| Active imobilizate |
4.18 |
203.4 |
223.35 |
218.98 |
235.19 |
| Imobilizari necorporale |
0.17 |
0.25 |
21.94 |
6.33 |
0 |
| Imobilizari corporale |
4.01 |
6.33 |
0 |
5.64 |
6.6 |
| Imobilizari financiare |
0 |
196.82 |
201.41 |
207.01 |
228.6 |
| Active circulante |
196.33 |
1.44 |
4.31 |
6.35 |
4.03 |
| Stocuri |
0 |
0 |
0 |
0 |
0 |
| Creante |
166.28 |
0 |
0 |
0 |
0.37 |
| Cheltuieli inregistrate in avans |
1.42 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
22.99 |
0.03 |
0 |
0 |
0 |
| Alte active circulante |
5.64 |
1.4 |
4.3 |
6.35 |
3.66 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
4.47 |
| Total Activ |
200.51 |
204.83 |
227.66 |
225.33 |
243.7 |
| Datorii |
78.21 |
85.61 |
103.14 |
98.81 |
116.53 |
| Datorii pe termen scurt |
0.28 |
0 |
0 |
0 |
1.2 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
0 |
0 |
0 |
0 |
1.2 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0.28 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
77.93 |
85.61 |
103.14 |
98.81 |
115.33 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
65.88 |
0 |
80.87 |
0 |
110.66 |
| Alte datorii pe termen lung |
12.04 |
85.61 |
22.27 |
98.3 |
4.25 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0.52 |
0.42 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
122.31 |
119.23 |
124.52 |
126.52 |
127.17 |
| Capital social |
94.34 |
94.34 |
94.34 |
94.34 |
94.34 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
1.09 |
1.09 |
0.83 |
0.83 |
| Rezultatul reportat |
1.01 |
-9.87 |
-9.87 |
0 |
1.76 |
| Alte rezerve |
22.39 |
17.37 |
17.37 |
18.1 |
18.1 |
| Alte elemente de capital |
4.56 |
16.3 |
21.59 |
13.25 |
12.14 |
| Total Pasiv |
200.51 |
204.83 |
227.66 |
225.33 |
243.7 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
5.35 |
5.75 |
12.08 |
14.67 |
0.77 |
| Venituri din exploatare |
18.64 |
25.39 |
36.17 |
44.59 |
9.61 |
| Cifra de afaceri |
13.01 |
12.74 |
19.58 |
26.85 |
7.48 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
5.63 |
12.65 |
16.59 |
17.75 |
2.13 |
| Cheltuieli de exploatare |
13.29 |
19.64 |
24.09 |
29.92 |
8.84 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
-0.7 |
0.8 |
1 |
0 |
2.79 |
| Cheltuieli cu personalul |
4.2 |
2.91 |
18.23 |
5.98 |
1.48 |
| Alte cheltuieli de exploatare |
9.8 |
15.93 |
4.86 |
23.94 |
4.57 |
| 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 |
5.35 |
5.75 |
12.08 |
14.67 |
0.77 |
| Total Venituri |
18.64 |
25.39 |
36.17 |
44.59 |
9.61 |
| Total Cheltuieli |
13.29 |
19.64 |
24.09 |
29.92 |
8.84 |
| Impozit pe profit |
0.78 |
0.94 |
1.98 |
1.72 |
0.12 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
4.56 |
4.81 |
10.1 |
12.95 |
0.65 |