| Active imobilizate |
187.47 |
194.6 |
175.28 |
203.72 |
204.01 |
| Imobilizari necorporale |
17.84 |
1.12 |
1.08 |
0.91 |
0.93 |
| Imobilizari corporale |
19.86 |
20.25 |
20.09 |
137.99 |
138.03 |
| Imobilizari financiare |
149.77 |
173.23 |
154.11 |
64.81 |
65.05 |
| Active circulante |
97.71 |
95.26 |
108.56 |
82.37 |
85.3 |
| Stocuri |
79.96 |
73.32 |
87.77 |
67.48 |
68.03 |
| Creante |
9.19 |
5.64 |
7.27 |
5.4 |
6.92 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
6.85 |
14.86 |
12.7 |
8.58 |
9.09 |
| Alte active circulante |
1.72 |
1.44 |
0.82 |
0.9 |
1.27 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
285.18 |
289.87 |
283.84 |
286.08 |
289.31 |
| Datorii |
79.19 |
75.22 |
65.48 |
63.85 |
69.62 |
| Datorii pe termen scurt |
35.61 |
23.9 |
15.72 |
26.03 |
35.37 |
| Datorii comerciale |
6.96 |
5.08 |
3.65 |
4.44 |
6.53 |
| Datorii financiare |
24.63 |
14.87 |
9.26 |
14.8 |
20.58 |
| Alte datorii pe termen scurt |
4 |
3.91 |
2.79 |
6.76 |
8.23 |
| Provizioane (termen scurt) |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
43.58 |
51.32 |
49.76 |
37.82 |
34.25 |
| Datorii comerciale |
1.18 |
1.22 |
1.32 |
1.43 |
1.6 |
| Datorii financiare |
26 |
33.07 |
31.42 |
22.55 |
18.82 |
| Alte datorii pe termen lung |
16.4 |
17.02 |
17.02 |
13.83 |
13.83 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
205.99 |
214.65 |
218.36 |
222.23 |
219.69 |
| Capital social |
127.21 |
127.21 |
127.21 |
127.21 |
127.21 |
| Prime de capital |
8.79 |
9.77 |
9.77 |
9.69 |
9.69 |
| Rezerve din reevaluare |
0 |
0 |
10.98 |
0 |
0 |
| Rezultatul reportat |
58.31 |
64.79 |
68.5 |
71.88 |
69.45 |
| Alte rezerve |
10.03 |
10.98 |
0 |
11.83 |
11.83 |
| Alte elemente de capital |
1.65 |
1.89 |
1.9 |
1.61 |
1.51 |
| Total Pasiv |
285.18 |
289.87 |
283.84 |
286.08 |
289.31 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
2.41 |
8.24 |
18.05 |
25.07 |
-0.21 |
| Venituri din exploatare |
18.47 |
37.54 |
71.26 |
89.69 |
12.09 |
| Cifra de afaceri |
18.47 |
37.54 |
71.26 |
70.35 |
11.77 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0 |
0 |
0 |
19.35 |
0.32 |
| Cheltuieli de exploatare |
16.06 |
29.29 |
53.2 |
64.62 |
12.3 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu personalul |
0 |
0 |
0 |
0 |
0 |
| Alte cheltuieli de exploatare |
16.06 |
29.29 |
53.2 |
64.62 |
12.3 |
| Rezultat financiar |
-1.22 |
3.17 |
-3.85 |
-4.81 |
-0.55 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-1.22 |
3.17 |
-3.85 |
-4.81 |
-0.55 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
1.19 |
11.41 |
14.2 |
20.26 |
-0.76 |
| Total Venituri |
18.47 |
40.7 |
71.63 |
90.21 |
12.19 |
| Total Cheltuieli |
17.28 |
29.29 |
57.42 |
69.95 |
12.95 |
| Impozit pe profit |
0.16 |
1.73 |
2.03 |
3.85 |
0.05 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.03 |
9.67 |
12.18 |
16.41 |
-0.81 |