| Active imobilizate |
9.19 |
4.76 |
231.83 |
254.57 |
249.59 |
| Imobilizari necorporale |
0.19 |
0.19 |
0.28 |
25.01 |
7.21 |
| Imobilizari corporale |
3.94 |
4.57 |
7.21 |
0 |
6.42 |
| Imobilizari financiare |
5.06 |
0 |
224.33 |
229.56 |
235.95 |
| Active circulante |
198.83 |
223.78 |
1.64 |
4.91 |
7.24 |
| Stocuri |
0 |
0 |
0 |
0 |
0 |
| Creante |
197.78 |
189.52 |
0 |
0 |
0 |
| Cheltuieli inregistrate in avans |
1.03 |
1.62 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.01 |
26.21 |
0.04 |
0 |
0 |
| Alte active circulante |
0 |
6.43 |
1.6 |
4.91 |
7.24 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
208.02 |
228.54 |
233.46 |
259.48 |
256.83 |
| Datorii |
71.33 |
89.14 |
97.57 |
117.56 |
112.62 |
| Datorii pe termen scurt |
0.24 |
0.32 |
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) |
0.24 |
0.32 |
0 |
0 |
0 |
| Datorii pe termen lung |
71.09 |
88.82 |
97.57 |
117.56 |
112.62 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
59.5 |
75.09 |
0 |
92.18 |
0 |
| Alte datorii pe termen lung |
11.39 |
13.73 |
97.57 |
25.38 |
112.04 |
| Provizioane (termen lung) |
0.2 |
0 |
0 |
0 |
0.59 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
136.69 |
139.4 |
135.89 |
141.92 |
144.2 |
| Capital social |
107.53 |
107.53 |
107.53 |
107.53 |
107.53 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
3.11 |
0 |
1.25 |
1.25 |
0.94 |
| Rezultatul reportat |
1.15 |
1.15 |
-11.25 |
-11.25 |
0 |
| Alte rezerve |
22.41 |
25.52 |
19.79 |
19.79 |
20.63 |
| Alte elemente de capital |
2.49 |
5.2 |
18.58 |
24.61 |
15.11 |
| Total Pasiv |
208.02 |
228.54 |
233.46 |
259.48 |
256.83 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
2.88 |
6.1 |
6.55 |
13.77 |
16.72 |
| Venituri din exploatare |
12.35 |
21.25 |
28.94 |
41.23 |
50.83 |
| Cifra de afaceri |
8.37 |
14.83 |
14.52 |
22.32 |
30.6 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
3.97 |
6.42 |
14.42 |
18.91 |
20.23 |
| Cheltuieli de exploatare |
9.46 |
15.15 |
22.38 |
27.46 |
34.11 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
-0.63 |
-0.8 |
0.92 |
1.14 |
0 |
| Cheltuieli cu personalul |
3.28 |
4.79 |
3.32 |
20.77 |
6.82 |
| Alte cheltuieli de exploatare |
6.81 |
11.17 |
18.15 |
5.54 |
27.28 |
| 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 |
2.88 |
6.1 |
6.55 |
13.77 |
16.72 |
| Total Venituri |
12.35 |
21.25 |
28.94 |
41.23 |
50.83 |
| Total Cheltuieli |
9.46 |
15.15 |
22.38 |
27.46 |
34.11 |
| Impozit pe profit |
0.39 |
0.89 |
1.07 |
2.26 |
1.96 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
2.49 |
5.2 |
5.48 |
11.51 |
14.76 |