| Active imobilizate |
193.43 |
207.76 |
214.4 |
208.51 |
203.77 |
| Imobilizari necorporale |
5.59 |
0 |
207.74 |
0.74 |
0 |
| Imobilizari corporale |
4.98 |
5.83 |
6.67 |
5.57 |
10.94 |
| Imobilizari financiare |
182.86 |
201.93 |
0 |
202.2 |
192.82 |
| Active circulante |
5.61 |
3.56 |
23.41 |
25.79 |
24.84 |
| Stocuri |
0 |
0 |
0 |
0 |
0 |
| Creante |
0 |
0.33 |
0.22 |
0.26 |
0 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
4.7 |
0 |
0 |
| Casa si conturi la banci |
0 |
0 |
16.01 |
18.88 |
21.57 |
| Alte active circulante |
5.61 |
3.23 |
2.48 |
6.65 |
3.28 |
| Active detinute in vederea vanzarii |
0 |
3.95 |
0 |
0 |
0 |
| Total Activ |
199.04 |
215.27 |
237.81 |
234.3 |
228.61 |
| Datorii |
87.28 |
102.94 |
124.56 |
118.43 |
112.3 |
| Datorii pe termen scurt |
0 |
1.06 |
118.91 |
1.39 |
106.74 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
1.57 |
0 |
0 |
| Alte datorii pe termen scurt |
0 |
1.06 |
117.34 |
1.39 |
106.74 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
87.28 |
101.88 |
5.65 |
117.05 |
5.57 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
97.75 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
86.83 |
3.75 |
5.28 |
116.59 |
5.19 |
| Provizioane (termen lung) |
0.46 |
0.37 |
0.37 |
0.45 |
0.37 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
111.76 |
112.33 |
113.25 |
115.86 |
116.31 |
| Capital social |
83.33 |
83.33 |
83.33 |
83.33 |
83.33 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0.73 |
0.73 |
0.73 |
1.26 |
1.26 |
| Rezultatul reportat |
0 |
1.56 |
0.63 |
0 |
10.24 |
| Alte rezerve |
15.99 |
15.99 |
20.39 |
5.14 |
21.02 |
| Alte elemente de capital |
11.71 |
10.73 |
8.18 |
26.13 |
0.45 |
| Total Pasiv |
199.04 |
215.27 |
237.81 |
234.3 |
228.61 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
12.96 |
0.68 |
46.7 |
12.7 |
0.54 |
| Venituri din exploatare |
39.39 |
8.49 |
27.65 |
37.71 |
9.17 |
| Cifra de afaceri |
23.71 |
6.61 |
20.97 |
28.54 |
7.35 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
15.68 |
1.88 |
6.68 |
9.17 |
1.82 |
| Cheltuieli de exploatare |
26.43 |
7.81 |
-19.06 |
25.01 |
8.63 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
0 |
2.47 |
-0.9 |
0.73 |
0 |
| Cheltuieli cu personalul |
5.29 |
1.31 |
-5.05 |
6.78 |
1.61 |
| Alte cheltuieli de exploatare |
21.15 |
4.03 |
-13.11 |
17.5 |
7.02 |
| Rezultat financiar |
0 |
0 |
1.21 |
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 |
1.21 |
0 |
0 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
12.96 |
0.68 |
9.8 |
12.7 |
0.54 |
| Total Venituri |
39.39 |
8.49 |
28.86 |
37.71 |
9.17 |
| Total Cheltuieli |
26.43 |
7.81 |
-19.06 |
25.01 |
8.63 |
| Impozit pe profit |
1.52 |
0.11 |
-1.62 |
1.49 |
0.1 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
11.44 |
0.57 |
8.18 |
11.21 |
0.45 |