| Active imobilizate |
123.91 |
123.7 |
123.5 |
123.32 |
123.15 |
| Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
| Imobilizari corporale |
115.8 |
115.6 |
115.4 |
115.22 |
115.05 |
| Imobilizari financiare |
8.11 |
8.11 |
8.11 |
8.11 |
8.11 |
| Active circulante |
25.54 |
26.93 |
27.68 |
31.83 |
31.7 |
| Stocuri |
16.08 |
16.08 |
16.08 |
16.08 |
16.1 |
| Creante |
5.12 |
5.91 |
5.43 |
6.67 |
5.32 |
| Cheltuieli inregistrate in avans |
0.72 |
0 |
2.31 |
1.49 |
0.76 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
1.69 |
2.98 |
1.77 |
3.35 |
5.02 |
| Alte active circulante |
1.93 |
1.96 |
2.09 |
4.23 |
4.5 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
149.45 |
150.64 |
151.18 |
155.15 |
154.85 |
| Datorii |
16.32 |
15.84 |
19.61 |
19.01 |
20.54 |
| Datorii pe termen scurt |
9.15 |
8.68 |
10.66 |
8.27 |
8 |
| Datorii comerciale |
2.53 |
2.03 |
1.54 |
1.57 |
1.21 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
6.63 |
6.65 |
9.12 |
6.7 |
6.79 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
7.16 |
7.16 |
8.95 |
10.75 |
12.54 |
| 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) |
7.16 |
7.16 |
8.95 |
10.75 |
12.54 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
133.13 |
134.8 |
131.57 |
136.14 |
134.31 |
| Capital social |
169.86 |
169.86 |
169.86 |
169.86 |
169.86 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
109.93 |
109.93 |
109.93 |
109.93 |
109.93 |
| Rezultatul reportat |
-160.16 |
-158.49 |
-161.73 |
-157.16 |
-158.98 |
| Alte rezerve |
13.85 |
13.85 |
13.85 |
13.85 |
13.85 |
| Alte elemente de capital |
-0.34 |
-0.34 |
-0.34 |
-0.34 |
-0.34 |
| Total Pasiv |
149.45 |
150.64 |
151.18 |
155.15 |
154.85 |
| Nr. mediu angajati (numai angajati permanenti) |
|
1 |
|
|
|
| Rezultat din exploatare |
-7.85 |
-6.18 |
-3.23 |
-4.91 |
-6.74 |
| Venituri din exploatare |
6.28 |
10.31 |
0.51 |
2.37 |
5.68 |
| Cifra de afaceri |
6.28 |
10.3 |
0.51 |
2.29 |
5.59 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0 |
0 |
0 |
0.08 |
0.1 |
| Cheltuieli de exploatare |
14.13 |
16.49 |
3.74 |
7.28 |
12.43 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.05 |
0.05 |
0 |
0.01 |
0.21 |
| Amortizare si depreciere |
7.77 |
7.98 |
2 |
3.97 |
5.93 |
| Cheltuieli cu personalul |
1.69 |
2.29 |
0.67 |
1.36 |
2.21 |
| Alte cheltuieli de exploatare |
4.62 |
6.18 |
1.07 |
1.95 |
4.08 |
| 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 |
-7.85 |
-6.18 |
-3.23 |
-4.91 |
-6.74 |
| Total Venituri |
6.28 |
10.31 |
0.51 |
2.37 |
5.68 |
| Total Cheltuieli |
14.13 |
16.49 |
3.74 |
7.28 |
12.43 |
| Impozit pe profit |
0 |
0 |
0 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-7.85 |
-6.18 |
-3.23 |
-4.91 |
-6.74 |