| Active imobilizate |
9.77 |
5.06 |
246.4 |
270.57 |
265.27 |
| Imobilizari necorporale |
0.2 |
0.21 |
0.3 |
26.58 |
7.67 |
| Imobilizari corporale |
4.19 |
4.86 |
7.66 |
0 |
6.83 |
| Imobilizari financiare |
5.38 |
0 |
238.44 |
243.99 |
250.78 |
| Active circulante |
211.33 |
237.85 |
1.74 |
5.22 |
7.7 |
| Stocuri |
0 |
0 |
0 |
0 |
0 |
| Creante |
210.22 |
201.44 |
0 |
0 |
0 |
| Cheltuieli inregistrate in avans |
1.1 |
1.72 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.01 |
27.85 |
0.04 |
0 |
0 |
| Alte active circulante |
0 |
6.84 |
1.7 |
5.21 |
7.7 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
221.09 |
242.91 |
248.14 |
275.79 |
272.97 |
| Datorii |
75.81 |
94.74 |
103.71 |
124.95 |
119.7 |
| Datorii pe termen scurt |
0.25 |
0.34 |
0 |
0 |
0 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0.25 |
0.34 |
0 |
0 |
0 |
| Datorii pe termen lung |
75.56 |
94.4 |
103.71 |
124.95 |
119.7 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
63.23 |
79.81 |
0 |
97.97 |
0 |
| Alte datorii pe termen lung |
12.11 |
14.59 |
103.71 |
26.97 |
119.08 |
| Provizioane (termen lung) |
0.22 |
0 |
0 |
0 |
0.63 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
145.28 |
148.17 |
144.43 |
150.84 |
153.27 |
| Capital social |
114.29 |
114.29 |
114.29 |
114.28 |
114.29 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
3.31 |
0 |
1.33 |
1.33 |
1 |
| Rezultatul reportat |
1.22 |
1.22 |
-11.96 |
-11.96 |
0 |
| Alte rezerve |
23.82 |
27.13 |
21.04 |
21.04 |
21.93 |
| Alte elemente de capital |
2.65 |
5.53 |
19.74 |
26.15 |
16.06 |
| Total Pasiv |
221.09 |
242.91 |
248.14 |
275.79 |
272.97 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
3.07 |
6.48 |
6.96 |
14.63 |
17.77 |
| Venituri din exploatare |
13.13 |
22.58 |
30.76 |
43.82 |
54.02 |
| Cifra de afaceri |
8.9 |
15.76 |
15.43 |
23.72 |
32.52 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
4.22 |
6.83 |
15.33 |
20.1 |
21.5 |
| Cheltuieli de exploatare |
10.06 |
16.11 |
23.79 |
29.19 |
36.25 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
-0.67 |
-0.85 |
0.97 |
1.22 |
0 |
| Cheltuieli cu personalul |
3.49 |
5.09 |
3.52 |
22.08 |
7.25 |
| Alte cheltuieli de exploatare |
7.24 |
11.87 |
19.29 |
5.89 |
29 |
| 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 |
3.07 |
6.48 |
6.96 |
14.63 |
17.77 |
| Total Venituri |
13.13 |
22.58 |
30.76 |
43.82 |
54.02 |
| Total Cheltuieli |
10.06 |
16.11 |
23.79 |
29.19 |
36.25 |
| Impozit pe profit |
0.42 |
0.95 |
1.14 |
2.4 |
2.08 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
2.65 |
5.53 |
5.82 |
12.23 |
15.69 |