| Active imobilizate |
9.34 |
4.84 |
235.63 |
258.75 |
253.68 |
| Imobilizari necorporale |
0.19 |
0.2 |
0.29 |
25.42 |
7.33 |
| Imobilizari corporale |
4.01 |
4.64 |
7.33 |
0 |
6.53 |
| Imobilizari financiare |
5.14 |
0 |
228.01 |
233.33 |
239.82 |
| Active circulante |
202.09 |
227.45 |
1.66 |
4.99 |
7.36 |
| Stocuri |
0 |
0 |
0 |
0 |
0 |
| Creante |
201.03 |
192.63 |
0 |
0 |
0 |
| Cheltuieli inregistrate in avans |
1.05 |
1.64 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.01 |
26.64 |
0.04 |
0 |
0 |
| Alte active circulante |
0 |
6.54 |
1.63 |
4.99 |
7.36 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
211.43 |
232.29 |
237.29 |
263.73 |
261.04 |
| Datorii |
72.5 |
90.6 |
99.17 |
119.48 |
114.47 |
| 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 |
72.26 |
90.28 |
99.17 |
119.48 |
114.47 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
60.47 |
76.33 |
0 |
93.69 |
0 |
| Alte datorii pe termen lung |
11.58 |
13.95 |
99.17 |
25.79 |
113.87 |
| Provizioane (termen lung) |
0.21 |
0 |
0 |
0 |
0.6 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
138.93 |
141.69 |
138.12 |
144.25 |
146.57 |
| Capital social |
109.29 |
109.29 |
109.29 |
109.29 |
109.29 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
3.16 |
0 |
1.27 |
1.27 |
0.96 |
| Rezultatul reportat |
1.17 |
1.17 |
-11.44 |
-11.44 |
0 |
| Alte rezerve |
22.78 |
25.94 |
20.12 |
20.12 |
20.97 |
| Alte elemente de capital |
2.53 |
5.29 |
18.88 |
25.01 |
15.35 |
| Total Pasiv |
211.43 |
232.29 |
237.29 |
263.73 |
261.04 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
2.93 |
6.2 |
6.66 |
13.99 |
16.99 |
| Venituri din exploatare |
12.55 |
21.6 |
29.41 |
41.9 |
51.66 |
| Cifra de afaceri |
8.51 |
15.07 |
14.76 |
22.68 |
31.1 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
4.04 |
6.53 |
14.66 |
19.22 |
20.56 |
| Cheltuieli de exploatare |
9.62 |
15.4 |
22.75 |
27.91 |
34.66 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
-0.64 |
-0.82 |
0.93 |
1.16 |
0 |
| Cheltuieli cu personalul |
3.34 |
4.87 |
3.37 |
21.11 |
6.93 |
| Alte cheltuieli de exploatare |
6.92 |
11.35 |
18.45 |
5.63 |
27.73 |
| 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 |
2.93 |
6.2 |
6.66 |
13.99 |
16.99 |
| Total Venituri |
12.55 |
21.6 |
29.41 |
41.9 |
51.66 |
| Total Cheltuieli |
9.62 |
15.4 |
22.75 |
27.91 |
34.66 |
| Impozit pe profit |
0.4 |
0.91 |
1.09 |
2.3 |
1.99 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
2.53 |
5.29 |
5.57 |
11.7 |
15 |