| Active imobilizate |
2.46 |
1.5 |
0.51 |
0.14 |
0.11 |
| Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
| Imobilizari corporale |
2.46 |
1.5 |
0.51 |
0.14 |
0.11 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
65.08 |
63.79 |
58.18 |
56.02 |
55.79 |
| Stocuri |
0.01 |
0.01 |
0 |
0 |
0 |
| Creante |
11.43 |
12.02 |
3.98 |
3.5 |
3.64 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
53.64 |
51.76 |
54.2 |
52.51 |
52.14 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
67.55 |
65.29 |
58.69 |
56.16 |
55.9 |
| Datorii |
4.18 |
3.43 |
0.91 |
0.22 |
0.46 |
| Datorii pe termen scurt |
4.18 |
3.43 |
0.91 |
0.22 |
0.46 |
| Datorii comerciale |
1.39 |
1.29 |
0.91 |
0.21 |
0.46 |
| Datorii financiare |
1.69 |
1.17 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen scurt) |
1.09 |
0.98 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
0 |
0 |
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 |
63.37 |
61.86 |
57.77 |
55.95 |
55.43 |
| Capital social |
150.92 |
150.92 |
150.92 |
150.92 |
33.33 |
| Prime de capital |
0 |
0 |
0 |
0 |
117.59 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
-98.42 |
-99.93 |
-104.02 |
-105.85 |
-106.36 |
| Alte rezerve |
10.87 |
10.87 |
10.87 |
10.87 |
10.87 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
67.55 |
65.29 |
58.69 |
56.16 |
55.9 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
0.3 |
-1.72 |
-6.02 |
-7.64 |
-0.93 |
| Venituri din exploatare |
3.16 |
6.15 |
8.13 |
8.29 |
0 |
| Cifra de afaceri |
3.04 |
5.94 |
7.67 |
7.83 |
0 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.12 |
0.22 |
0.45 |
0.45 |
0 |
| Cheltuieli de exploatare |
2.86 |
7.88 |
14.15 |
15.93 |
0.93 |
| Costul marfurilor vandute |
0 |
0.1 |
0.1 |
0.1 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.07 |
0.18 |
0.41 |
0.44 |
0.15 |
| Amortizare si depreciere |
0.24 |
0.7 |
1.83 |
0.46 |
0.06 |
| Cheltuieli cu personalul |
1.15 |
2.35 |
4.66 |
5.23 |
0.32 |
| Alte cheltuieli de exploatare |
1.39 |
4.55 |
7.15 |
9.7 |
0.4 |
| Rezultat financiar |
0.34 |
0.85 |
1.06 |
1.06 |
0.42 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.34 |
0.85 |
1.06 |
1.06 |
0.42 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.63 |
-0.87 |
-4.96 |
-6.58 |
-0.51 |
| Total Venituri |
3.5 |
7.01 |
9.19 |
9.36 |
0.42 |
| Total Cheltuieli |
2.86 |
7.88 |
14.15 |
15.93 |
0.94 |
| Impozit pe profit |
0.02 |
0.02 |
0.02 |
0.23 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.62 |
-0.89 |
-4.98 |
-6.81 |
-0.51 |