| Active imobilizate |
172.61 |
200.92 |
198.76 |
196.61 |
194.78 |
| Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
| Imobilizari corporale |
172.6 |
200.91 |
198.75 |
196.6 |
194.77 |
| Imobilizari financiare |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Active circulante |
3.52 |
4.54 |
3.98 |
5.39 |
4.45 |
| Stocuri |
0.06 |
0.06 |
0.07 |
0.06 |
0.06 |
| Creante |
2.24 |
2.59 |
2.15 |
2.78 |
1.99 |
| Cheltuieli inregistrate in avans |
0.14 |
0.05 |
0.07 |
0.63 |
0.67 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
1.08 |
1.84 |
1.69 |
1.91 |
1.73 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
176.12 |
205.46 |
202.74 |
202 |
199.23 |
| Datorii |
78.8 |
56.36 |
58.92 |
64.26 |
68.07 |
| Datorii pe termen scurt |
78.39 |
55.96 |
55.22 |
10.11 |
65 |
| Datorii comerciale |
0.83 |
1.53 |
0.75 |
1.62 |
1.03 |
| Datorii financiare |
77.11 |
49.92 |
53.2 |
6.75 |
62.4 |
| Alte datorii pe termen scurt |
0.44 |
4.51 |
1.23 |
1.62 |
1.49 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0.12 |
0.07 |
| Venituri in avans (termen scurt) |
0 |
0 |
0.05 |
0 |
0 |
| Datorii pe termen lung |
0.41 |
0.39 |
3.69 |
54.15 |
3.07 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0.41 |
0.39 |
0.47 |
50.88 |
0.37 |
| Alte datorii pe termen lung |
0 |
0 |
3.23 |
3.27 |
2.7 |
| 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 |
97.32 |
149.11 |
143.83 |
137.74 |
131.16 |
| Capital social |
13.15 |
13.15 |
13.15 |
13.15 |
13.15 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
94.04 |
116.19 |
115.18 |
114.18 |
113.41 |
| Rezultatul reportat |
-11.42 |
18.22 |
13.94 |
8.85 |
3.05 |
| Alte rezerve |
1.56 |
1.56 |
1.56 |
1.56 |
1.56 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
176.12 |
205.46 |
202.74 |
202 |
199.23 |
| Nr. mediu angajati (numai angajati permanenti) |
17 |
16 |
16 |
16 |
|
| Rezultat din exploatare |
2.68 |
9.52 |
-1.28 |
-2.72 |
-1.05 |
| Venituri din exploatare |
9.13 |
57.55 |
6.73 |
14.95 |
6.92 |
| Cifra de afaceri |
9.13 |
17.35 |
6.7 |
14.69 |
6.92 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.01 |
40.2 |
0.03 |
0.26 |
0 |
| Cheltuieli de exploatare |
6.45 |
48.03 |
8.01 |
17.67 |
7.97 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.08 |
0.16 |
0.07 |
0.16 |
0.08 |
| Amortizare si depreciere |
1.29 |
-0.26 |
2.13 |
5.16 |
1.75 |
| Cheltuieli cu personalul |
1.76 |
3.81 |
1.84 |
3.89 |
1.24 |
| Alte cheltuieli de exploatare |
3.32 |
44.32 |
3.97 |
8.46 |
4.9 |
| Rezultat financiar |
-5.59 |
-10.53 |
-4 |
-8.65 |
-5.53 |
| Venituri din dobanzi |
0.01 |
0.01 |
0 |
0.01 |
0.01 |
| Cheltuieli cu dobanzile |
5.57 |
10.56 |
2.94 |
7.36 |
3.84 |
| Alte venituri si cheltuieli financiare - net |
-0.02 |
0.01 |
-1.07 |
-1.3 |
-1.69 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-2.91 |
-1.01 |
-5.28 |
-11.37 |
-6.58 |
| Total Venituri |
9.26 |
57.79 |
6.73 |
15.02 |
7.02 |
| Total Cheltuieli |
12.17 |
58.81 |
12.02 |
26.39 |
13.6 |
| Impozit pe profit |
0 |
4.15 |
0 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-2.91 |
-5.16 |
-5.28 |
-11.37 |
-6.58 |