| Active imobilizate |
56.54 |
34.37 |
3.86 |
0 |
0 |
| Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
| Imobilizari corporale |
27.18 |
3.86 |
3.86 |
0 |
0 |
| Imobilizari financiare |
29.36 |
30.51 |
0 |
0 |
0 |
| Active circulante |
111.42 |
144.53 |
175.49 |
179.84 |
180.79 |
| Stocuri |
0 |
0 |
0 |
0 |
0 |
| Creante |
0 |
0 |
0 |
0.13 |
0.13 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
109.64 |
142.8 |
174.55 |
178.97 |
180.04 |
| Alte active circulante |
1.78 |
1.73 |
0.94 |
0.74 |
0.62 |
| Active detinute in vederea vanzarii |
16.2 |
0 |
0 |
0 |
0 |
| Total Activ |
184.16 |
178.9 |
179.35 |
179.84 |
180.79 |
| Datorii |
13.38 |
2.13 |
1.61 |
1.53 |
0.54 |
| Datorii pe termen scurt |
13.38 |
2.13 |
1.61 |
1.53 |
0.54 |
| Datorii comerciale |
0.73 |
0.67 |
0.12 |
0.09 |
0.13 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
12.65 |
1.46 |
1.49 |
1.44 |
0.41 |
| 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 |
170.78 |
176.77 |
177.74 |
178.31 |
180.25 |
| Capital social |
137.74 |
137.74 |
137.74 |
137.74 |
137.74 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
20.88 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
12.16 |
39.03 |
39.99 |
40.57 |
42.51 |
| Alte rezerve |
0 |
0 |
0 |
0 |
0 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
184.16 |
178.9 |
179.35 |
179.84 |
180.79 |
| Nr. mediu angajati (numai angajati permanenti) |
|
2 |
|
2 |
|
| Rezultat din exploatare |
-0.44 |
-1.46 |
-1.8 |
-2.61 |
-0.42 |
| Venituri din exploatare |
0.19 |
39.17 |
39.17 |
42.65 |
0 |
| Cifra de afaceri |
0.14 |
0.18 |
0.18 |
0.18 |
0 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.05 |
38.99 |
38.99 |
42.47 |
0 |
| Cheltuieli de exploatare |
0.63 |
40.63 |
40.98 |
45.26 |
0.42 |
| 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 |
0.21 |
0.42 |
0.63 |
0.84 |
0.21 |
| Alte cheltuieli de exploatare |
0.37 |
40.15 |
40.29 |
44.36 |
0.21 |
| Rezultat financiar |
0.98 |
4 |
6.7 |
9.46 |
2.73 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.98 |
4 |
6.7 |
9.46 |
2.73 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.54 |
2.54 |
4.89 |
6.85 |
2.31 |
| Total Venituri |
1.71 |
42.57 |
45.87 |
52.11 |
2.73 |
| Total Cheltuieli |
1.17 |
40.02 |
40.98 |
45.26 |
0.42 |
| Impozit pe profit |
1.38 |
1.38 |
2.76 |
4.14 |
0.37 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-0.85 |
1.16 |
2.13 |
2.71 |
1.94 |