| Active imobilizate |
136.81 |
157.3 |
156.71 |
226.88 |
223.06 |
| Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
| Imobilizari corporale |
30.57 |
29.96 |
29.34 |
28.73 |
28.11 |
| Imobilizari financiare |
106.24 |
127.34 |
127.37 |
198.15 |
194.95 |
| Active circulante |
76.41 |
56.33 |
56.07 |
3.62 |
1.27 |
| Stocuri |
0.23 |
0 |
0 |
0 |
0 |
| Creante |
0.14 |
0.1 |
52.39 |
0.24 |
0.31 |
| Cheltuieli inregistrate in avans |
0.18 |
0 |
0.18 |
0 |
0.33 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
75.86 |
56.23 |
3.49 |
3.38 |
0.63 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
213.22 |
213.63 |
212.78 |
230.5 |
224.34 |
| Datorii |
31.75 |
31.78 |
31.94 |
37.94 |
31.88 |
| Datorii pe termen scurt |
0.1 |
0.12 |
0.29 |
6.28 |
0.23 |
| Datorii comerciale |
0 |
0 |
0 |
0.14 |
0.01 |
| Datorii financiare |
0 |
0 |
0 |
5.94 |
0 |
| Alte datorii pe termen scurt |
0.1 |
0.12 |
0.29 |
0.21 |
0.21 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
31.65 |
31.65 |
31.65 |
31.65 |
31.65 |
| 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) |
31.65 |
31.65 |
31.65 |
31.65 |
31.65 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
181.47 |
181.85 |
180.84 |
192.56 |
192.46 |
| Capital social |
0.6 |
0.6 |
0.6 |
0.6 |
0.6 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
178.47 |
178.47 |
179.08 |
189.78 |
189.68 |
| Alte rezerve |
2.18 |
2.18 |
2.18 |
2.18 |
2.18 |
| Alte elemente de capital |
0.22 |
0.61 |
-1.01 |
0 |
0 |
| Total Pasiv |
213.22 |
213.63 |
212.78 |
230.5 |
224.34 |
| Nr. mediu angajati (numai angajati permanenti) |
5 |
|
5 |
2 |
|
| Rezultat din exploatare |
-1.69 |
-3.57 |
-2.6 |
-5.47 |
-3.5 |
| Venituri din exploatare |
0.3 |
0.62 |
0.32 |
0.64 |
0.29 |
| Cifra de afaceri |
0.3 |
0.62 |
0.32 |
0.64 |
0.29 |
| 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 |
1.99 |
4.19 |
2.92 |
6.11 |
3.79 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0.02 |
0 |
0 |
0 |
| Amortizare si depreciere |
0.62 |
1.43 |
0.62 |
1.23 |
0.61 |
| Cheltuieli cu personalul |
0.31 |
1.47 |
0.88 |
3.16 |
0.94 |
| Alte cheltuieli de exploatare |
1.06 |
1.26 |
1.43 |
1.71 |
2.24 |
| Rezultat financiar |
1.91 |
4.2 |
1.59 |
16.17 |
3.4 |
| Venituri din dobanzi |
1.91 |
4.2 |
0.65 |
1.77 |
1.03 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0.09 |
0.02 |
| Alte venituri si cheltuieli financiare - net |
0 |
-0 |
0.94 |
14.48 |
2.4 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.22 |
0.64 |
-1.01 |
10.7 |
-0.1 |
| Total Venituri |
2.21 |
4.82 |
1.97 |
16.98 |
3.73 |
| Total Cheltuieli |
1.99 |
4.19 |
2.99 |
6.27 |
3.83 |
| Impozit pe profit |
0 |
0.03 |
0 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.22 |
0.61 |
-1.01 |
10.7 |
-0.1 |