| Active imobilizate |
4.79 |
233.08 |
255.95 |
250.94 |
269.52 |
| Imobilizari necorporale |
0.19 |
0.28 |
25.14 |
7.25 |
0 |
| Imobilizari corporale |
4.59 |
7.25 |
0 |
6.46 |
7.56 |
| Imobilizari financiare |
0 |
225.55 |
230.8 |
237.22 |
261.96 |
| Active circulante |
224.99 |
1.65 |
4.93 |
7.28 |
4.62 |
| Stocuri |
0 |
0 |
0 |
0 |
0 |
| Creante |
190.55 |
0 |
0 |
0 |
0.43 |
| Cheltuieli inregistrate in avans |
1.63 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
26.35 |
0.04 |
0 |
0 |
0 |
| Alte active circulante |
6.47 |
1.61 |
4.93 |
7.28 |
4.19 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
5.12 |
| Total Activ |
229.78 |
234.73 |
260.88 |
258.22 |
279.27 |
| Datorii |
89.62 |
98.1 |
118.19 |
113.23 |
133.54 |
| Datorii pe termen scurt |
0.32 |
0 |
0 |
0 |
1.37 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
0 |
0 |
0 |
0 |
1.37 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0.32 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
89.3 |
98.1 |
118.19 |
113.23 |
132.16 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
75.5 |
0 |
92.68 |
0 |
126.81 |
| Alte datorii pe termen lung |
13.8 |
98.1 |
25.51 |
112.64 |
4.87 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0.59 |
0.49 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
140.16 |
136.63 |
142.69 |
144.98 |
145.73 |
| Capital social |
108.11 |
108.11 |
108.11 |
108.11 |
108.11 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
1.25 |
1.25 |
0.95 |
0.95 |
| Rezultatul reportat |
1.16 |
-11.31 |
-11.31 |
0 |
2.02 |
| Alte rezerve |
25.66 |
19.9 |
19.9 |
20.74 |
20.74 |
| Alte elemente de capital |
5.23 |
18.68 |
24.74 |
15.19 |
13.91 |
| Total Pasiv |
229.78 |
234.73 |
260.88 |
258.22 |
279.27 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
6.13 |
6.59 |
13.84 |
16.81 |
0.88 |
| Venituri din exploatare |
21.36 |
29.09 |
41.45 |
51.1 |
11.01 |
| Cifra de afaceri |
14.91 |
14.6 |
22.44 |
30.76 |
8.58 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
6.46 |
14.5 |
19.01 |
20.34 |
2.44 |
| Cheltuieli de exploatare |
15.23 |
22.51 |
27.61 |
34.29 |
10.13 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
-0.81 |
0.92 |
1.15 |
0 |
3.2 |
| Cheltuieli cu personalul |
4.82 |
3.33 |
20.89 |
6.86 |
1.7 |
| Alte cheltuieli de exploatare |
11.23 |
18.25 |
5.57 |
27.43 |
5.23 |
| Rezultat financiar |
0 |
0 |
0 |
0 |
0 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
6.13 |
6.59 |
13.84 |
16.81 |
0.88 |
| Total Venituri |
21.36 |
29.09 |
41.45 |
51.1 |
11.01 |
| Total Cheltuieli |
15.23 |
22.51 |
27.61 |
34.29 |
10.13 |
| Impozit pe profit |
0.9 |
1.08 |
2.27 |
1.97 |
0.14 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
5.23 |
5.51 |
11.57 |
14.84 |
0.74 |