| Active imobilizate |
26.93 |
26.85 |
14.92 |
14.86 |
14.8 |
| Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
| Imobilizari corporale |
26.93 |
26.85 |
14.92 |
14.86 |
14.8 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
3.06 |
2.71 |
4.55 |
3.7 |
3.29 |
| Stocuri |
0.03 |
0.02 |
0.01 |
0.01 |
0.01 |
| Creante |
0.08 |
0.22 |
0.19 |
0.28 |
0.18 |
| Cheltuieli inregistrate in avans |
0.18 |
0.11 |
0.03 |
0.15 |
0.12 |
| Investitii financiare pe termen scurt |
2.26 |
1.98 |
3.95 |
2.75 |
2.43 |
| Casa si conturi la banci |
0.4 |
0.37 |
0.37 |
0.51 |
0.54 |
| Alte active circulante |
0.12 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
12.84 |
12.84 |
12.84 |
| Total Activ |
29.99 |
29.56 |
32.3 |
31.4 |
30.93 |
| Datorii |
2.95 |
2.9 |
4.93 |
4.29 |
3.96 |
| Datorii pe termen scurt |
0.85 |
0.8 |
2.97 |
2.33 |
1.99 |
| Datorii comerciale |
0.22 |
0.17 |
1.15 |
1.05 |
1.03 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
0.62 |
0.62 |
0.76 |
0.5 |
0.48 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
1.06 |
0.77 |
0.48 |
| Datorii pe termen lung |
2.1 |
2.1 |
1.96 |
1.96 |
1.96 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
2.1 |
2.1 |
1.96 |
1.96 |
1.96 |
| 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 |
27.04 |
26.66 |
27.37 |
27.11 |
26.98 |
| Capital social |
11.24 |
11.24 |
11.24 |
11.24 |
11.24 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
13.26 |
13.26 |
14.19 |
14.19 |
14.19 |
| Rezultatul reportat |
2.42 |
2.04 |
1.97 |
1.71 |
1.57 |
| Alte rezerve |
2.25 |
2.25 |
2.25 |
2.25 |
2.25 |
| Alte elemente de capital |
-2.12 |
-2.12 |
-2.27 |
-2.27 |
-2.27 |
| Total Pasiv |
29.99 |
29.56 |
32.3 |
31.4 |
30.93 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
23 |
|
|
| Rezultat din exploatare |
-1.48 |
-1.89 |
-2.31 |
-0.31 |
-0.48 |
| Venituri din exploatare |
1.44 |
2.51 |
3.44 |
0.47 |
1.12 |
| Cifra de afaceri |
1.43 |
2.51 |
3.25 |
0.47 |
1.12 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0 |
0 |
0.19 |
0 |
0 |
| Cheltuieli de exploatare |
2.91 |
4.4 |
5.75 |
0.78 |
1.61 |
| Costul marfurilor vandute |
0.02 |
0.03 |
0.04 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.32 |
0.44 |
0.56 |
0.07 |
0.13 |
| Amortizare si depreciere |
0.14 |
0.22 |
0.29 |
0.06 |
0.12 |
| Cheltuieli cu personalul |
1.62 |
2.41 |
3.14 |
0.39 |
0.83 |
| Alte cheltuieli de exploatare |
0.82 |
1.3 |
1.73 |
0.26 |
0.53 |
| Rezultat financiar |
0.34 |
0.37 |
0.4 |
0.05 |
0.09 |
| Venituri din dobanzi |
0.28 |
0.31 |
0.34 |
0.05 |
0.09 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.06 |
0.06 |
0.06 |
0 |
-0 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-1.14 |
-1.51 |
-1.91 |
-0.26 |
-0.4 |
| Total Venituri |
1.95 |
3.05 |
4.02 |
0.52 |
1.21 |
| Total Cheltuieli |
3.09 |
4.57 |
5.93 |
0.78 |
1.61 |
| Impozit pe profit |
0 |
0 |
-0.29 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-1.14 |
-1.51 |
-1.62 |
-0.26 |
-0.4 |