| Active imobilizate |
129.63 |
129.01 |
130.42 |
149.31 |
148.8 |
| Imobilizari necorporale |
0.24 |
0.19 |
0.15 |
0.1 |
0.06 |
| Imobilizari corporale |
129.05 |
128.48 |
129.93 |
149.02 |
148.55 |
| Imobilizari financiare |
0.34 |
0.34 |
0.34 |
0.19 |
0.19 |
| Active circulante |
8.53 |
9.69 |
8.67 |
10.8 |
9.71 |
| Stocuri |
0.02 |
0.01 |
0.02 |
0.01 |
0.02 |
| Creante |
7.89 |
7.69 |
7.91 |
8 |
9.26 |
| Cheltuieli inregistrate in avans |
0.02 |
0.01 |
0.01 |
0.03 |
0.02 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
2.27 |
0.34 |
| Casa si conturi la banci |
0.6 |
1.97 |
0.72 |
0.5 |
0.07 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
138.15 |
138.7 |
139.08 |
160.12 |
158.51 |
| Datorii |
33.23 |
31.61 |
39.12 |
38.29 |
42.48 |
| Datorii pe termen scurt |
31.64 |
29.85 |
37.41 |
36.73 |
40.97 |
| Datorii comerciale |
1.51 |
0.81 |
1.15 |
0.69 |
1.36 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
29.99 |
28.8 |
36.18 |
35.84 |
39.59 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0.14 |
0.24 |
0.09 |
0.2 |
0.02 |
| Datorii pe termen lung |
1.59 |
1.75 |
1.71 |
1.56 |
1.51 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0.8 |
0.79 |
0.84 |
0.72 |
0.84 |
| Provizioane (termen lung) |
0.59 |
0.83 |
0.83 |
0.76 |
0.67 |
| Venituri in avans (termen lung) |
0.21 |
0.14 |
0.04 |
0.08 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
104.92 |
107.09 |
99.96 |
121.83 |
116.03 |
| Capital social |
22.73 |
22.73 |
22.73 |
22.73 |
22.73 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
106.49 |
106.49 |
106.49 |
106.49 |
106.49 |
| Rezultatul reportat |
-59.39 |
-57.27 |
-66.26 |
-63.91 |
-69.71 |
| Alte rezerve |
37.5 |
37.56 |
39.42 |
58.94 |
58.94 |
| Alte elemente de capital |
-2.42 |
-2.42 |
-2.42 |
-2.42 |
-2.42 |
| Total Pasiv |
138.15 |
138.7 |
139.08 |
160.12 |
158.51 |
| Nr. mediu angajati (numai angajati permanenti) |
20 |
21 |
17 |
16 |
|
| Rezultat din exploatare |
-0.97 |
1.1 |
-1.19 |
1.42 |
-3.01 |
| Venituri din exploatare |
5.4 |
12.22 |
3.96 |
13.43 |
3.84 |
| Cifra de afaceri |
3.4 |
9.79 |
2.95 |
9.91 |
3.25 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
1.99 |
2.44 |
1.01 |
3.53 |
0.59 |
| Cheltuieli de exploatare |
6.37 |
11.12 |
5.15 |
12.01 |
6.86 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.07 |
0.17 |
0.27 |
0.31 |
0.07 |
| Amortizare si depreciere |
0.66 |
1.32 |
0.67 |
3.18 |
0.43 |
| Cheltuieli cu personalul |
2.14 |
4.26 |
1.9 |
3.83 |
1.74 |
| Alte cheltuieli de exploatare |
3.5 |
5.37 |
2.3 |
4.7 |
4.62 |
| Rezultat financiar |
0 |
0.02 |
0.01 |
0.06 |
0.03 |
| Venituri din dobanzi |
0 |
0.02 |
0.01 |
0.06 |
0.03 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0 |
-0 |
0 |
0 |
0 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-0.97 |
1.12 |
-1.18 |
1.48 |
-2.98 |
| Total Venituri |
5.4 |
12.24 |
3.97 |
13.49 |
3.87 |
| Total Cheltuieli |
6.37 |
11.12 |
5.15 |
12.01 |
6.86 |
| Impozit pe profit |
0 |
0 |
0.05 |
0.1 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-0.97 |
1.12 |
-1.23 |
1.38 |
-2.98 |