| Active imobilizate |
305.35 |
305.03 |
304.7 |
304.38 |
304.05 |
| Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
| Imobilizari corporale |
303.94 |
303.61 |
303.29 |
302.96 |
302.63 |
| Imobilizari financiare |
1.41 |
1.42 |
1.42 |
1.42 |
1.42 |
| Active circulante |
48.04 |
48.42 |
49.15 |
49.17 |
49.81 |
| Stocuri |
13.67 |
13.67 |
13.67 |
13.67 |
13.67 |
| Creante |
33.89 |
34.32 |
35.01 |
35.03 |
35.61 |
| Cheltuieli inregistrate in avans |
0.05 |
0.02 |
0.07 |
0.03 |
0.08 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.43 |
0.41 |
0.41 |
0.44 |
0.45 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
353.39 |
353.45 |
353.85 |
353.55 |
353.86 |
| Datorii |
167.07 |
174.69 |
182.8 |
189.22 |
197.26 |
| Datorii pe termen scurt |
167.07 |
174.69 |
182.8 |
189.22 |
197.26 |
| Datorii comerciale |
1.45 |
1.53 |
1.33 |
1.39 |
3.29 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
165.51 |
173.04 |
181.34 |
187.66 |
193.61 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0.12 |
0.12 |
0.13 |
0.18 |
0.35 |
| 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 |
186.32 |
178.76 |
171.05 |
164.32 |
156.6 |
| Capital social |
29.41 |
29.41 |
29.41 |
29.41 |
29.41 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
304.11 |
304.11 |
304.11 |
304.11 |
304.11 |
| Rezultatul reportat |
-180.28 |
-187.84 |
-195.55 |
-202.28 |
-210 |
| Alte rezerve |
33.08 |
33.08 |
33.08 |
33.08 |
33.08 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
353.39 |
353.45 |
353.85 |
353.55 |
353.86 |
| Nr. mediu angajati (numai angajati permanenti) |
3 |
3 |
|
3 |
|
| Rezultat din exploatare |
-10.98 |
-18.54 |
-7.71 |
-14.44 |
-7.72 |
| Venituri din exploatare |
0.63 |
1.59 |
1.08 |
1.87 |
0.94 |
| Cifra de afaceri |
0.62 |
1.32 |
0.78 |
1.72 |
0.88 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.01 |
0.27 |
0.3 |
0.15 |
0.05 |
| Cheltuieli de exploatare |
11.61 |
20.13 |
8.78 |
16.3 |
8.66 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.5 |
0.66 |
0.05 |
0.16 |
0.09 |
| Amortizare si depreciere |
0.33 |
0.65 |
0.33 |
0.65 |
0.33 |
| Cheltuieli cu personalul |
0 |
0 |
0 |
0 |
0 |
| Alte cheltuieli de exploatare |
10.78 |
18.81 |
8.41 |
15.49 |
8.24 |
| 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 |
-10.98 |
-18.54 |
-7.71 |
-14.44 |
-7.72 |
| Total Venituri |
0.63 |
1.59 |
1.08 |
1.87 |
0.94 |
| Total Cheltuieli |
11.61 |
20.13 |
8.78 |
16.3 |
8.66 |
| Impozit pe profit |
0 |
0 |
0 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-10.98 |
-18.54 |
-7.71 |
-14.44 |
-7.72 |