| Active imobilizate |
161.64 |
0 |
160.11 |
0 |
158.72 |
| Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
| Imobilizari corporale |
161.64 |
0 |
160.11 |
0 |
158.72 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
24.41 |
0 |
26.72 |
0 |
29.47 |
| Stocuri |
14.74 |
0 |
14.74 |
0 |
14.74 |
| Creante |
7.34 |
0 |
11.93 |
0 |
11.82 |
| Cheltuieli inregistrate in avans |
2.3 |
0 |
0.01 |
0 |
2.37 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.04 |
0 |
0.04 |
0 |
0.54 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
186.05 |
0 |
186.83 |
0 |
188.19 |
| Datorii |
2.84 |
0 |
2.7 |
0 |
2.64 |
| Datorii pe termen scurt |
2.45 |
0 |
2.38 |
0 |
2.36 |
| Datorii comerciale |
1.02 |
0 |
0.95 |
0 |
0.62 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
1.42 |
0 |
1.42 |
0 |
1.74 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
0.39 |
0 |
0.32 |
0 |
0.28 |
| 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) |
0.39 |
0 |
0.32 |
0 |
0.28 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
183.21 |
0 |
184.13 |
0 |
185.55 |
| Capital social |
54.82 |
0 |
54.82 |
0 |
54.82 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
165.6 |
0 |
165.6 |
0 |
165.6 |
| Rezultatul reportat |
-40.1 |
0 |
-39.19 |
0 |
-37.76 |
| Alte rezerve |
2.89 |
0 |
2.89 |
0 |
2.89 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
186.05 |
0 |
186.83 |
0 |
188.19 |
| Nr. mediu angajati (numai angajati permanenti) |
3 |
|
2 |
|
|
| Rezultat din exploatare |
0.03 |
1.11 |
0.99 |
0.39 |
1.53 |
| Venituri din exploatare |
8.12 |
12.15 |
16.27 |
4.04 |
8.79 |
| Cifra de afaceri |
8.06 |
12.07 |
16.13 |
4.04 |
8.74 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.07 |
0.08 |
0.14 |
0 |
0.05 |
| Cheltuieli de exploatare |
8.1 |
11.04 |
15.27 |
3.65 |
7.26 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
1.41 |
1.68 |
2.94 |
0.7 |
1.39 |
| Cheltuieli cu personalul |
1.25 |
1.65 |
2.05 |
0.4 |
0.8 |
| Alte cheltuieli de exploatare |
5.44 |
7.72 |
10.29 |
2.54 |
5.07 |
| Rezultat financiar |
0 |
0 |
0 |
0 |
0 |
| 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 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.03 |
1.11 |
0.99 |
0.39 |
1.53 |
| Total Venituri |
8.12 |
12.15 |
16.27 |
4.04 |
8.79 |
| Total Cheltuieli |
8.1 |
11.04 |
15.27 |
3.65 |
7.26 |
| Impozit pe profit |
0.01 |
0.01 |
0.05 |
0.02 |
0.11 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.02 |
1.1 |
0.94 |
0.38 |
1.42 |