| Active imobilizate |
293.62 |
325.61 |
325.32 |
242.95 |
242.02 |
| Imobilizari necorporale |
0.01 |
0.03 |
0.01 |
0 |
0 |
| Imobilizari corporale |
3.91 |
3.5 |
3.23 |
2.39 |
1.47 |
| Imobilizari financiare |
289.7 |
322.08 |
322.08 |
240.55 |
240.55 |
| Active circulante |
857.73 |
996.57 |
1111.84 |
880.97 |
820.26 |
| Stocuri |
0 |
0 |
0 |
0 |
0 |
| Creante |
761.6 |
828.97 |
998.47 |
857.04 |
716.33 |
| Cheltuieli inregistrate in avans |
0.76 |
1.28 |
1.18 |
2.54 |
0.94 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
95.37 |
166.32 |
112.2 |
21.39 |
102.99 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
1151.36 |
1322.18 |
1437.17 |
1123.92 |
1062.28 |
| Datorii |
904.73 |
958.75 |
902.57 |
924.13 |
929.84 |
| Datorii pe termen scurt |
109.6 |
146.92 |
101.16 |
141.63 |
376.73 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
109.6 |
146.92 |
101.16 |
141.63 |
168.87 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
1.42 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
206.44 |
| Datorii pe termen lung |
795.14 |
811.83 |
801.41 |
782.51 |
553.11 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
550.16 |
550.35 |
550.27 |
553.11 |
553.11 |
| Provizioane (termen lung) |
1.91 |
1.42 |
1.42 |
1.42 |
0 |
| Venituri in avans (termen lung) |
243.07 |
260.05 |
249.72 |
227.97 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
246.62 |
363.43 |
534.6 |
199.79 |
132.44 |
| Capital social |
27.25 |
27.25 |
27.25 |
27.25 |
27.25 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
0.62 |
0.62 |
0.62 |
0.62 |
0.62 |
| Alte rezerve |
5.45 |
5.45 |
5.45 |
5.45 |
5.45 |
| Alte elemente de capital |
213.31 |
330.12 |
501.29 |
166.48 |
99.13 |
| Total Pasiv |
1151.36 |
1322.18 |
1437.17 |
1123.92 |
1062.28 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
247.2 |
371.79 |
189.28 |
266.46 |
112.64 |
| Venituri din exploatare |
669.46 |
1258.62 |
684.82 |
1279.75 |
685.28 |
| Cifra de afaceri |
669.46 |
1258.52 |
684.79 |
1279.72 |
685.28 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0 |
0.1 |
0.03 |
0.03 |
0 |
| Cheltuieli de exploatare |
422.26 |
886.82 |
495.54 |
1013.28 |
572.65 |
| Costul marfurilor vandute |
0 |
0 |
0 |
-0.03 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.32 |
0.8 |
0.35 |
0.98 |
0.62 |
| Amortizare si depreciere |
0.85 |
1.4 |
1 |
4.76 |
0.93 |
| Cheltuieli cu personalul |
71.78 |
145 |
92.5 |
205.65 |
117.63 |
| Alte cheltuieli de exploatare |
349.32 |
739.63 |
401.7 |
801.92 |
453.47 |
| Rezultat financiar |
6.87 |
13.43 |
10.27 |
-61.72 |
2.68 |
| Venituri din dobanzi |
21.91 |
0 |
26.1 |
53.31 |
19.55 |
| Cheltuieli cu dobanzile |
16 |
31.95 |
15.82 |
32.57 |
16.21 |
| Alte venituri si cheltuieli financiare - net |
0.97 |
45.38 |
-0.01 |
-82.46 |
-0.66 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
254.07 |
385.23 |
199.54 |
204.75 |
115.32 |
| Total Venituri |
692.34 |
1304 |
710.92 |
1333.06 |
705.19 |
| Total Cheltuieli |
438.27 |
918.77 |
511.38 |
1128.31 |
589.86 |
| Impozit pe profit |
40.76 |
55.11 |
28.37 |
38.27 |
16.19 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
213.31 |
330.12 |
171.17 |
166.48 |
99.13 |