| Active imobilizate |
57.1 |
57.4 |
56.07 |
342.91 |
359.96 |
| Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
| Imobilizari corporale |
57.1 |
57.4 |
56.07 |
342.91 |
359.96 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
12.22 |
8.13 |
11.72 |
25.68 |
16.81 |
| Stocuri |
0 |
0 |
0 |
0 |
0 |
| Creante |
9.11 |
5.76 |
4.97 |
6.1 |
10.35 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0.03 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
3.11 |
2.37 |
6.75 |
19.58 |
6.43 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
69.33 |
65.53 |
67.79 |
368.59 |
376.77 |
| Datorii |
46.48 |
41.27 |
37.2 |
38.78 |
58.56 |
| Datorii pe termen scurt |
46.48 |
2.44 |
1.8 |
6.01 |
40.55 |
| Datorii comerciale |
1.16 |
0.56 |
0.11 |
0.43 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
45.32 |
1.88 |
1.69 |
5.58 |
40.55 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
0 |
38.83 |
35.4 |
32.76 |
18.01 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0 |
34.98 |
31.55 |
28.91 |
14.16 |
| Provizioane (termen lung) |
0 |
3.86 |
3.86 |
3.86 |
3.86 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
22.84 |
24.26 |
30.59 |
329.81 |
318.21 |
| Capital social |
100 |
100 |
100 |
100 |
100 |
| Prime de capital |
0.15 |
0.15 |
0.15 |
0.15 |
0.15 |
| Rezerve din reevaluare |
43.08 |
43.08 |
43.08 |
333.59 |
333.59 |
| Rezultatul reportat |
-189.98 |
-122.46 |
-122.46 |
-107.42 |
-119.02 |
| Alte rezerve |
3.49 |
3.49 |
3.49 |
3.49 |
3.49 |
| Alte elemente de capital |
66.1 |
0 |
6.33 |
0 |
0 |
| Total Pasiv |
69.33 |
65.53 |
67.79 |
368.59 |
376.77 |
| Nr. mediu angajati (numai angajati permanenti) |
2 |
2 |
2 |
2 |
|
| Rezultat din exploatare |
66.31 |
68.31 |
6.6 |
16.18 |
-11.17 |
| Venituri din exploatare |
86.53 |
114.69 |
27.33 |
56.34 |
27.78 |
| Cifra de afaceri |
20.58 |
48.74 |
27.33 |
56.34 |
27.23 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
65.95 |
65.95 |
0 |
0 |
0.55 |
| Cheltuieli de exploatare |
20.23 |
46.38 |
20.73 |
40.16 |
38.95 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
3.39 |
6.42 |
3.27 |
9.21 |
1.62 |
| Amortizare si depreciere |
1.73 |
8.55 |
1.33 |
5.59 |
9.4 |
| Cheltuieli cu personalul |
5.83 |
11.82 |
6.11 |
12.22 |
6.11 |
| Alte cheltuieli de exploatare |
9.27 |
19.6 |
10.03 |
13.14 |
21.81 |
| Rezultat financiar |
0 |
-0 |
0 |
0 |
-0.15 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0 |
-0 |
0 |
0 |
-0.15 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
66.31 |
68.31 |
6.6 |
16.19 |
-11.32 |
| Total Venituri |
86.53 |
114.69 |
27.34 |
56.35 |
27.78 |
| Total Cheltuieli |
20.23 |
46.38 |
20.73 |
40.16 |
39.1 |
| Impozit pe profit |
0 |
0 |
0 |
0 |
0 |
| Alte impozite |
0.21 |
0.79 |
0.27 |
1.14 |
0.28 |
| Rezultatul net |
66.1 |
67.52 |
6.33 |
15.04 |
-11.6 |