| Active imobilizate |
2.48 |
1.51 |
0.51 |
0.14 |
0.11 |
| Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
| Imobilizari corporale |
2.48 |
1.51 |
0.51 |
0.14 |
0.11 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
65.52 |
64.22 |
58.57 |
56.4 |
56.16 |
| Stocuri |
0.01 |
0.01 |
0 |
0 |
0 |
| Creante |
11.5 |
12.1 |
4.01 |
3.53 |
3.67 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
54 |
52.1 |
54.56 |
52.87 |
52.49 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
68 |
65.73 |
59.08 |
56.54 |
56.27 |
| Datorii |
4.2 |
3.45 |
0.92 |
0.22 |
0.47 |
| Datorii pe termen scurt |
4.2 |
3.45 |
0.92 |
0.22 |
0.47 |
| Datorii comerciale |
1.4 |
1.3 |
0.92 |
0.21 |
0.46 |
| Datorii financiare |
1.7 |
1.18 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen scurt) |
1.1 |
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 |
63.79 |
62.28 |
58.16 |
56.32 |
55.81 |
| Capital social |
151.94 |
151.94 |
151.94 |
151.94 |
33.56 |
| Prime de capital |
0 |
0 |
0 |
0 |
118.38 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
-99.08 |
-100.6 |
-104.72 |
-106.56 |
-107.07 |
| Alte rezerve |
10.94 |
10.94 |
10.94 |
10.94 |
10.94 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
68 |
65.73 |
59.08 |
56.54 |
56.27 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
0.3 |
-1.74 |
-6.06 |
-7.69 |
-0.94 |
| Venituri din exploatare |
3.18 |
6.19 |
8.18 |
8.35 |
0 |
| Cifra de afaceri |
3.06 |
5.98 |
7.72 |
7.89 |
0 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.12 |
0.22 |
0.46 |
0.46 |
0 |
| Cheltuieli de exploatare |
2.88 |
7.93 |
14.24 |
16.03 |
0.94 |
| Costul marfurilor vandute |
0 |
0.1 |
0.1 |
0.1 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.07 |
0.18 |
0.41 |
0.45 |
0.16 |
| Amortizare si depreciere |
0.24 |
0.7 |
1.85 |
0.46 |
0.06 |
| Cheltuieli cu personalul |
1.16 |
2.37 |
4.69 |
5.27 |
0.32 |
| Alte cheltuieli de exploatare |
1.4 |
4.58 |
7.2 |
9.77 |
0.41 |
| Rezultat financiar |
0.34 |
0.86 |
1.07 |
1.07 |
0.43 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.34 |
0.86 |
1.07 |
1.07 |
0.43 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.64 |
-0.88 |
-4.99 |
-6.62 |
-0.52 |
| Total Venituri |
3.52 |
7.05 |
9.25 |
9.42 |
0.43 |
| Total Cheltuieli |
2.88 |
7.93 |
14.25 |
16.04 |
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 |
-0.9 |
-5.01 |
-6.85 |
-0.52 |