| Active imobilizate |
2.37 |
1.44 |
0.49 |
0.14 |
0.11 |
| Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
| Imobilizari corporale |
2.37 |
1.44 |
0.49 |
0.14 |
0.11 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
62.58 |
61.34 |
55.94 |
53.87 |
53.64 |
| Stocuri |
0.01 |
0.01 |
0 |
0 |
0 |
| Creante |
10.99 |
11.56 |
3.83 |
3.37 |
3.5 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
51.58 |
49.77 |
52.12 |
50.49 |
50.14 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
64.95 |
62.78 |
56.43 |
54 |
53.75 |
| Datorii |
4.02 |
3.3 |
0.88 |
0.21 |
0.45 |
| Datorii pe termen scurt |
4.02 |
3.3 |
0.88 |
0.21 |
0.45 |
| Datorii comerciale |
1.34 |
1.24 |
0.87 |
0.2 |
0.44 |
| Datorii financiare |
1.62 |
1.12 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen scurt) |
1.05 |
0.94 |
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 |
60.93 |
59.48 |
55.55 |
53.79 |
53.3 |
| Capital social |
145.12 |
145.12 |
145.12 |
145.12 |
32.05 |
| Prime de capital |
0 |
0 |
0 |
0 |
113.07 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
-94.64 |
-96.09 |
-100.02 |
-101.77 |
-102.27 |
| Alte rezerve |
10.45 |
10.45 |
10.45 |
10.45 |
10.45 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
64.95 |
62.78 |
56.43 |
54 |
53.75 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
0.29 |
-1.66 |
-5.79 |
-7.34 |
-0.9 |
| Venituri din exploatare |
3.04 |
5.92 |
7.81 |
7.97 |
0 |
| Cifra de afaceri |
2.92 |
5.71 |
7.38 |
7.53 |
0 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.12 |
0.21 |
0.44 |
0.44 |
0 |
| Cheltuieli de exploatare |
2.75 |
7.57 |
13.6 |
15.31 |
0.9 |
| Costul marfurilor vandute |
0 |
0.09 |
0.09 |
0.09 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.07 |
0.17 |
0.39 |
0.43 |
0.15 |
| Amortizare si depreciere |
0.23 |
0.67 |
1.76 |
0.44 |
0.06 |
| Cheltuieli cu personalul |
1.11 |
2.26 |
4.48 |
5.03 |
0.31 |
| Alte cheltuieli de exploatare |
1.34 |
4.38 |
6.88 |
9.33 |
0.39 |
| Rezultat financiar |
0.32 |
0.82 |
1.02 |
1.02 |
0.41 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.32 |
0.82 |
1.02 |
1.02 |
0.41 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.61 |
-0.84 |
-4.77 |
-6.33 |
-0.49 |
| Total Venituri |
3.36 |
6.74 |
8.84 |
9 |
0.41 |
| Total Cheltuieli |
2.75 |
7.58 |
13.61 |
15.32 |
0.9 |
| Impozit pe profit |
0.02 |
0.02 |
0.02 |
0.22 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.59 |
-0.86 |
-4.79 |
-6.54 |
-0.49 |