| Active imobilizate |
82.12 |
82.35 |
83.6 |
83.76 |
84.17 |
| Imobilizari necorporale |
14.19 |
14.09 |
7.03 |
7.03 |
7.03 |
| Imobilizari corporale |
67.86 |
68.19 |
76.56 |
76.72 |
77.14 |
| Imobilizari financiare |
0.07 |
0.07 |
0.01 |
0.01 |
0.01 |
| Active circulante |
1.99 |
1.98 |
1.95 |
2.03 |
1.41 |
| Stocuri |
0.01 |
0 |
0 |
0 |
0 |
| Creante |
0.43 |
0.41 |
0.62 |
0.83 |
0.29 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.05 |
0.18 |
0.02 |
0.04 |
0.03 |
| Alte active circulante |
1.51 |
1.39 |
1.32 |
1.15 |
1.08 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
84.11 |
84.33 |
85.55 |
85.78 |
85.58 |
| Datorii |
12.83 |
12.9 |
14.32 |
14.4 |
14.21 |
| Datorii pe termen scurt |
0.82 |
0.9 |
2.15 |
2.37 |
2.25 |
| Datorii comerciale |
0.36 |
0.51 |
0.71 |
0.57 |
0.59 |
| Datorii financiare |
0.21 |
0.21 |
0.21 |
0.2 |
0.15 |
| Alte datorii pe termen scurt |
0.25 |
0.17 |
1.23 |
1.61 |
1.52 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
12.01 |
12 |
12.17 |
12.03 |
11.96 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
11.44 |
0.49 |
0.53 |
0.4 |
0.32 |
| Alte datorii pe termen lung |
0.5 |
11.44 |
11.57 |
11.56 |
11.57 |
| Provizioane (termen lung) |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
71.28 |
71.43 |
71.24 |
71.38 |
71.37 |
| Capital social |
0.83 |
0.83 |
0.83 |
0.83 |
0.83 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
0.9 |
0.94 |
0.92 |
1.02 |
1.06 |
| Alte rezerve |
68.12 |
68.09 |
68.07 |
68.02 |
67.98 |
| Alte elemente de capital |
1.42 |
1.57 |
1.41 |
1.5 |
1.49 |
| Total Pasiv |
84.11 |
84.33 |
85.55 |
85.78 |
85.58 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
0.07 |
0.15 |
0.15 |
0.16 |
0.17 |
| Venituri din exploatare |
0.61 |
0.95 |
1.55 |
0.56 |
0.78 |
| Cifra de afaceri |
0.56 |
0.67 |
1.12 |
0.56 |
0.77 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.05 |
0.28 |
0.43 |
0 |
0 |
| Cheltuieli de exploatare |
0.53 |
0.8 |
1.39 |
0.4 |
0.6 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.01 |
0.01 |
0.04 |
0 |
0.01 |
| Amortizare si depreciere |
0.14 |
0.21 |
0.28 |
0.07 |
0.12 |
| Cheltuieli cu personalul |
0 |
0 |
0 |
0 |
0 |
| Alte cheltuieli de exploatare |
0.39 |
0.58 |
1.07 |
0.33 |
0.48 |
| Rezultat financiar |
-0.01 |
0.08 |
0.08 |
0 |
-0.02 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.01 |
0.08 |
0.08 |
0 |
-0.02 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.07 |
0.23 |
0.23 |
0.16 |
0.16 |
| Total Venituri |
0.61 |
1.08 |
1.69 |
0.58 |
0.81 |
| Total Cheltuieli |
0.54 |
0.84 |
1.46 |
0.42 |
0.65 |
| Impozit pe profit |
0.01 |
0.02 |
0.18 |
0.02 |
0.02 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.06 |
0.21 |
0.06 |
0.14 |
0.13 |