Active imobilizate |
166.18 |
170.46 |
170.16 |
170.39 |
96.42 |
Imobilizari necorporale |
0.48 |
0.72 |
0.69 |
0.6 |
0.51 |
Imobilizari corporale |
70.62 |
19.44 |
18.66 |
18.79 |
7.39 |
Imobilizari financiare |
95.08 |
150.31 |
150.81 |
151 |
88.52 |
Active circulante |
4.3 |
13.87 |
11.45 |
6.84 |
4.1 |
Stocuri |
0.15 |
0.82 |
0.63 |
0.59 |
0.01 |
Creante |
3.03 |
2.34 |
3.05 |
1.72 |
0.4 |
Cheltuieli inregistrate in avans |
0.95 |
1.27 |
0.86 |
0.51 |
0.09 |
Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
Casa si conturi la banci |
0.16 |
9.44 |
6.91 |
4.02 |
3.61 |
Alte active circulante |
0 |
0 |
0 |
0 |
0 |
Active detinute in vederea vanzarii |
3.67 |
0.65 |
0.65 |
0.61 |
0 |
Total Activ |
174.15 |
184.98 |
182.25 |
177.84 |
100.52 |
Datorii |
28.47 |
31.33 |
27.06 |
25.23 |
13.43 |
Datorii pe termen scurt |
9.75 |
12.02 |
8.72 |
8.03 |
2.81 |
Datorii comerciale |
6.13 |
6.91 |
3.38 |
2.79 |
1.6 |
Datorii financiare |
0.84 |
0.49 |
1.76 |
0 |
0 |
Alte datorii pe termen scurt |
2.68 |
1.97 |
2.22 |
2.12 |
1.04 |
Provizioane (termen scurt) |
0.1 |
0.1 |
0.77 |
0.15 |
0.18 |
Venituri in avans (termen scurt) |
0 |
2.55 |
0.59 |
2.98 |
0 |
Datorii pe termen lung |
18.72 |
19.31 |
18.34 |
17.2 |
10.61 |
Datorii comerciale |
0.06 |
0.05 |
0.04 |
0.03 |
0.01 |
Datorii financiare |
1.39 |
1.27 |
1.13 |
0 |
0 |
Alte datorii pe termen lung |
16.57 |
17.17 |
17.17 |
17.17 |
10.6 |
Provizioane (termen lung) |
0.7 |
0.83 |
0 |
0 |
0 |
Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
Capitaluri proprii |
145.68 |
153.65 |
155.19 |
152.61 |
87.09 |
Capital social |
61.69 |
61.69 |
61.69 |
61.69 |
50.92 |
Prime de capital |
0.81 |
0.81 |
0.81 |
0.81 |
0.81 |
Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
Rezultatul reportat |
-21.25 |
-22.6 |
-18.19 |
-18.22 |
-19.01 |
Alte rezerve |
38.32 |
38.6 |
33.86 |
28.64 |
10 |
Alte elemente de capital |
66.1 |
75.15 |
77.02 |
79.68 |
44.36 |
Total Pasiv |
174.15 |
184.98 |
182.25 |
177.84 |
100.52 |
Nr. mediu angajati (numai angajati permanenti) |
195 |
|
27 |
|
|
Rezultat din exploatare |
-5.16 |
3.92 |
6.1 |
8.96 |
10.69 |
Venituri din exploatare |
19.51 |
9.83 |
13.42 |
17.24 |
22.48 |
Cifra de afaceri |
19.33 |
1.27 |
4.57 |
8.26 |
11.78 |
Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
Alte venituri din exploatare |
0.18 |
8.57 |
8.85 |
8.98 |
10.69 |
Cheltuieli de exploatare |
24.67 |
5.91 |
7.32 |
8.28 |
11.78 |
Costul marfurilor vandute |
2.34 |
0.12 |
0.22 |
0.34 |
0.82 |
Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
Amortizare si depreciere |
4.14 |
0.3 |
0.29 |
0.89 |
1.19 |
Cheltuieli cu personalul |
7.36 |
0.61 |
1.16 |
1.53 |
1.94 |
Alte cheltuieli de exploatare |
10.83 |
4.87 |
5.66 |
5.5 |
7.83 |
Rezultat financiar |
-0.1 |
-0.06 |
-0.05 |
0.23 |
0.28 |
Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
Alte venituri si cheltuieli financiare - net |
-0.1 |
-0.06 |
-0.05 |
0.23 |
0.28 |
Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
Rezultatul brut |
-5.27 |
3.87 |
6.04 |
9.2 |
10.98 |
Total Venituri |
19.51 |
9.83 |
13.42 |
17.47 |
22.76 |
Total Cheltuieli |
24.78 |
5.97 |
7.37 |
8.28 |
11.78 |
Impozit pe profit |
0.24 |
0.66 |
0.99 |
1.32 |
1.83 |
Alte impozite |
0.12 |
0 |
0 |
0 |
0 |
Rezultatul net |
-5.62 |
3.21 |
5.06 |
7.88 |
9.14 |