| Active imobilizate |
51.7 |
31.43 |
3.53 |
0 |
0 |
| Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
| Imobilizari corporale |
24.85 |
3.53 |
3.53 |
0 |
0 |
| Imobilizari financiare |
26.85 |
27.9 |
0 |
0 |
0 |
| Active circulante |
101.89 |
132.17 |
160.48 |
164.46 |
165.33 |
| 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 |
100.26 |
130.58 |
159.62 |
163.66 |
164.64 |
| Alte active circulante |
1.63 |
1.59 |
0.86 |
0.68 |
0.56 |
| Active detinute in vederea vanzarii |
14.82 |
0 |
0 |
0 |
0 |
| Total Activ |
168.41 |
163.6 |
164.01 |
164.46 |
165.33 |
| Datorii |
12.23 |
1.95 |
1.48 |
1.4 |
0.49 |
| Datorii pe termen scurt |
12.23 |
1.95 |
1.48 |
1.4 |
0.49 |
| Datorii comerciale |
0.66 |
0.61 |
0.11 |
0.08 |
0.12 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
11.57 |
1.34 |
1.36 |
1.31 |
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 |
156.18 |
161.65 |
162.53 |
163.06 |
164.84 |
| Capital social |
125.96 |
125.96 |
125.96 |
125.96 |
125.96 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
19.1 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
11.12 |
35.69 |
36.57 |
37.1 |
38.88 |
| Alte rezerve |
0 |
0 |
0 |
0 |
0 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
168.41 |
163.6 |
164.01 |
164.46 |
165.33 |
| Nr. mediu angajati (numai angajati permanenti) |
|
2 |
|
2 |
|
| Rezultat din exploatare |
-0.4 |
-1.33 |
-1.65 |
-2.38 |
-0.38 |
| Venituri din exploatare |
0.17 |
35.82 |
35.82 |
39 |
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 |
35.65 |
35.65 |
38.83 |
0 |
| Cheltuieli de exploatare |
0.58 |
37.16 |
37.47 |
41.39 |
0.38 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
0.05 |
0.05 |
0.05 |
0.05 |
0 |
| Cheltuieli cu personalul |
0.19 |
0.38 |
0.57 |
0.77 |
0.19 |
| Alte cheltuieli de exploatare |
0.34 |
36.72 |
36.84 |
40.57 |
0.19 |
| Rezultat financiar |
0.89 |
3.66 |
6.12 |
8.65 |
2.5 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.89 |
3.66 |
6.12 |
8.65 |
2.5 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.49 |
2.33 |
4.47 |
6.26 |
2.12 |
| Total Venituri |
1.56 |
38.93 |
41.94 |
47.65 |
2.5 |
| Total Cheltuieli |
1.07 |
36.6 |
37.47 |
41.39 |
0.38 |
| Impozit pe profit |
1.26 |
1.26 |
2.53 |
3.79 |
0.34 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-0.77 |
1.06 |
1.95 |
2.48 |
1.78 |