| Active imobilizate |
92.53 |
92.27 |
92 |
93.34 |
93.04 |
| Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
| Imobilizari corporale |
73.95 |
73.68 |
73.41 |
74.75 |
74.45 |
| Imobilizari financiare |
18.59 |
18.59 |
18.59 |
18.59 |
18.59 |
| Active circulante |
8.12 |
8.17 |
9.32 |
7.62 |
7.54 |
| Stocuri |
0.65 |
0.65 |
0.7 |
0.68 |
0.63 |
| Creante |
3.5 |
3.55 |
3.44 |
3.32 |
3.28 |
| Cheltuieli inregistrate in avans |
0.23 |
0.12 |
0.01 |
0.33 |
0.23 |
| Investitii financiare pe termen scurt |
3.62 |
3.62 |
0.14 |
0.14 |
3.36 |
| Casa si conturi la banci |
0.11 |
0.23 |
5.02 |
3.15 |
0.03 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
100.66 |
100.44 |
101.32 |
100.96 |
100.58 |
| Datorii |
0.2 |
0.16 |
0.17 |
0.27 |
0.25 |
| Datorii pe termen scurt |
0.2 |
0.16 |
0.17 |
0.27 |
0.25 |
| Datorii comerciale |
0.03 |
0.02 |
0.03 |
0.01 |
0.01 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
0.05 |
0.03 |
0.03 |
0.14 |
0.13 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0.12 |
0.11 |
0.11 |
0.12 |
0.12 |
| 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 |
100.46 |
100.28 |
101.14 |
100.69 |
100.33 |
| Capital social |
27.78 |
27.78 |
27.78 |
27.78 |
27.78 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
63.89 |
63.77 |
63.66 |
63.55 |
63.46 |
| Rezultatul reportat |
21.22 |
21.16 |
16.57 |
16.23 |
15.96 |
| Alte rezerve |
42.5 |
42.5 |
48.06 |
48.06 |
48.06 |
| Alte elemente de capital |
-54.93 |
-54.93 |
-54.93 |
-54.93 |
-54.93 |
| Total Pasiv |
100.66 |
100.44 |
101.32 |
100.96 |
100.58 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
1 |
|
|
| Rezultat din exploatare |
-1.14 |
-1.33 |
-1.81 |
-0.53 |
-1.02 |
| Venituri din exploatare |
0.18 |
0.65 |
0.75 |
0.1 |
0.23 |
| Cifra de afaceri |
0.13 |
0.34 |
0.44 |
0.1 |
0.2 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.05 |
0.3 |
0.3 |
0 |
0.03 |
| Cheltuieli de exploatare |
1.32 |
1.97 |
2.55 |
0.63 |
1.26 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.02 |
0.02 |
0.03 |
0 |
0.01 |
| Amortizare si depreciere |
0.45 |
0.68 |
0.95 |
0.25 |
0.55 |
| Cheltuieli cu personalul |
0.26 |
0.37 |
0.48 |
0.11 |
0.22 |
| Alte cheltuieli de exploatare |
0.59 |
0.91 |
1.09 |
0.27 |
0.48 |
| Rezultat financiar |
0.05 |
0.05 |
1.39 |
0.08 |
0.21 |
| Venituri din dobanzi |
0.03 |
0.03 |
0.04 |
0.07 |
0.11 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.01 |
0.02 |
1.35 |
0 |
0.1 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-1.1 |
-1.28 |
-0.41 |
-0.45 |
-0.81 |
| Total Venituri |
0.22 |
0.7 |
2.14 |
0.18 |
0.44 |
| Total Cheltuieli |
1.32 |
1.97 |
2.55 |
0.63 |
1.26 |
| Impozit pe profit |
0 |
0 |
0 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-1.1 |
-1.28 |
-0.41 |
-0.45 |
-0.81 |