| Active imobilizate |
0 |
222.91 |
235.46 |
243.84 |
0 |
| Imobilizari necorporale |
0 |
62.62 |
66.3 |
67.52 |
0 |
| Imobilizari corporale |
0 |
148.48 |
157.15 |
163.96 |
0 |
| Imobilizari financiare |
0 |
11.8 |
12.01 |
12.36 |
0 |
| Active circulante |
0 |
39.67 |
36.89 |
39.72 |
0 |
| Stocuri |
0 |
1.15 |
1.12 |
1.05 |
0 |
| Creante |
0 |
7.37 |
6.06 |
6.95 |
0 |
| Cheltuieli inregistrate in avans |
0 |
1.63 |
1.77 |
1.85 |
0 |
| Investitii financiare pe termen scurt |
0 |
0.27 |
0.4 |
0.37 |
0 |
| Casa si conturi la banci |
0 |
20.9 |
18.22 |
18.52 |
0 |
| Alte active circulante |
0 |
8.35 |
9.31 |
10.98 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
0 |
262.58 |
272.34 |
283.56 |
0 |
| Datorii |
0 |
206.85 |
215.27 |
226.92 |
0 |
| Datorii pe termen scurt |
0 |
70.43 |
68.95 |
75.6 |
0 |
| Datorii comerciale |
0 |
47.25 |
40.91 |
44.39 |
0 |
| Datorii financiare |
0 |
16.32 |
18.77 |
24.02 |
0 |
| Alte datorii pe termen scurt |
0 |
6.82 |
9.22 |
7.14 |
0 |
| Provizioane (termen scurt) |
0 |
0.05 |
0.04 |
0.04 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
0 |
136.42 |
146.31 |
151.32 |
0 |
| Datorii comerciale |
0 |
0 |
0 |
7.55 |
0 |
| Datorii financiare |
0 |
118.72 |
129.86 |
135.52 |
0 |
| Alte datorii pe termen lung |
0 |
17.05 |
15.78 |
7.53 |
0 |
| Provizioane (termen lung) |
0 |
0.65 |
0.67 |
0.72 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
0 |
55.73 |
57.08 |
56.64 |
0 |
| Capital social |
0 |
0.6 |
0.6 |
0.6 |
0 |
| Prime de capital |
0 |
0.3 |
0.3 |
0.3 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
0 |
55.23 |
55.52 |
54.93 |
0 |
| Alte rezerve |
0 |
-2.46 |
-1.34 |
-1.28 |
0 |
| Alte elemente de capital |
0 |
2.06 |
2 |
2.08 |
0 |
| Total Pasiv |
0 |
262.58 |
272.34 |
283.56 |
0 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
13.14 |
2.9 |
6.62 |
10.59 |
15.74 |
| Venituri din exploatare |
133.77 |
35.26 |
72.47 |
110.95 |
151.99 |
| Cifra de afaceri |
131.64 |
34.94 |
71.77 |
109.88 |
150.55 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
2.13 |
0.33 |
0.7 |
1.08 |
1.44 |
| Cheltuieli de exploatare |
120.63 |
32.36 |
65.84 |
100.36 |
136.25 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu personalul |
21.19 |
6.08 |
12.48 |
0 |
25.7 |
| Alte cheltuieli de exploatare |
99.44 |
26.28 |
53.36 |
100.36 |
110.54 |
| Rezultat financiar |
-5.53 |
-1.71 |
-3.31 |
-5.63 |
-6.53 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-5.53 |
-1.71 |
-3.31 |
-5.63 |
-6.53 |
| Rezultatul extraordinar - net |
28.01 |
0 |
-0.47 |
-0.55 |
-0.58 |
| Rezultatul brut |
35.62 |
1.2 |
2.84 |
4.42 |
8.63 |
| Total Venituri |
161.78 |
35.38 |
72.47 |
110.95 |
151.99 |
| Total Cheltuieli |
126.15 |
34.18 |
69.62 |
106.54 |
143.36 |
| Impozit pe profit |
0 |
0.24 |
0.47 |
0.89 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
35.62 |
0.96 |
2.37 |
3.53 |
8.63 |