Active imobilizate |
236.67 |
237.98 |
234.97 |
239.13 |
252.65 |
Imobilizari necorporale |
0.05 |
0.03 |
0.04 |
0.01 |
0.15 |
Imobilizari corporale |
196.16 |
200.11 |
198.28 |
198.21 |
198.49 |
Imobilizari financiare |
40.46 |
37.84 |
36.65 |
40.91 |
54.01 |
Active circulante |
33.17 |
40.13 |
40.83 |
34.26 |
22.09 |
Stocuri |
0.02 |
0.06 |
0.06 |
0.04 |
0.02 |
Creante |
32.23 |
38.38 |
39.51 |
33.17 |
20.87 |
Cheltuieli inregistrate in avans |
0.08 |
1.28 |
1.15 |
0.97 |
0.74 |
Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
Casa si conturi la banci |
0.84 |
0.39 |
0.1 |
0.09 |
0.46 |
Alte active circulante |
0 |
0 |
0 |
0 |
0 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
Total Activ |
269.85 |
278.11 |
275.8 |
273.39 |
274.75 |
Datorii |
55.35 |
63.51 |
63.32 |
61.5 |
61.2 |
Datorii pe termen scurt |
16.33 |
28.94 |
19.73 |
17.92 |
19.24 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
0 |
0 |
0 |
0 |
0 |
Alte datorii pe termen scurt |
16.33 |
28.94 |
19.73 |
17.92 |
19.24 |
Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Datorii pe termen lung |
39.01 |
34.58 |
43.59 |
43.58 |
41.96 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
0 |
0 |
0 |
0 |
0 |
Alte datorii pe termen lung |
38.43 |
31.73 |
40.74 |
40.8 |
39.14 |
Provizioane (termen lung) |
0.57 |
0.58 |
0.63 |
0.6 |
0.67 |
Venituri in avans (termen lung) |
0.01 |
2.26 |
2.22 |
2.18 |
2.14 |
Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
Capitaluri proprii |
214.5 |
214.59 |
212.48 |
211.89 |
213.55 |
Capital social |
73.83 |
73.83 |
73.83 |
0 |
73.83 |
Prime de capital |
0 |
0 |
0 |
0 |
0 |
Rezerve din reevaluare |
90.88 |
0 |
88.79 |
0 |
86.72 |
Rezultatul reportat |
31.91 |
0 |
35.84 |
0 |
37.92 |
Alte rezerve |
12.09 |
0 |
12.09 |
0 |
12.82 |
Alte elemente de capital |
5.8 |
140.77 |
1.93 |
211.89 |
2.27 |
Total Pasiv |
269.85 |
278.11 |
275.8 |
273.39 |
274.75 |
Nr. mediu angajati (numai angajati permanenti) |
22 |
|
20 |
|
16 |
Rezultat din exploatare |
1.78 |
0.53 |
0.73 |
0.72 |
1.26 |
Venituri din exploatare |
41.68 |
12.07 |
19.83 |
27.77 |
36.87 |
Cifra de afaceri |
20.81 |
5.73 |
11.13 |
16.46 |
22.57 |
Productia capitalizata |
19.96 |
5.88 |
7.98 |
10.5 |
13.44 |
Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
Alte venituri din exploatare |
0.9 |
0.45 |
0.72 |
0.81 |
0.86 |
Cheltuieli de exploatare |
39.9 |
11.53 |
19.11 |
27.05 |
35.61 |
Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu materiile prime si consumabilele |
5.03 |
2.04 |
2.49 |
2.84 |
3.05 |
Amortizare si depreciere |
7.28 |
2.35 |
4.85 |
7.36 |
9.85 |
Cheltuieli cu personalul |
4.41 |
1.23 |
2.46 |
3.59 |
4.71 |
Alte cheltuieli de exploatare |
23.18 |
5.92 |
9.3 |
13.27 |
18 |
Rezultat financiar |
2.66 |
-0.19 |
-0.57 |
-1.05 |
0.4 |
Venituri din dobanzi |
1.04 |
0.42 |
0.85 |
1.2 |
1.38 |
Cheltuieli cu dobanzile |
1.41 |
0.55 |
1.18 |
1.88 |
2.61 |
Alte venituri si cheltuieli financiare - net |
3.03 |
-0.05 |
-0.24 |
-0.37 |
1.64 |
Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
Rezultatul brut |
4.44 |
0.34 |
0.15 |
-0.33 |
1.66 |
Total Venituri |
45.75 |
12.49 |
20.68 |
28.97 |
39.89 |
Total Cheltuieli |
41.31 |
12.14 |
20.53 |
29.31 |
38.22 |
Impozit pe profit |
0.69 |
0.25 |
0.49 |
0.59 |
0.94 |
Alte impozite |
0 |
0 |
0 |
0 |
0 |
Rezultatul net |
3.74 |
0.09 |
-0.34 |
-0.93 |
0.72 |