| Active imobilizate |
124.64 |
126.17 |
145.07 |
144.53 |
209.23 |
| Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
| Imobilizari corporale |
28.76 |
28.19 |
27.63 |
27.06 |
26.49 |
| Imobilizari financiare |
95.88 |
97.98 |
117.44 |
117.46 |
182.74 |
| Active circulante |
71.82 |
70.46 |
51.95 |
51.71 |
3.34 |
| Stocuri |
0.21 |
0.21 |
0 |
0 |
0 |
| Creante |
0.11 |
0.13 |
0.09 |
48.32 |
0.22 |
| Cheltuieli inregistrate in avans |
0 |
0.17 |
0 |
0.17 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
71.5 |
69.96 |
51.86 |
3.22 |
3.12 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
196.46 |
196.63 |
197.02 |
196.23 |
212.57 |
| Datorii |
29.31 |
29.28 |
29.31 |
29.46 |
34.99 |
| Datorii pe termen scurt |
0.12 |
0.09 |
0.11 |
0.26 |
5.79 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
5.6 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
0.12 |
0.09 |
0.11 |
0.26 |
0.19 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
29.19 |
29.19 |
29.19 |
29.19 |
29.19 |
| 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) |
29.19 |
29.19 |
29.19 |
29.19 |
29.19 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
167.15 |
167.35 |
167.71 |
166.77 |
177.58 |
| Capital social |
0.56 |
0.56 |
0.56 |
0.56 |
0.56 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
158.76 |
164.59 |
164.59 |
165.15 |
165.15 |
| Alte rezerve |
2.01 |
2.01 |
2.01 |
2.01 |
2.01 |
| Alte elemente de capital |
5.83 |
0.2 |
0.56 |
-0.94 |
9.87 |
| Total Pasiv |
196.46 |
196.63 |
197.02 |
196.23 |
212.57 |
| Nr. mediu angajati (numai angajati permanenti) |
1 |
5 |
|
5 |
2 |
| Rezultat din exploatare |
-2.62 |
-1.56 |
-3.29 |
-2.4 |
-5.04 |
| Venituri din exploatare |
0.55 |
0.28 |
0.57 |
0.3 |
0.59 |
| Cifra de afaceri |
0.55 |
0.28 |
0.57 |
0.3 |
0.59 |
| 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 |
3.16 |
1.84 |
3.86 |
2.7 |
5.63 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0.02 |
0 |
0 |
| Amortizare si depreciere |
1.33 |
0.57 |
1.32 |
0.57 |
1.13 |
| Cheltuieli cu personalul |
0.82 |
0.29 |
1.35 |
0.81 |
2.92 |
| Alte cheltuieli de exploatare |
1.01 |
0.98 |
1.16 |
1.32 |
1.58 |
| Rezultat financiar |
8.44 |
1.76 |
3.88 |
1.46 |
14.91 |
| Venituri din dobanzi |
2.15 |
1.76 |
3.88 |
0.6 |
1.64 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0.08 |
| Alte venituri si cheltuieli financiare - net |
6.3 |
0 |
-0 |
0.87 |
13.36 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
5.83 |
0.2 |
0.59 |
-0.94 |
9.87 |
| Total Venituri |
8.99 |
2.04 |
4.45 |
1.82 |
15.66 |
| Total Cheltuieli |
3.16 |
1.84 |
3.86 |
2.76 |
5.79 |
| Impozit pe profit |
0 |
0 |
0.03 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
5.83 |
0.2 |
0.56 |
-0.94 |
9.87 |