| Active imobilizate |
274.01 |
303.86 |
303.6 |
226.72 |
225.86 |
| Imobilizari necorporale |
0.01 |
0.03 |
0.01 |
0 |
0 |
| Imobilizari corporale |
3.65 |
3.27 |
3.02 |
2.23 |
1.37 |
| Imobilizari financiare |
270.35 |
300.57 |
300.57 |
224.49 |
224.49 |
| Active circulante |
800.45 |
930.01 |
1037.59 |
822.13 |
765.48 |
| Stocuri |
0 |
0 |
0 |
0 |
0 |
| Creante |
710.74 |
773.61 |
931.78 |
799.8 |
668.49 |
| Cheltuieli inregistrate in avans |
0.71 |
1.19 |
1.1 |
2.37 |
0.88 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
89 |
155.21 |
104.71 |
19.96 |
96.12 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
1074.46 |
1233.88 |
1341.19 |
1048.86 |
991.34 |
| Datorii |
844.31 |
894.72 |
842.29 |
862.41 |
867.74 |
| Datorii pe termen scurt |
102.28 |
137.11 |
94.4 |
132.17 |
351.57 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
102.28 |
137.11 |
94.4 |
132.17 |
157.59 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
1.33 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
192.66 |
| Datorii pe termen lung |
742.03 |
757.61 |
747.89 |
730.24 |
516.17 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
513.42 |
513.6 |
513.52 |
516.17 |
516.17 |
| Provizioane (termen lung) |
1.78 |
1.33 |
1.33 |
1.33 |
0 |
| Venituri in avans (termen lung) |
226.83 |
242.69 |
233.04 |
212.75 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
230.15 |
339.16 |
498.9 |
186.44 |
123.59 |
| Capital social |
25.43 |
25.43 |
25.43 |
25.43 |
25.43 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
0.57 |
0.57 |
0.57 |
0.57 |
0.57 |
| Alte rezerve |
5.09 |
5.09 |
5.09 |
5.09 |
5.09 |
| Alte elemente de capital |
199.07 |
308.07 |
467.81 |
155.36 |
92.51 |
| Total Pasiv |
1074.46 |
1233.88 |
1341.19 |
1048.86 |
991.34 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
230.69 |
346.96 |
176.63 |
248.67 |
105.12 |
| Venituri din exploatare |
624.75 |
1174.56 |
639.08 |
1194.28 |
639.52 |
| Cifra de afaceri |
624.75 |
1174.47 |
639.06 |
1194.25 |
639.52 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0 |
0.09 |
0.03 |
0.03 |
0 |
| Cheltuieli de exploatare |
394.06 |
827.59 |
462.45 |
945.61 |
534.4 |
| Costul marfurilor vandute |
0 |
0 |
0 |
-0.02 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.3 |
0.75 |
0.32 |
0.91 |
0.58 |
| Amortizare si depreciere |
0.79 |
1.31 |
0.93 |
4.45 |
0.86 |
| Cheltuieli cu personalul |
66.98 |
135.31 |
86.32 |
191.92 |
109.77 |
| Alte cheltuieli de exploatare |
325.99 |
690.23 |
374.87 |
748.36 |
423.18 |
| Rezultat financiar |
6.41 |
12.54 |
9.58 |
-57.59 |
2.51 |
| Venituri din dobanzi |
20.45 |
0 |
24.36 |
49.75 |
18.24 |
| Cheltuieli cu dobanzile |
14.93 |
29.82 |
14.77 |
30.39 |
15.13 |
| Alte venituri si cheltuieli financiare - net |
0.9 |
42.35 |
-0.01 |
-76.95 |
-0.61 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
237.1 |
359.5 |
186.22 |
191.07 |
107.62 |
| Total Venituri |
646.1 |
1216.91 |
663.44 |
1244.02 |
658.09 |
| Total Cheltuieli |
409 |
857.41 |
477.22 |
1052.95 |
550.47 |
| Impozit pe profit |
38.03 |
51.43 |
26.48 |
35.72 |
15.11 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
199.07 |
308.07 |
159.74 |
155.36 |
92.51 |