| Active imobilizate |
231.69 |
231.64 |
277.49 |
277.64 |
278.15 |
| Imobilizari necorporale |
0 |
0 |
0.01 |
0.01 |
0 |
| Imobilizari corporale |
206.6 |
206.55 |
277.48 |
277.64 |
278.15 |
| Imobilizari financiare |
25.09 |
25.09 |
0 |
0 |
0 |
| Active circulante |
1.32 |
1.17 |
9.97 |
11.96 |
16.6 |
| Stocuri |
0 |
0.01 |
6.03 |
8.34 |
12.4 |
| Creante |
1.01 |
0.99 |
3.07 |
3.05 |
2.41 |
| Cheltuieli inregistrate in avans |
0.26 |
0.13 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.05 |
0.04 |
0.87 |
0.58 |
1.78 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
233 |
232.81 |
287.46 |
289.61 |
294.75 |
| Datorii |
51.7 |
51.39 |
88.98 |
90.61 |
92.8 |
| Datorii pe termen scurt |
7.9 |
9.24 |
12.14 |
14.68 |
15.43 |
| Datorii comerciale |
1.18 |
1.11 |
7 |
9.79 |
8.53 |
| Datorii financiare |
1.64 |
1.65 |
4.57 |
4.28 |
6.17 |
| Alte datorii pe termen scurt |
5.08 |
6.49 |
0.57 |
0.62 |
0.74 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
43.8 |
42.14 |
76.84 |
75.92 |
77.37 |
| Datorii comerciale |
0 |
0 |
2.43 |
2.12 |
2.12 |
| Datorii financiare |
12.15 |
11.77 |
41.34 |
40.69 |
41.75 |
| Alte datorii pe termen lung |
31.65 |
30.38 |
33.07 |
33.11 |
33.5 |
| 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 |
181.31 |
181.42 |
198.48 |
199 |
201.95 |
| Capital social |
82.15 |
82.15 |
82.15 |
82.15 |
82.15 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
14.32 |
14.32 |
14.32 |
| Rezultatul reportat |
85.41 |
85.41 |
81.68 |
82.8 |
82.8 |
| Alte rezerve |
10.61 |
10.61 |
15.82 |
15.82 |
15.82 |
| Alte elemente de capital |
3.14 |
3.26 |
4.51 |
3.91 |
6.86 |
| Total Pasiv |
233 |
232.81 |
287.46 |
289.61 |
294.75 |
| Nr. mediu angajati (numai angajati permanenti) |
15 |
|
|
|
|
| Rezultat din exploatare |
1.33 |
1.92 |
5.3 |
0.98 |
4.65 |
| Venituri din exploatare |
4.79 |
6.98 |
26.56 |
5.61 |
14.77 |
| Cifra de afaceri |
4.75 |
6.92 |
24.07 |
3.67 |
8.18 |
| Productia capitalizata |
0 |
0 |
0.19 |
0.08 |
0.09 |
| Variatia stocurilor |
0 |
0 |
-1.32 |
1.84 |
6.43 |
| Alte venituri din exploatare |
0.04 |
0.05 |
3.62 |
0.02 |
0.07 |
| Cheltuieli de exploatare |
3.46 |
5.06 |
21.26 |
4.64 |
10.12 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.06 |
0.1 |
5.51 |
1.35 |
3.98 |
| Amortizare si depreciere |
0.16 |
0.24 |
2.9 |
0.42 |
1.09 |
| Cheltuieli cu personalul |
0.94 |
1.43 |
5.58 |
1.26 |
2.71 |
| Alte cheltuieli de exploatare |
2.3 |
3.29 |
7.27 |
1.6 |
2.33 |
| Rezultat financiar |
-0.49 |
-0.7 |
-3.4 |
-0.39 |
-0.9 |
| Venituri din dobanzi |
0.18 |
0.36 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0.67 |
1.06 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0 |
0 |
-3.4 |
-0.39 |
-0.9 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.85 |
1.22 |
1.9 |
0.59 |
3.75 |
| Total Venituri |
4.97 |
7.34 |
26.56 |
5.61 |
14.77 |
| Total Cheltuieli |
4.13 |
6.12 |
24.66 |
5.03 |
11.02 |
| Impozit pe profit |
-0.22 |
0.03 |
0.67 |
0.08 |
0.27 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.07 |
1.19 |
1.23 |
0.5 |
3.48 |