| Active imobilizate |
220.81 |
263.65 |
221.47 |
221.43 |
265.25 |
| Imobilizari necorporale |
0 |
0.01 |
0 |
0 |
0 |
| Imobilizari corporale |
196.83 |
263.64 |
197.48 |
197.44 |
265.24 |
| Imobilizari financiare |
23.98 |
0 |
23.98 |
23.98 |
0 |
| Active circulante |
2.2 |
14.54 |
1.26 |
1.12 |
9.53 |
| Stocuri |
0 |
10.78 |
0 |
0.01 |
5.76 |
| Creante |
2 |
2.85 |
0.97 |
0.95 |
2.93 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0.25 |
0.12 |
0 |
| Investitii financiare pe termen scurt |
0 |
0.04 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.2 |
0.88 |
0.04 |
0.04 |
0.83 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
223.01 |
278.19 |
222.73 |
222.54 |
274.78 |
| Datorii |
50.53 |
88.53 |
49.42 |
49.12 |
84.64 |
| Datorii pe termen scurt |
7.6 |
15.04 |
7.55 |
8.84 |
11.56 |
| Datorii comerciale |
4.85 |
9.83 |
1.12 |
1.06 |
6.69 |
| Datorii financiare |
2.33 |
4.99 |
1.57 |
1.58 |
4.36 |
| Alte datorii pe termen scurt |
0.42 |
0.22 |
4.85 |
6.2 |
0.45 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0.05 |
| Datorii pe termen lung |
42.93 |
73.49 |
41.87 |
40.28 |
73.08 |
| Datorii comerciale |
0 |
3.73 |
0 |
0 |
2.32 |
| Datorii financiare |
16.19 |
38.77 |
11.61 |
11.25 |
39.52 |
| Alte datorii pe termen lung |
26.73 |
30.96 |
30.26 |
29.04 |
31.24 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0.01 |
0.03 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
172.49 |
189.67 |
173.31 |
173.42 |
190.14 |
| Capital social |
78.52 |
78.3 |
78.52 |
78.52 |
78.52 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
16.25 |
0 |
0 |
13.69 |
| Rezultatul reportat |
81.67 |
90.04 |
81.64 |
81.64 |
77.93 |
| Alte rezerve |
0.71 |
1.3 |
10.14 |
10.14 |
15.12 |
| Alte elemente de capital |
11.58 |
3.78 |
3 |
3.12 |
4.88 |
| Total Pasiv |
223.01 |
278.19 |
222.73 |
222.54 |
274.78 |
| Nr. mediu angajati (numai angajati permanenti) |
13 |
|
15 |
|
|
| Rezultat din exploatare |
11.14 |
1.13 |
1.28 |
1.83 |
5.02 |
| Venituri din exploatare |
17.42 |
6.76 |
4.58 |
6.67 |
28.53 |
| Cifra de afaceri |
6.35 |
4.65 |
4.54 |
6.62 |
23.01 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0.18 |
| Variatia stocurilor |
0 |
1.87 |
0 |
0 |
-1.26 |
| Alte venituri din exploatare |
11.07 |
0.24 |
0.04 |
0.05 |
6.6 |
| Cheltuieli de exploatare |
6.28 |
5.63 |
3.3 |
4.84 |
23.51 |
| Costul marfurilor vandute |
0.09 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.16 |
2.18 |
0.06 |
0.1 |
6.3 |
| Amortizare si depreciere |
0.27 |
0.71 |
0.15 |
0.23 |
2.73 |
| Cheltuieli cu personalul |
2.3 |
1.01 |
0.89 |
1.36 |
5.34 |
| Alte cheltuieli de exploatare |
3.46 |
1.74 |
2.19 |
3.15 |
9.14 |
| Rezultat financiar |
0.09 |
-0.3 |
-0.47 |
-0.67 |
-3.2 |
| Venituri din dobanzi |
0 |
0 |
0.17 |
0.34 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0.64 |
1.01 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.09 |
-0.3 |
0 |
0 |
-3.2 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
11.23 |
0.83 |
0.81 |
1.17 |
1.82 |
| Total Venituri |
18.03 |
6.76 |
4.75 |
7.01 |
28.53 |
| Total Cheltuieli |
6.8 |
5.93 |
3.94 |
5.85 |
26.71 |
| Impozit pe profit |
1.07 |
-0.02 |
-0.21 |
0.03 |
0.22 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
10.16 |
0.85 |
1.02 |
1.14 |
1.6 |