
0 |
136.32 |
134.76 |
| Rezultatul reportat |
54.06 |
60.25 |
0 |
63.42 |
64.98 |
| Alte rezerve |
18.55 |
17.46 |
0 |
18.81 |
18.81 |
| Alte elemente de capital |
27.13 |
25.46 |
283.04 |
20.94 |
22.32 |
| Total Pasiv |
400.96 |
399.37 |
553.29 |
392.41 |
396.05 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
3.12 |
3.92 |
1.77 |
6.6 |
1.74 |
| Venituri din exploatare |
11.03 |
31.36 |
293.09 |
50.16 |
10.44 |
| Cifra de afaceri |
9.72 |
18.45 |
282.62 |
36.25 |
10.39 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
1.31 |
12.91 |
10.46 |
13.91 |
0.05 |
| Cheltuieli de exploatare |
7.91 |
27.43 |
291.32 |
43.56 |
8.7 |
| Costul marfurilor vandute |
0 |
0 |
2.58 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.02 |
0.05 |
86.63 |
0.12 |
0.02 |
| Amortizare si depreciere |
3.53 |
7.3 |
27.35 |
13.46 |
3.69 |
| Cheltuieli cu personalul |
1.54 |
3.81 |
71.12 |
7.26 |
1.63 |
| Alte cheltuieli de exploatare |
2.82 |
16.28 |
103.65 |
22.71 |
3.35 |
| Rezultat financiar |
18.54 |
20.06 |
9.67 |
14.34 |
0.32 |
| Venituri din dobanzi |
0.33 |
0.74 |
0 |
1.92 |
0.73 |
| Cheltuieli cu dobanzile |
0.57 |
1.07 |
0 |
1.92 |
0.4 |
| Alte venituri si cheltuieli financiare - net |
18.78 |
20.39 |
9.67 |
14.34 |
-0.01 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
21.65 |
23.98 |
11.44 |
20.94 |
2.06 |
| Total Venituri |
30.14 |
52.48 |
302.76 |
66.42 |
11.17 |
| Total Cheltuieli |
8.49 |
28.5 |
291.32 |
45.48 |
9.11 |
| Impozit pe profit |
0.58 |
1.32 |
2.36 |
1.44 |
0.68 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
21.08 |
22.66 |
9.07 |
19.49 |
1.38 |