Bilant contabil

31-Dec-2014 31-Mar-2015 30-Jun-2015

Active imobilizate-total 157,131,840 160,837,626 150,522,107Active circulante-total 108,045,654 83,758,749 99,861,303Capital de lucru - - -Cheltuieli in avans 222,312 114,557 -Total Activ 265,399,806 244,710,932 251,018,866Datorii Pe Termen Scurt 121,246,494 130,087,328 89,869,185Active circulante nete / datorii curente nete -12,978,528 -46,214,021 10,364,111Datorii Pe Termen Lung 30,736,582 36,441,935 52,233,847Venituri in Avans 3,853,571 4,595,810 3,721,840Provizioane pentru Riscuri si Cheltuieli 2,408,170 2,473,579 -Capitaluri proprii -total 107,154,989 71,112,281 102,785,832Total Pasiv 261,546,235 240,115,123 -Nr. mediu angajati (numai angajati permanenti) 630 - 645

Contul de profit si pierderi

31-Dec-2014 31-Mar-2015 30-Jun-2015

Venituri Din Exploatare - total 485,638,426 119,931,224 237,978,604Cheltuieli de Exploatare -total 468,848,522 115,609,903 225,954,981Rezultatul Din Exploatare 16,789,904 4,321,321 12,023,623EBITDA - - -Venituri Financiare -total 3,180,831 1,829,955 1,855,819Cheltuieli Financiare -total 5,684,972 1,182,646 3,141,220Rezultatul Financiar -2,504,141 647,309 -1,285,401Rezultatul curent 14,285,763 4,968,630 -Venituri extraordinare 0 0 -Cheltuieli extraordinare 0 0 -Rezultatul extraordinar 0 0 -Venituri Totale 488,819,257 121,761,179 239,834,423Cheltuieli Totale 474,533,494 116,792,549 229,096,201Rezultatul Brut 14,285,763 4,968,630 10,738,222Impozit pe profit 1,986,365 1,393,139 -Alte impozite - - -Rezultat Net 12,299,398 3,575,491 8,622,926