| Active imobilizate |
181.93 |
205.14 |
214.67 |
207.77 |
207.41 |
| Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
| Imobilizari corporale |
171.18 |
194.38 |
205.89 |
198.99 |
198.63 |
| Imobilizari financiare |
10.75 |
10.75 |
8.78 |
8.78 |
8.78 |
| Active circulante |
132.2 |
257.03 |
189.68 |
185.42 |
201.55 |
| Stocuri |
0.38 |
0.4 |
3 |
4.49 |
4.59 |
| Creante |
112.3 |
190.66 |
180.57 |
176.95 |
190.43 |
| Cheltuieli inregistrate in avans |
14.3 |
64.34 |
2.27 |
2.41 |
2.32 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
5.23 |
1.63 |
3.84 |
1.57 |
4.22 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
314.13 |
462.17 |
404.36 |
393.19 |
408.96 |
| Datorii |
143.52 |
284.45 |
216.69 |
202.76 |
201.9 |
| Datorii pe termen scurt |
143.52 |
195.12 |
216.69 |
85.5 |
201.9 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
143.52 |
195.12 |
216.69 |
85.5 |
201.9 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
0 |
89.33 |
0 |
117.26 |
0 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0 |
28.26 |
0 |
93.02 |
0 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0 |
61.07 |
0 |
24.25 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
170.62 |
177.73 |
187.67 |
190.42 |
207.06 |
| Capital social |
96.15 |
96.15 |
96.15 |
96.15 |
96.15 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
91.73 |
0 |
91.73 |
0 |
| Rezultatul reportat |
-21.37 |
-12.64 |
-2.7 |
0.06 |
16.7 |
| Alte rezerve |
94.21 |
2.48 |
94.21 |
2.48 |
94.21 |
| Alte elemente de capital |
1.62 |
0 |
0 |
0 |
0 |
| Total Pasiv |
314.13 |
462.17 |
404.36 |
393.19 |
408.96 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
1.97 |
11.02 |
12.6 |
18.32 |
21.6 |
| Venituri din exploatare |
24.85 |
46.53 |
30.69 |
65.53 |
37.75 |
| Cifra de afaceri |
23.66 |
45.33 |
30.69 |
59.03 |
37.75 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
1.19 |
1.19 |
0 |
6.5 |
0 |
| Cheltuieli de exploatare |
22.88 |
35.5 |
18.09 |
47.21 |
16.15 |
| Costul marfurilor vandute |
0.45 |
1.63 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
1.31 |
1.51 |
1.67 |
1.26 |
| Amortizare si depreciere |
0.73 |
2.11 |
0.58 |
14.09 |
0.61 |
| Cheltuieli cu personalul |
2.77 |
5.51 |
3.33 |
6.53 |
3.14 |
| Alte cheltuieli de exploatare |
18.92 |
24.95 |
12.67 |
24.92 |
11.13 |
| Rezultat financiar |
0 |
-0.96 |
-1.65 |
-3.57 |
-1.8 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
1.27 |
0 |
3.34 |
0 |
| Alte venituri si cheltuieli financiare - net |
0 |
0.3 |
-1.65 |
-0.22 |
-1.8 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
1.97 |
10.06 |
10.95 |
14.75 |
19.81 |
| Total Venituri |
24.8 |
46.48 |
30.69 |
65.17 |
37.75 |
| Total Cheltuieli |
22.83 |
36.42 |
19.74 |
50.42 |
17.95 |
| Impozit pe profit |
0.35 |
1.31 |
1.01 |
2.05 |
3.17 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.62 |
8.75 |
9.94 |
12.7 |
16.64 |