| Active imobilizate |
52.39 |
31.85 |
3.58 |
0 |
0 |
| Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
| Imobilizari corporale |
25.19 |
3.58 |
3.58 |
0 |
0 |
| Imobilizari financiare |
27.2 |
28.27 |
0 |
0 |
0 |
| Active circulante |
103.25 |
133.93 |
162.62 |
166.65 |
167.54 |
| Stocuri |
0 |
0 |
0 |
0 |
0 |
| Creante |
0 |
0 |
0 |
0.12 |
0.12 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
101.6 |
132.32 |
161.75 |
165.84 |
166.84 |
| Alte active circulante |
1.65 |
1.61 |
0.87 |
0.68 |
0.57 |
| Active detinute in vederea vanzarii |
15.02 |
0 |
0 |
0 |
0 |
| Total Activ |
170.65 |
165.78 |
166.2 |
166.65 |
167.54 |
| Datorii |
12.39 |
1.97 |
1.5 |
1.42 |
0.5 |
| Datorii pe termen scurt |
12.39 |
1.97 |
1.5 |
1.42 |
0.5 |
| Datorii comerciale |
0.67 |
0.62 |
0.11 |
0.09 |
0.12 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
11.72 |
1.35 |
1.38 |
1.33 |
0.38 |
| Provizioane (termen scurt) |
0 |
0 |
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 |
158.26 |
163.81 |
164.7 |
165.24 |
167.04 |
| Capital social |
127.64 |
127.64 |
127.64 |
127.64 |
127.64 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
19.35 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
11.26 |
36.16 |
37.06 |
37.59 |
39.39 |
| Alte rezerve |
0 |
0 |
0 |
0 |
0 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
170.65 |
165.78 |
166.2 |
166.65 |
167.54 |
| Nr. mediu angajati (numai angajati permanenti) |
|
2 |
|
2 |
|
| Rezultat din exploatare |
-0.41 |
-1.35 |
-1.67 |
-2.42 |
-0.39 |
| Venituri din exploatare |
0.18 |
36.3 |
36.3 |
39.52 |
0 |
| Cifra de afaceri |
0.13 |
0.17 |
0.17 |
0.17 |
0 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.04 |
36.13 |
36.13 |
39.35 |
0 |
| Cheltuieli de exploatare |
0.59 |
37.65 |
37.97 |
41.94 |
0.39 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
0.05 |
0.06 |
0.06 |
0.06 |
0 |
| Cheltuieli cu personalul |
0.19 |
0.39 |
0.58 |
0.78 |
0.19 |
| Alte cheltuieli de exploatare |
0.35 |
37.21 |
37.33 |
41.11 |
0.19 |
| Rezultat financiar |
0.91 |
3.71 |
6.2 |
8.76 |
2.53 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.91 |
3.71 |
6.2 |
8.76 |
2.53 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.5 |
2.36 |
4.53 |
6.35 |
2.14 |
| Total Venituri |
1.58 |
39.44 |
42.5 |
48.29 |
2.53 |
| Total Cheltuieli |
1.09 |
37.09 |
37.97 |
41.94 |
0.39 |
| Impozit pe profit |
1.28 |
1.28 |
2.56 |
3.84 |
0.34 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-0.78 |
1.08 |
1.97 |
2.51 |
1.8 |