| Active imobilizate |
72.26 |
72.46 |
72.67 |
73.77 |
73.9 |
| Imobilizari necorporale |
12.53 |
12.52 |
12.43 |
6.2 |
6.2 |
| Imobilizari corporale |
59.67 |
59.87 |
60.17 |
67.55 |
67.7 |
| Imobilizari financiare |
0.06 |
0.06 |
0.06 |
0.01 |
0.01 |
| Active circulante |
1.87 |
1.76 |
1.74 |
1.72 |
1.79 |
| Stocuri |
0 |
0 |
0 |
0 |
0 |
| Creante |
0.39 |
0.38 |
0.36 |
0.55 |
0.73 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.12 |
0.05 |
0.16 |
0.01 |
0.04 |
| Alte active circulante |
1.35 |
1.33 |
1.23 |
1.16 |
1.01 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
74.13 |
74.22 |
74.41 |
75.49 |
75.69 |
| Datorii |
11.23 |
11.32 |
11.38 |
12.63 |
12.71 |
| Datorii pe termen scurt |
0.58 |
0.73 |
0.8 |
1.9 |
2.09 |
| Datorii comerciale |
0.27 |
0.32 |
0.45 |
0.62 |
0.5 |
| Datorii financiare |
0.16 |
0.19 |
0.19 |
0.19 |
0.18 |
| Alte datorii pe termen scurt |
0.15 |
0.22 |
0.15 |
1.09 |
1.42 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
10.66 |
10.6 |
10.58 |
10.74 |
10.62 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
10.13 |
10.09 |
0.43 |
0.47 |
0.35 |
| Alte datorii pe termen lung |
0.47 |
0.44 |
10.09 |
10.21 |
10.2 |
| Provizioane (termen lung) |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
62.9 |
62.89 |
63.03 |
62.86 |
62.98 |
| Capital social |
0.74 |
0.74 |
0.74 |
0.74 |
0.74 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
0.76 |
0.8 |
0.83 |
0.81 |
0.9 |
| Alte rezerve |
60.15 |
60.11 |
60.08 |
60.06 |
60.02 |
| Alte elemente de capital |
1.25 |
1.25 |
1.38 |
1.25 |
1.32 |
| Total Pasiv |
74.13 |
74.22 |
74.41 |
75.49 |
75.69 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
0.11 |
0.07 |
0.14 |
0.14 |
0.14 |
| Venituri din exploatare |
0.35 |
0.54 |
0.84 |
1.37 |
0.49 |
| Cifra de afaceri |
0.31 |
0.49 |
0.59 |
0.99 |
0.49 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.04 |
0.04 |
0.25 |
0.38 |
0 |
| Cheltuieli de exploatare |
0.24 |
0.47 |
0.71 |
1.23 |
0.35 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0.01 |
0.01 |
0.04 |
0 |
| Amortizare si depreciere |
0.06 |
0.12 |
0.18 |
0.25 |
0.06 |
| Cheltuieli cu personalul |
0 |
0 |
0 |
0 |
0 |
| Alte cheltuieli de exploatare |
0.18 |
0.34 |
0.51 |
0.94 |
0.29 |
| Rezultat financiar |
0 |
-0.01 |
0.07 |
0.07 |
0 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0 |
-0.01 |
0.07 |
0.07 |
0 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.11 |
0.06 |
0.2 |
0.21 |
0.14 |
| Total Venituri |
0.36 |
0.54 |
0.95 |
1.49 |
0.51 |
| Total Cheltuieli |
0.25 |
0.48 |
0.75 |
1.29 |
0.37 |
| Impozit pe profit |
0.06 |
0.01 |
0.02 |
0.16 |
0.01 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.05 |
0.05 |
0.18 |
0.05 |
0.13 |