| Active imobilizate |
142.85 |
146.36 |
146.16 |
146.14 |
146.14 |
| Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
| Imobilizari corporale |
0.03 |
0 |
0 |
0 |
0 |
| Imobilizari financiare |
142.82 |
146.36 |
146.16 |
146.14 |
146.14 |
| Active circulante |
157.94 |
161.25 |
166.26 |
163.61 |
165.89 |
| Stocuri |
3.59 |
0 |
3.57 |
0 |
5.46 |
| Creante |
129.14 |
0 |
134.82 |
0 |
136.73 |
| Cheltuieli inregistrate in avans |
0 |
0 |
1.08 |
0.91 |
0.72 |
| Investitii financiare pe termen scurt |
23.97 |
0 |
25.91 |
0 |
22.2 |
| Casa si conturi la banci |
1.25 |
0 |
0.87 |
0 |
0.78 |
| Alte active circulante |
0 |
161.25 |
0 |
162.69 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
300.8 |
307.61 |
312.42 |
309.75 |
312.03 |
| Datorii |
4.49 |
4.9 |
4.81 |
3.99 |
4.23 |
| Datorii pe termen scurt |
4.49 |
4.9 |
4.81 |
3.99 |
4.23 |
| Datorii comerciale |
3.53 |
0 |
3.02 |
0 |
2.97 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
0.94 |
4.9 |
1.78 |
3.99 |
1.26 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0.01 |
0 |
0.01 |
0 |
0 |
| 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 |
296.31 |
302.71 |
307.61 |
305.76 |
307.8 |
| Capital social |
43.03 |
43.03 |
43.03 |
43.03 |
43.03 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
100.43 |
0 |
104.35 |
0 |
113.86 |
| Alte rezerve |
150.73 |
150.73 |
150.73 |
150.73 |
150.73 |
| Alte elemente de capital |
2.13 |
108.95 |
9.51 |
112 |
0.19 |
| Total Pasiv |
300.8 |
307.61 |
312.42 |
309.75 |
312.03 |
| Nr. mediu angajati (numai angajati permanenti) |
5 |
|
4 |
|
4 |
| Rezultat din exploatare |
0.18 |
0.23 |
9.51 |
-0.35 |
1.37 |
| Venituri din exploatare |
1.12 |
0.7 |
11.96 |
0.02 |
2.18 |
| Cifra de afaceri |
0.94 |
0 |
0.97 |
0 |
0.29 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
-0.67 |
0 |
0 |
0 |
-0.07 |
| Alte venituri din exploatare |
0.85 |
0.7 |
10.99 |
0.02 |
1.96 |
| Cheltuieli de exploatare |
0.94 |
0.47 |
2.45 |
0.37 |
0.81 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
0.02 |
0 |
0 |
0 |
0 |
| Cheltuieli cu personalul |
0.13 |
0 |
0.08 |
0 |
0 |
| Alte cheltuieli de exploatare |
0.79 |
0.47 |
2.38 |
0.37 |
0.81 |
| Rezultat financiar |
1.95 |
6.17 |
0 |
-1.5 |
-1.17 |
| Venituri din dobanzi |
1.11 |
0 |
0 |
0 |
0.8 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.84 |
6.17 |
0 |
-1.5 |
-1.97 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
2.13 |
6.4 |
9.51 |
-1.86 |
0.2 |
| Total Venituri |
3.18 |
7.41 |
11.96 |
1.61 |
5.12 |
| Total Cheltuieli |
1.05 |
1.01 |
2.45 |
3.47 |
4.92 |
| Impozit pe profit |
0 |
0 |
0 |
0 |
0.01 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
2.13 |
6.4 |
9.51 |
-1.86 |
0.19 |