| Active imobilizate |
28.7 |
28.62 |
15.9 |
15.84 |
15.78 |
| Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
| Imobilizari corporale |
28.7 |
28.62 |
15.9 |
15.84 |
15.78 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
3.26 |
2.88 |
18.53 |
17.63 |
17.19 |
| Stocuri |
0.03 |
0.02 |
0.01 |
0.01 |
0.01 |
| Creante |
0.08 |
0.23 |
0.2 |
0.3 |
0.19 |
| Cheltuieli inregistrate in avans |
0.19 |
0.12 |
0.03 |
0.16 |
0.13 |
| Investitii financiare pe termen scurt |
2.41 |
2.12 |
4.21 |
2.93 |
2.59 |
| Casa si conturi la banci |
0.42 |
0.4 |
0.4 |
0.55 |
0.58 |
| Alte active circulante |
0.13 |
0 |
13.68 |
13.68 |
13.68 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
31.96 |
31.51 |
34.43 |
33.47 |
32.97 |
| Datorii |
3.14 |
3.09 |
5.25 |
4.57 |
4.22 |
| Datorii pe termen scurt |
0.9 |
0.85 |
3.16 |
2.48 |
2.12 |
| Datorii comerciale |
0.23 |
0.18 |
1.23 |
1.12 |
1.09 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
0.67 |
0.66 |
0.81 |
0.54 |
0.52 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
1.13 |
0.82 |
0.51 |
| Datorii pe termen lung |
2.24 |
2.24 |
2.09 |
2.09 |
2.09 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
2.24 |
2.24 |
2.09 |
2.09 |
2.09 |
| 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 |
28.82 |
28.42 |
29.18 |
28.9 |
28.75 |
| Capital social |
11.98 |
11.98 |
11.98 |
11.98 |
11.98 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
14.13 |
14.13 |
15.13 |
15.13 |
15.13 |
| Rezultatul reportat |
3.79 |
3.79 |
3.83 |
2.1 |
2.1 |
| Alte rezerve |
2.4 |
2.4 |
2.4 |
2.4 |
2.4 |
| Alte elemente de capital |
-3.47 |
-3.88 |
-4.15 |
-2.7 |
-2.84 |
| Total Pasiv |
31.96 |
31.51 |
34.43 |
33.47 |
32.97 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
23 |
|
|
| Rezultat din exploatare |
-1.58 |
-2.01 |
-2.46 |
-0.33 |
-0.51 |
| Venituri din exploatare |
1.53 |
2.67 |
3.67 |
0.5 |
1.2 |
| Cifra de afaceri |
1.53 |
2.67 |
3.46 |
0.5 |
1.2 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0 |
0 |
0.21 |
0 |
0 |
| Cheltuieli de exploatare |
3.11 |
4.68 |
6.13 |
0.83 |
1.71 |
| Costul marfurilor vandute |
0.02 |
0.03 |
0.04 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.34 |
0.47 |
0.6 |
0.08 |
0.14 |
| Amortizare si depreciere |
0.15 |
0.23 |
0.31 |
0.06 |
0.12 |
| Cheltuieli cu personalul |
1.72 |
2.57 |
3.35 |
0.41 |
0.88 |
| Alte cheltuieli de exploatare |
0.87 |
1.39 |
1.84 |
0.28 |
0.57 |
| Rezultat financiar |
0.36 |
0.4 |
0.43 |
0.05 |
0.09 |
| Venituri din dobanzi |
0.3 |
0.33 |
0.37 |
0.05 |
0.09 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.07 |
0.07 |
0.07 |
0 |
-0 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-1.21 |
-1.61 |
-2.03 |
-0.28 |
-0.42 |
| Total Venituri |
2.08 |
3.26 |
4.28 |
0.55 |
1.29 |
| Total Cheltuieli |
3.29 |
4.87 |
6.32 |
0.83 |
1.71 |
| Impozit pe profit |
0 |
0 |
-0.3 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-1.21 |
-1.61 |
-1.73 |
-0.28 |
-0.42 |