| Active imobilizate |
73.34 |
73.54 |
73.75 |
74.87 |
75.01 |
| Imobilizari necorporale |
12.72 |
12.71 |
12.62 |
6.29 |
6.29 |
| Imobilizari corporale |
60.56 |
60.77 |
61.07 |
68.56 |
68.71 |
| Imobilizari financiare |
0.06 |
0.06 |
0.06 |
0.01 |
0.01 |
| Active circulante |
1.9 |
1.78 |
1.77 |
1.75 |
1.81 |
| Stocuri |
0 |
0 |
0 |
0 |
0 |
| Creante |
0.4 |
0.38 |
0.36 |
0.55 |
0.74 |
| 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 |
1.37 |
1.35 |
1.24 |
1.18 |
1.03 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
75.24 |
75.32 |
75.52 |
76.62 |
76.82 |
| Datorii |
11.4 |
11.49 |
11.55 |
12.82 |
12.9 |
| Datorii pe termen scurt |
0.59 |
0.74 |
0.81 |
1.93 |
2.13 |
| Datorii comerciale |
0.27 |
0.32 |
0.46 |
0.63 |
0.51 |
| Datorii financiare |
0.16 |
0.19 |
0.19 |
0.19 |
0.18 |
| Alte datorii pe termen scurt |
0.15 |
0.22 |
0.16 |
1.1 |
1.44 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
10.82 |
10.76 |
10.74 |
10.9 |
10.77 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
10.28 |
10.25 |
0.44 |
0.48 |
0.36 |
| Alte datorii pe termen lung |
0.48 |
0.45 |
10.24 |
10.36 |
10.35 |
| 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 |
63.84 |
63.83 |
63.97 |
63.79 |
63.92 |
| Capital social |
0.75 |
0.75 |
0.75 |
0.75 |
0.75 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
0.77 |
0.81 |
0.84 |
0.83 |
0.91 |
| Alte rezerve |
61.05 |
61.01 |
60.98 |
60.95 |
60.92 |
| Alte elemente de capital |
1.27 |
1.27 |
1.4 |
1.27 |
1.34 |
| Total Pasiv |
75.24 |
75.32 |
75.52 |
76.62 |
76.82 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
0.11 |
0.07 |
0.14 |
0.14 |
0.14 |
| Venituri din exploatare |
0.36 |
0.54 |
0.85 |
1.39 |
0.5 |
| Cifra de afaceri |
0.32 |
0.5 |
0.6 |
1 |
0.5 |
| 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 |
0.48 |
0.72 |
1.25 |
0.36 |
| 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 |
0.19 |
0.25 |
0.06 |
| Cheltuieli cu personalul |
0 |
0 |
0 |
0 |
0 |
| Alte cheltuieli de exploatare |
0.18 |
0.35 |
0.52 |
0.96 |
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 |
0.21 |
0.21 |
0.14 |
| Total Venituri |
0.37 |
0.54 |
0.96 |
1.52 |
0.52 |
| Total Cheltuieli |
0.26 |
0.48 |
0.76 |
1.31 |
0.38 |
| Impozit pe profit |
0.06 |
0.01 |
0.02 |
0.16 |
0.01 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.05 |
0.06 |
0.19 |
0.05 |
0.13 |