| Active imobilizate |
278.01 |
308.3 |
308.02 |
230.03 |
229.15 |
| Imobilizari necorporale |
0.01 |
0.03 |
0.01 |
0 |
0 |
| Imobilizari corporale |
3.7 |
3.32 |
3.06 |
2.27 |
1.39 |
| Imobilizari financiare |
274.29 |
304.95 |
304.95 |
227.76 |
227.76 |
| Active circulante |
812.12 |
943.57 |
1052.72 |
834.12 |
776.64 |
| Stocuri |
0 |
0 |
0 |
0 |
0 |
| Creante |
721.1 |
784.89 |
945.37 |
811.46 |
678.23 |
| Cheltuieli inregistrate in avans |
0.72 |
1.21 |
1.11 |
2.4 |
0.89 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
90.3 |
157.47 |
106.23 |
20.25 |
97.52 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
1090.13 |
1251.87 |
1360.74 |
1064.15 |
1005.79 |
| Datorii |
856.62 |
907.76 |
854.57 |
874.99 |
880.4 |
| Datorii pe termen scurt |
103.77 |
139.11 |
95.78 |
134.1 |
356.7 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
103.77 |
139.11 |
95.78 |
134.1 |
159.89 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
1.35 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
195.47 |
| Datorii pe termen lung |
752.85 |
768.66 |
758.79 |
740.89 |
523.7 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
520.91 |
521.08 |
521.01 |
523.7 |
523.7 |
| Provizioane (termen lung) |
1.8 |
1.35 |
1.35 |
1.35 |
0 |
| Venituri in avans (termen lung) |
230.14 |
246.23 |
236.44 |
215.85 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
233.51 |
344.11 |
506.17 |
189.16 |
125.4 |
| Capital social |
25.8 |
25.8 |
25.8 |
25.8 |
25.8 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
0.58 |
0.58 |
0.58 |
0.58 |
0.58 |
| Alte rezerve |
5.16 |
5.16 |
5.16 |
5.16 |
5.16 |
| Alte elemente de capital |
201.97 |
312.57 |
474.63 |
157.62 |
93.86 |
| Total Pasiv |
1090.13 |
1251.87 |
1360.74 |
1064.15 |
1005.79 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
234.05 |
352.02 |
179.21 |
252.29 |
106.65 |
| Venituri din exploatare |
633.86 |
1191.69 |
648.4 |
1211.69 |
648.84 |
| Cifra de afaceri |
633.86 |
1191.59 |
648.38 |
1211.67 |
648.84 |
| 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 |
399.81 |
839.66 |
469.19 |
959.4 |
542.19 |
| Costul marfurilor vandute |
0 |
0 |
0 |
-0.03 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.3 |
0.76 |
0.33 |
0.93 |
0.59 |
| Amortizare si depreciere |
0.81 |
1.32 |
0.94 |
4.51 |
0.88 |
| Cheltuieli cu personalul |
67.96 |
137.29 |
87.58 |
194.71 |
111.37 |
| Alte cheltuieli de exploatare |
330.74 |
700.29 |
380.34 |
759.27 |
429.35 |
| Rezultat financiar |
6.51 |
12.72 |
9.72 |
-58.43 |
2.54 |
| Venituri din dobanzi |
20.74 |
0 |
24.71 |
50.47 |
18.51 |
| Cheltuieli cu dobanzile |
15.15 |
30.25 |
14.98 |
30.84 |
15.35 |
| Alte venituri si cheltuieli financiare - net |
0.91 |
42.97 |
-0.01 |
-78.07 |
-0.62 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
240.56 |
364.74 |
188.93 |
193.86 |
109.19 |
| Total Venituri |
655.52 |
1234.66 |
673.11 |
1262.17 |
667.69 |
| Total Cheltuieli |
414.96 |
869.91 |
484.18 |
1068.31 |
558.49 |
| Impozit pe profit |
38.59 |
52.18 |
26.86 |
36.24 |
15.33 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
201.97 |
312.57 |
162.07 |
157.62 |
93.86 |