| Active imobilizate |
52.74 |
32.06 |
3.6 |
0 |
0 |
| Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
| Imobilizari corporale |
25.35 |
3.6 |
3.6 |
0 |
0 |
| Imobilizari financiare |
27.39 |
28.46 |
0 |
0 |
0 |
| Active circulante |
103.94 |
134.83 |
163.71 |
167.77 |
168.66 |
| 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 |
102.28 |
133.21 |
162.83 |
166.96 |
167.96 |
| Alte active circulante |
1.66 |
1.62 |
0.88 |
0.69 |
0.58 |
| Active detinute in vederea vanzarii |
15.12 |
0 |
0 |
0 |
0 |
| Total Activ |
171.8 |
166.89 |
167.31 |
167.77 |
168.66 |
| Datorii |
12.48 |
1.99 |
1.51 |
1.43 |
0.5 |
| Datorii pe termen scurt |
12.48 |
1.99 |
1.51 |
1.43 |
0.5 |
| Datorii comerciale |
0.68 |
0.63 |
0.11 |
0.09 |
0.12 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
11.8 |
1.36 |
1.39 |
1.34 |
0.39 |
| 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 |
159.32 |
164.91 |
165.81 |
166.34 |
168.16 |
| Capital social |
128.5 |
128.5 |
128.5 |
128.5 |
128.5 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
19.48 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
11.34 |
36.41 |
37.31 |
37.85 |
39.66 |
| Alte rezerve |
0 |
0 |
0 |
0 |
0 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
171.8 |
166.89 |
167.31 |
167.77 |
168.66 |
| Nr. mediu angajati (numai angajati permanenti) |
|
2 |
|
2 |
|
| Rezultat din exploatare |
-0.41 |
-1.36 |
-1.68 |
-2.43 |
-0.39 |
| Venituri din exploatare |
0.18 |
36.54 |
36.54 |
39.79 |
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 |
36.37 |
36.37 |
39.62 |
0 |
| Cheltuieli de exploatare |
0.59 |
37.9 |
38.23 |
42.22 |
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 |
0.2 |
0.39 |
0.59 |
0.78 |
0.2 |
| Alte cheltuieli de exploatare |
0.35 |
37.46 |
37.58 |
41.38 |
0.19 |
| Rezultat financiar |
0.91 |
3.74 |
6.25 |
8.82 |
2.55 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.91 |
3.74 |
6.25 |
8.82 |
2.55 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.5 |
2.37 |
4.56 |
6.39 |
2.16 |
| Total Venituri |
1.59 |
39.71 |
42.79 |
48.61 |
2.55 |
| Total Cheltuieli |
1.1 |
37.33 |
38.23 |
42.22 |
0.39 |
| Impozit pe profit |
1.29 |
1.29 |
2.58 |
3.87 |
0.35 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-0.79 |
1.09 |
1.99 |
2.52 |
1.81 |