Active imobilizate |
276.64 |
306.77 |
306.5 |
228.89 |
228.02 |
Imobilizari necorporale |
0.01 |
0.03 |
0.01 |
0 |
0 |
Imobilizari corporale |
3.68 |
3.3 |
3.05 |
2.26 |
1.38 |
Imobilizari financiare |
272.94 |
303.44 |
303.44 |
226.64 |
226.64 |
Active circulante |
808.1 |
938.91 |
1047.52 |
830 |
772.8 |
Stocuri |
0 |
0 |
0 |
0 |
0 |
Creante |
717.54 |
781.01 |
940.7 |
807.45 |
674.88 |
Cheltuieli inregistrate in avans |
0.71 |
1.21 |
1.11 |
2.39 |
0.88 |
Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
Casa si conturi la banci |
89.85 |
156.69 |
105.71 |
20.15 |
97.04 |
Alte active circulante |
0 |
0 |
0 |
0 |
0 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
Total Activ |
1084.74 |
1245.68 |
1354.02 |
1058.89 |
1000.82 |
Datorii |
852.39 |
903.28 |
850.35 |
870.66 |
876.04 |
Datorii pe termen scurt |
103.25 |
138.42 |
95.31 |
133.43 |
354.93 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
0 |
0 |
0 |
0 |
0 |
Alte datorii pe termen scurt |
103.25 |
138.42 |
95.31 |
133.43 |
159.1 |
Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
1.34 |
Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
194.5 |
Datorii pe termen lung |
749.13 |
764.86 |
755.04 |
737.23 |
521.11 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
0 |
0 |
0 |
0 |
0 |
Alte datorii pe termen lung |
518.33 |
518.51 |
518.43 |
521.11 |
521.11 |
Provizioane (termen lung) |
1.8 |
1.34 |
1.34 |
1.34 |
0 |
Venituri in avans (termen lung) |
229 |
245.01 |
235.27 |
214.78 |
0 |
Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
Capitaluri proprii |
232.35 |
342.4 |
503.67 |
188.23 |
124.78 |
Capital social |
25.67 |
25.67 |
25.67 |
25.67 |
25.67 |
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 |
5.13 |
5.13 |
5.13 |
5.13 |
5.13 |
Alte elemente de capital |
200.97 |
311.02 |
472.29 |
156.84 |
93.39 |
Total Pasiv |
1084.74 |
1245.68 |
1354.02 |
1058.89 |
1000.82 |
Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
Rezultat din exploatare |
232.89 |
350.28 |
178.32 |
251.05 |
106.12 |
Venituri din exploatare |
630.73 |
1185.8 |
645.2 |
1205.7 |
645.64 |
Cifra de afaceri |
630.73 |
1185.7 |
645.17 |
1205.68 |
645.64 |
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 |
397.83 |
835.51 |
466.87 |
954.66 |
539.51 |
Costul marfurilor vandute |
0 |
0 |
0 |
-0.02 |
0 |
Cheltuieli cu materiile prime si consumabilele |
0.3 |
0.75 |
0.33 |
0.92 |
0.59 |
Amortizare si depreciere |
0.8 |
1.32 |
0.94 |
4.49 |
0.87 |
Cheltuieli cu personalul |
67.63 |
136.61 |
87.15 |
193.75 |
110.82 |
Alte cheltuieli de exploatare |
329.1 |
696.83 |
378.46 |
755.52 |
427.23 |
Rezultat financiar |
6.47 |
12.66 |
9.67 |
-58.15 |
2.53 |
Venituri din dobanzi |
20.64 |
0 |
24.59 |
50.22 |
18.42 |
Cheltuieli cu dobanzile |
15.08 |
30.1 |
14.91 |
30.68 |
15.27 |
Alte venituri si cheltuieli financiare - net |
0.91 |
42.76 |
-0.01 |
-77.69 |
-0.62 |
Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
Rezultatul brut |
239.37 |
362.94 |
188 |
192.9 |
108.65 |
Total Venituri |
652.28 |
1228.55 |
669.79 |
1255.93 |
664.38 |
Total Cheltuieli |
412.91 |
865.61 |
481.79 |
1063.03 |
555.73 |
Impozit pe profit |
38.4 |
51.92 |
26.73 |
36.06 |
15.26 |
Alte impozite |
0 |
0 |
0 |
0 |
0 |
Rezultatul net |
200.97 |
311.02 |
161.27 |
156.84 |
93.39 |