Active imobilizate |
0 |
226.98 |
239.75 |
248.29 |
0 |
Imobilizari necorporale |
0 |
63.77 |
67.51 |
68.76 |
0 |
Imobilizari corporale |
0 |
151.19 |
160.02 |
166.95 |
0 |
Imobilizari financiare |
0 |
12.02 |
12.22 |
12.59 |
0 |
Active circulante |
0 |
40.39 |
37.56 |
40.44 |
0 |
Stocuri |
0 |
1.17 |
1.14 |
1.06 |
0 |
Creante |
0 |
7.51 |
6.17 |
7.08 |
0 |
Cheltuieli inregistrate in avans |
0 |
1.65 |
1.81 |
1.88 |
0 |
Investitii financiare pe termen scurt |
0 |
0.28 |
0.41 |
0.38 |
0 |
Casa si conturi la banci |
0 |
21.28 |
18.55 |
18.86 |
0 |
Alte active circulante |
0 |
8.5 |
9.48 |
11.18 |
0 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
Total Activ |
0 |
267.37 |
277.31 |
288.73 |
0 |
Datorii |
0 |
210.63 |
219.19 |
231.06 |
0 |
Datorii pe termen scurt |
0 |
71.72 |
70.21 |
76.98 |
0 |
Datorii comerciale |
0 |
48.11 |
41.66 |
45.2 |
0 |
Datorii financiare |
0 |
16.61 |
19.12 |
24.46 |
0 |
Alte datorii pe termen scurt |
0 |
6.94 |
9.39 |
7.28 |
0 |
Provizioane (termen scurt) |
0 |
0.05 |
0.04 |
0.04 |
0 |
Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Datorii pe termen lung |
0 |
138.91 |
148.98 |
154.08 |
0 |
Datorii comerciale |
0 |
0 |
0 |
7.69 |
0 |
Datorii financiare |
0 |
120.88 |
132.23 |
137.99 |
0 |
Alte datorii pe termen lung |
0 |
17.36 |
16.06 |
7.67 |
0 |
Provizioane (termen lung) |
0 |
0.66 |
0.69 |
0.74 |
0 |
Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
Capitaluri proprii |
0 |
56.75 |
58.12 |
57.67 |
0 |
Capital social |
0 |
0.61 |
0.61 |
0.62 |
0 |
Prime de capital |
0 |
0.31 |
0.31 |
0.31 |
0 |
Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
Rezultatul reportat |
0 |
56.24 |
56.53 |
55.93 |
0 |
Alte rezerve |
0 |
-2.51 |
-1.37 |
-1.3 |
0 |
Alte elemente de capital |
0 |
2.1 |
2.04 |
2.12 |
0 |
Total Pasiv |
0 |
267.37 |
277.31 |
288.73 |
0 |
Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
Rezultat din exploatare |
13.38 |
2.96 |
6.74 |
10.79 |
16.03 |
Venituri din exploatare |
136.21 |
35.91 |
73.79 |
112.98 |
154.76 |
Cifra de afaceri |
134.04 |
35.58 |
73.08 |
111.88 |
153.29 |
Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
Alte venituri din exploatare |
2.17 |
0.33 |
0.71 |
1.1 |
1.47 |
Cheltuieli de exploatare |
122.83 |
32.95 |
67.05 |
102.19 |
138.73 |
Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
Amortizare si depreciere |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu personalul |
21.58 |
6.19 |
12.71 |
0 |
26.17 |
Alte cheltuieli de exploatare |
101.25 |
26.76 |
54.33 |
102.19 |
112.56 |
Rezultat financiar |
-5.63 |
-1.74 |
-3.37 |
-5.73 |
-6.65 |
Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
Alte venituri si cheltuieli financiare - net |
-5.63 |
-1.74 |
-3.37 |
-5.73 |
-6.65 |
Rezultatul extraordinar - net |
28.52 |
0 |
-0.48 |
-0.56 |
-0.59 |
Rezultatul brut |
36.27 |
1.22 |
2.9 |
4.5 |
8.79 |
Total Venituri |
164.73 |
36.03 |
73.79 |
112.98 |
154.76 |
Total Cheltuieli |
128.46 |
34.81 |
70.89 |
108.48 |
145.97 |
Impozit pe profit |
0 |
0.25 |
0.48 |
0.9 |
0 |
Alte impozite |
0 |
0 |
0 |
0 |
0 |
Rezultatul net |
36.27 |
0.97 |
2.42 |
3.6 |
8.79 |