| Active imobilizate |
1.86 |
1.84 |
1.82 |
1.8 |
1.78 |
| Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
| Imobilizari corporale |
1.86 |
1.84 |
1.82 |
1.8 |
1.78 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
2.37 |
2.48 |
2.44 |
2.59 |
2.59 |
| Stocuri |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Creante |
1.23 |
1.23 |
1.18 |
1.18 |
1.43 |
| Cheltuieli inregistrate in avans |
0.49 |
0.49 |
0.38 |
0.6 |
0.29 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.64 |
0.74 |
0.88 |
0.81 |
0.86 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
4.23 |
4.32 |
4.26 |
4.39 |
4.37 |
| Datorii |
1.36 |
1.33 |
1.31 |
1.32 |
1.3 |
| Datorii pe termen scurt |
1.36 |
1.17 |
1.31 |
1.32 |
1.01 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
1.36 |
1.17 |
1.31 |
1.32 |
1.01 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
0 |
0.16 |
0 |
0 |
0.29 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0 |
0.16 |
0 |
0 |
0.29 |
| 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 |
2.87 |
2.98 |
2.95 |
3.07 |
3.06 |
| Capital social |
3.91 |
3.91 |
3.91 |
3.91 |
3.91 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
2.04 |
2.04 |
2.04 |
2.04 |
2.04 |
| Rezultatul reportat |
-1.41 |
-1.29 |
-1.33 |
-1.21 |
-1.22 |
| Alte rezerve |
0.3 |
0.3 |
0.3 |
0.3 |
0.3 |
| Alte elemente de capital |
-1.97 |
-1.97 |
-1.97 |
-1.97 |
-1.97 |
| Total Pasiv |
4.23 |
4.32 |
4.26 |
4.39 |
4.37 |
| Nr. mediu angajati (numai angajati permanenti) |
2 |
|
2 |
|
|
| Rezultat din exploatare |
0.05 |
0.19 |
0.14 |
0.14 |
0.13 |
| Venituri din exploatare |
0.99 |
1.55 |
2.06 |
0.56 |
1.31 |
| Cifra de afaceri |
0.94 |
1.45 |
1.92 |
0.55 |
1.24 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.05 |
0.1 |
0.14 |
0.01 |
0.08 |
| Cheltuieli de exploatare |
0.94 |
1.36 |
1.92 |
0.42 |
1.18 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu personalul |
0 |
0 |
0 |
0 |
0 |
| Alte cheltuieli de exploatare |
0.94 |
1.36 |
1.92 |
0.42 |
1.18 |
| Rezultat financiar |
0 |
0 |
0.01 |
0 |
0 |
| Venituri din dobanzi |
0 |
0 |
0.02 |
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 |
0.05 |
0.19 |
0.15 |
0.14 |
0.13 |
| Total Venituri |
0.99 |
1.55 |
2.07 |
0.56 |
1.31 |
| Total Cheltuieli |
0.94 |
1.36 |
1.92 |
0.42 |
1.18 |
| Impozit pe profit |
0.01 |
0.03 |
0.03 |
0.02 |
0.02 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.04 |
0.16 |
0.13 |
0.12 |
0.11 |