| Active imobilizate |
1044.21 |
1031.1 |
909.23 |
916.94 |
864.72 |
| Imobilizari necorporale |
0 |
0 |
0 |
0.01 |
0 |
| Imobilizari corporale |
611.61 |
595.25 |
578.9 |
562.55 |
546.33 |
| Imobilizari financiare |
432.6 |
435.85 |
330.34 |
354.38 |
318.39 |
| Active circulante |
118.98 |
105.92 |
252.78 |
359.18 |
295.19 |
| Stocuri |
1.08 |
1.08 |
1.08 |
1.28 |
1.98 |
| Creante |
107.57 |
101.8 |
218.98 |
354.45 |
289.5 |
| Cheltuieli inregistrate in avans |
0.97 |
1.5 |
1.31 |
0.38 |
1.96 |
| Investitii financiare pe termen scurt |
5.24 |
1.46 |
29.98 |
0.18 |
0.15 |
| Casa si conturi la banci |
4.12 |
0.07 |
1.43 |
2.88 |
1.6 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
1163.19 |
1137.02 |
1162.01 |
1276.11 |
1159.91 |
| Datorii |
1123.49 |
1091.41 |
1075.11 |
1177.45 |
1083.85 |
| Datorii pe termen scurt |
329.56 |
369.89 |
376.05 |
447.14 |
506.86 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
329.56 |
369.89 |
376.05 |
447.14 |
506.86 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
793.93 |
721.52 |
699.06 |
730.32 |
577 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
793.93 |
721.52 |
699.06 |
730.32 |
577 |
| 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 |
39.7 |
45.61 |
86.9 |
98.66 |
76.06 |
| Capital social |
11.13 |
11.13 |
11.13 |
11.13 |
11.13 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
21.39 |
28.23 |
28.23 |
73.55 |
73.55 |
| Alte rezerve |
0.34 |
0.34 |
2.23 |
2.23 |
2.23 |
| Alte elemente de capital |
6.85 |
5.9 |
45.32 |
11.76 |
-10.84 |
| Total Pasiv |
1163.19 |
1137.02 |
1162.01 |
1276.11 |
1159.91 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
8.24 |
7.12 |
54.5 |
-21.62 |
-149.79 |
| Venituri din exploatare |
223.47 |
141.4 |
491.55 |
67.85 |
102.94 |
| Cifra de afaceri |
84 |
91.13 |
313.97 |
67.85 |
102.94 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
139.47 |
50.27 |
177.57 |
0 |
0 |
| Cheltuieli de exploatare |
215.23 |
134.29 |
437.05 |
89.47 |
252.73 |
| Costul marfurilor vandute |
0 |
0 |
0 |
38.08 |
38.08 |
| Cheltuieli cu materiile prime si consumabilele |
0.31 |
0.19 |
0.34 |
0.36 |
0.59 |
| Amortizare si depreciere |
32.74 |
16.36 |
32.72 |
16.35 |
111.28 |
| Cheltuieli cu personalul |
4.49 |
2.53 |
5.39 |
3.54 |
7.24 |
| Alte cheltuieli de exploatare |
177.68 |
115.21 |
398.6 |
31.14 |
95.53 |
| Rezultat financiar |
0 |
0 |
0 |
35.65 |
149.66 |
| Venituri din dobanzi |
0 |
0 |
0 |
0.1 |
5.51 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
38.87 |
73.43 |
| Alte venituri si cheltuieli financiare - net |
0 |
0 |
0 |
74.42 |
217.58 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
8.24 |
7.12 |
54.5 |
14.03 |
-0.13 |
| Total Venituri |
223.47 |
141.4 |
491.55 |
142.37 |
326.03 |
| Total Cheltuieli |
215.23 |
134.29 |
437.05 |
128.34 |
326.16 |
| Impozit pe profit |
1.35 |
1.21 |
7.3 |
2.27 |
10.72 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
6.89 |
5.9 |
47.2 |
11.76 |
-10.84 |