Active imobilizate |
241.53 |
242.87 |
239.8 |
244.04 |
257.85 |
Imobilizari necorporale |
0.05 |
0.03 |
0.04 |
0.01 |
0.15 |
Imobilizari corporale |
200.19 |
204.22 |
202.35 |
202.29 |
202.57 |
Imobilizari financiare |
41.3 |
38.61 |
37.4 |
41.75 |
55.12 |
Active circulante |
33.86 |
40.95 |
41.67 |
34.97 |
22.55 |
Stocuri |
0.02 |
0.06 |
0.06 |
0.04 |
0.02 |
Creante |
32.89 |
39.17 |
40.33 |
33.85 |
21.3 |
Cheltuieli inregistrate in avans |
0.08 |
1.31 |
1.18 |
0.99 |
0.75 |
Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
Casa si conturi la banci |
0.86 |
0.4 |
0.1 |
0.09 |
0.47 |
Alte active circulante |
0 |
0 |
0 |
0 |
0 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
Total Activ |
275.39 |
283.82 |
281.47 |
279.01 |
280.39 |
Datorii |
56.48 |
64.82 |
64.62 |
62.76 |
62.46 |
Datorii pe termen scurt |
16.67 |
29.53 |
20.14 |
18.28 |
19.64 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
0 |
0 |
0 |
0 |
0 |
Alte datorii pe termen scurt |
16.67 |
29.53 |
20.14 |
18.28 |
19.64 |
Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Datorii pe termen lung |
39.81 |
35.29 |
44.48 |
44.48 |
42.82 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
0 |
0 |
0 |
0 |
0 |
Alte datorii pe termen lung |
39.22 |
32.39 |
41.58 |
41.64 |
39.95 |
Provizioane (termen lung) |
0.59 |
0.59 |
0.64 |
0.61 |
0.69 |
Venituri in avans (termen lung) |
0.01 |
2.31 |
2.26 |
2.23 |
2.19 |
Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
Capitaluri proprii |
218.91 |
219 |
216.85 |
216.25 |
217.93 |
Capital social |
75.34 |
75.34 |
75.34 |
0 |
75.34 |
Prime de capital |
0 |
0 |
0 |
0 |
0 |
Rezerve din reevaluare |
92.75 |
0 |
90.61 |
0 |
88.5 |
Rezultatul reportat |
32.56 |
0 |
36.58 |
0 |
38.69 |
Alte rezerve |
12.34 |
0 |
12.34 |
0 |
13.08 |
Alte elemente de capital |
5.92 |
143.66 |
1.97 |
216.25 |
2.32 |
Total Pasiv |
275.39 |
283.82 |
281.47 |
279.01 |
280.39 |
Nr. mediu angajati (numai angajati permanenti) |
22 |
|
20 |
|
16 |
Rezultat din exploatare |
1.81 |
0.54 |
0.74 |
0.73 |
1.29 |
Venituri din exploatare |
42.53 |
12.32 |
20.24 |
28.34 |
37.63 |
Cifra de afaceri |
21.24 |
5.85 |
11.36 |
16.8 |
23.03 |
Productia capitalizata |
20.37 |
6 |
8.14 |
10.72 |
13.72 |
Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
Alte venituri din exploatare |
0.92 |
0.46 |
0.74 |
0.83 |
0.88 |
Cheltuieli de exploatare |
40.72 |
11.77 |
19.5 |
27.61 |
36.34 |
Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu materiile prime si consumabilele |
5.13 |
2.08 |
2.54 |
2.9 |
3.11 |
Amortizare si depreciere |
7.43 |
2.4 |
4.95 |
7.51 |
10.05 |
Cheltuieli cu personalul |
4.5 |
1.25 |
2.51 |
3.66 |
4.8 |
Alte cheltuieli de exploatare |
23.66 |
6.04 |
9.5 |
13.54 |
18.37 |
Rezultat financiar |
2.72 |
-0.19 |
-0.58 |
-1.07 |
0.41 |
Venituri din dobanzi |
1.06 |
0.43 |
0.87 |
1.22 |
1.41 |
Cheltuieli cu dobanzile |
1.44 |
0.57 |
1.21 |
1.92 |
2.67 |
Alte venituri si cheltuieli financiare - net |
3.09 |
-0.05 |
-0.25 |
-0.38 |
1.67 |
Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
Rezultatul brut |
4.53 |
0.35 |
0.16 |
-0.34 |
1.7 |
Total Venituri |
46.69 |
12.74 |
21.11 |
29.57 |
40.71 |
Total Cheltuieli |
42.16 |
12.39 |
20.95 |
29.91 |
39.01 |
Impozit pe profit |
0.71 |
0.26 |
0.5 |
0.61 |
0.96 |
Alte impozite |
0 |
0 |
0 |
0 |
0 |
Rezultatul net |
3.82 |
0.09 |
-0.35 |
-0.95 |
0.74 |