| Active imobilizate |
354.76 |
359.29 |
358.2 |
370.03 |
367.36 |
| Imobilizari necorporale |
0.11 |
0.09 |
0.65 |
0.3 |
0.26 |
| Imobilizari corporale |
278.96 |
268.31 |
357.45 |
269 |
268.18 |
| Imobilizari financiare |
75.69 |
90.89 |
0.1 |
100.73 |
98.93 |
| Active circulante |
49.53 |
43.41 |
199.7 |
25.65 |
31.99 |
| Stocuri |
0.02 |
0.02 |
93.22 |
0.02 |
0.02 |
| Creante |
31.33 |
33.09 |
90.18 |
23.11 |
29.77 |
| Cheltuieli inregistrate in avans |
2.44 |
1.99 |
7.58 |
0.28 |
1.8 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
15.75 |
8.31 |
8.72 |
2.24 |
0.41 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
404.3 |
402.7 |
557.9 |
395.68 |
399.35 |
| Datorii |
69.54 |
66.34 |
272.5 |
62.52 |
64.8 |
| Datorii pe termen scurt |
26.37 |
25.24 |
196.15 |
25.13 |
27.03 |
| Datorii comerciale |
0 |
0 |
0 |
8.09 |
8.53 |
| Datorii financiare |
0 |
0 |
0 |
11.08 |
11.62 |
| Alte datorii pe termen scurt |
26.37 |
25.24 |
196.15 |
5.96 |
6.88 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
43.16 |
41.11 |
76.35 |
37.39 |
37.77 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
33.7 |
33.89 |
| Alte datorii pe termen lung |
39.65 |
37.78 |
55.58 |
0.83 |
0.85 |
| Provizioane (termen lung) |
0.32 |
0.4 |
9.86 |
0.24 |
0.46 |
| Venituri in avans (termen lung) |
3.19 |
2.93 |
10.91 |
2.62 |
2.57 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
334.76 |
336.35 |
285.4 |
333.16 |
334.55 |
| Capital social |
91.67 |
91.67 |
0 |
91.67 |
91.67 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
142.52 |
140.65 |
0 |
137.46 |
135.88 |
| Rezultatul reportat |
54.51 |
60.75 |
0 |
63.95 |
65.53 |
| Alte rezerve |
18.71 |
17.61 |
0 |
18.97 |
18.97 |
| Alte elemente de capital |
27.35 |
25.67 |
285.4 |
21.12 |
22.51 |
| Total Pasiv |
404.3 |
402.7 |
557.9 |
395.68 |
399.35 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
3.14 |
3.96 |
1.78 |
6.66 |
1.76 |
| Venituri din exploatare |
11.12 |
31.62 |
295.53 |
50.58 |
10.53 |
| Cifra de afaceri |
9.8 |
18.61 |
284.98 |
36.55 |
10.48 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
1.32 |
13.01 |
10.55 |
14.03 |
0.05 |
| Cheltuieli de exploatare |
7.98 |
27.66 |
293.75 |
43.92 |
8.77 |
| Costul marfurilor vandute |
0 |
0 |
2.6 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.02 |
0.05 |
87.35 |
0.12 |
0.02 |
| Amortizare si depreciere |
3.56 |
7.36 |
27.57 |
13.57 |
3.72 |
| Cheltuieli cu personalul |
1.55 |
3.84 |
71.71 |
7.33 |
1.65 |
| Alte cheltuieli de exploatare |
2.84 |
16.42 |
104.51 |
22.9 |
3.38 |
| Rezultat financiar |
18.69 |
20.22 |
9.75 |
14.46 |
0.32 |
| Venituri din dobanzi |
0.34 |
0.74 |
0 |
1.93 |
0.74 |
| Cheltuieli cu dobanzile |
0.58 |
1.08 |
0 |
1.94 |
0.4 |
| Alte venituri si cheltuieli financiare - net |
18.93 |
20.56 |
9.75 |
14.46 |
-0.01 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
21.84 |
24.18 |
11.53 |
21.11 |
2.08 |
| Total Venituri |
30.39 |
52.92 |
305.28 |
66.97 |
11.27 |
| Total Cheltuieli |
8.56 |
28.74 |
293.75 |
45.86 |
9.18 |
| Impozit pe profit |
0.58 |
1.33 |
2.38 |
1.46 |
0.69 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
21.25 |
22.85 |
9.15 |
19.66 |
1.39 |