| Active imobilizate |
251.97 |
273.71 |
266.18 |
260.13 |
282.17 |
| Imobilizari necorporale |
0.97 |
265.2 |
0.95 |
0 |
0.87 |
| Imobilizari corporale |
6.4 |
8.51 |
7.11 |
13.97 |
27.1 |
| Imobilizari financiare |
244.6 |
0 |
258.13 |
246.16 |
254.2 |
| Active circulante |
40.27 |
29.89 |
32.92 |
31.71 |
1.98 |
| Stocuri |
0 |
0 |
0 |
0 |
0 |
| Creante |
35.56 |
0.29 |
0.33 |
0 |
0 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
6 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.01 |
20.44 |
24.11 |
27.53 |
0.01 |
| Alte active circulante |
4.7 |
3.16 |
8.49 |
4.18 |
1.98 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
292.24 |
303.59 |
299.1 |
291.84 |
284.16 |
| Datorii |
14.2 |
159.01 |
151.19 |
143.37 |
138.84 |
| Datorii pe termen scurt |
0 |
151.8 |
1.77 |
136.26 |
122.23 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
2 |
0 |
0 |
119.92 |
| Alte datorii pe termen scurt |
0 |
149.79 |
1.77 |
136.26 |
2.31 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
14.2 |
7.22 |
149.42 |
7.11 |
16.61 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
13.72 |
6.74 |
148.84 |
6.63 |
16.61 |
| Provizioane (termen lung) |
0.48 |
0.48 |
0.58 |
0.48 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
278.04 |
144.58 |
147.91 |
148.48 |
145.32 |
| Capital social |
106.38 |
106.38 |
106.38 |
106.38 |
106.38 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0.93 |
0.93 |
1.61 |
1.61 |
1.61 |
| Rezultatul reportat |
2.45 |
0.8 |
0 |
13.08 |
-0.42 |
| Alte rezerve |
26.02 |
26.03 |
6.56 |
26.84 |
33.44 |
| Alte elemente de capital |
142.26 |
10.44 |
33.36 |
0.57 |
4.3 |
| Total Pasiv |
292.24 |
303.59 |
299.1 |
291.84 |
284.16 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
8.6 |
59.62 |
16.21 |
0.69 |
4.14 |
| Venituri din exploatare |
21.91 |
35.3 |
48.14 |
11.71 |
23.22 |
| Cifra de afaceri |
17.21 |
26.77 |
36.43 |
9.38 |
18.6 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
4.7 |
8.53 |
11.71 |
2.33 |
4.62 |
| Cheltuieli de exploatare |
13.31 |
-24.33 |
31.93 |
11.01 |
19.08 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
-1.06 |
-1.15 |
0.93 |
0 |
0.71 |
| Cheltuieli cu personalul |
4.62 |
-6.45 |
8.66 |
2.06 |
4.42 |
| Alte cheltuieli de exploatare |
9.75 |
-16.73 |
22.34 |
8.96 |
13.95 |
| Rezultat financiar |
0 |
1.54 |
0 |
0 |
0.97 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0 |
1.54 |
0 |
0 |
0.97 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
8.6 |
12.51 |
16.21 |
0.69 |
5.11 |
| Total Venituri |
21.91 |
36.84 |
48.14 |
11.71 |
24.19 |
| Total Cheltuieli |
13.31 |
-24.33 |
31.93 |
11.01 |
19.08 |
| Impozit pe profit |
1.42 |
-2.07 |
1.91 |
0.12 |
-0.81 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
7.18 |
10.44 |
14.31 |
0.57 |
5.91 |