| Active imobilizate |
118.08 |
119.53 |
137.43 |
136.92 |
198.22 |
| Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
| Imobilizari corporale |
27.25 |
26.71 |
26.17 |
25.64 |
25.1 |
| Imobilizari financiare |
90.84 |
92.82 |
111.26 |
111.28 |
173.12 |
| Active circulante |
68.04 |
66.75 |
49.22 |
48.98 |
3.16 |
| Stocuri |
0.2 |
0.2 |
0 |
0 |
0 |
| Creante |
0.1 |
0.12 |
0.09 |
45.77 |
0.21 |
| Cheltuieli inregistrate in avans |
0 |
0.16 |
0 |
0.16 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
67.74 |
66.28 |
49.13 |
3.05 |
2.95 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
186.12 |
186.28 |
186.65 |
185.9 |
201.38 |
| Datorii |
27.77 |
27.74 |
27.76 |
27.91 |
33.14 |
| Datorii pe termen scurt |
0.11 |
0.08 |
0.11 |
0.25 |
5.49 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
5.31 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
0.11 |
0.08 |
0.11 |
0.25 |
0.18 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
27.66 |
27.66 |
27.66 |
27.66 |
27.66 |
| 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) |
27.66 |
27.66 |
27.66 |
27.66 |
27.66 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
158.35 |
158.54 |
158.88 |
158 |
168.24 |
| Capital social |
0.53 |
0.53 |
0.53 |
0.53 |
0.53 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
150.4 |
155.93 |
155.93 |
156.46 |
156.46 |
| Alte rezerve |
1.9 |
1.9 |
1.9 |
1.9 |
1.9 |
| Alte elemente de capital |
5.52 |
0.19 |
0.53 |
-0.89 |
9.35 |
| Total Pasiv |
186.12 |
186.28 |
186.65 |
185.9 |
201.38 |
| Nr. mediu angajati (numai angajati permanenti) |
1 |
5 |
|
5 |
2 |
| Rezultat din exploatare |
-2.48 |
-1.48 |
-3.12 |
-2.27 |
-4.77 |
| Venituri din exploatare |
0.52 |
0.26 |
0.54 |
0.28 |
0.56 |
| Cifra de afaceri |
0.52 |
0.26 |
0.54 |
0.28 |
0.56 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli de exploatare |
3 |
1.74 |
3.66 |
2.55 |
5.33 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0.02 |
0 |
0 |
| Amortizare si depreciere |
1.26 |
0.54 |
1.25 |
0.54 |
1.07 |
| Cheltuieli cu personalul |
0.78 |
0.27 |
1.28 |
0.77 |
2.76 |
| Alte cheltuieli de exploatare |
0.96 |
0.93 |
1.1 |
1.25 |
1.5 |
| Rezultat financiar |
8 |
1.67 |
3.67 |
1.39 |
14.13 |
| Venituri din dobanzi |
2.03 |
1.67 |
3.67 |
0.57 |
1.55 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0.08 |
| Alte venituri si cheltuieli financiare - net |
5.97 |
0 |
-0 |
0.82 |
12.65 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
5.52 |
0.19 |
0.55 |
-0.89 |
9.35 |
| Total Venituri |
8.52 |
1.93 |
4.21 |
1.72 |
14.83 |
| Total Cheltuieli |
3 |
1.74 |
3.66 |
2.61 |
5.48 |
| Impozit pe profit |
0 |
0 |
0.02 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
5.52 |
0.19 |
0.53 |
-0.89 |
9.35 |