| Active imobilizate |
126.04 |
127.59 |
146.7 |
146.15 |
211.58 |
| Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
| Imobilizari corporale |
29.08 |
28.51 |
27.94 |
27.36 |
26.79 |
| Imobilizari financiare |
96.96 |
99.08 |
118.76 |
118.78 |
184.79 |
| Active circulante |
72.62 |
71.25 |
52.53 |
52.29 |
3.38 |
| Stocuri |
0.21 |
0.21 |
0 |
0 |
0 |
| Creante |
0.11 |
0.13 |
0.09 |
48.86 |
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 |
72.31 |
70.75 |
52.44 |
3.26 |
3.15 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
198.67 |
198.84 |
199.23 |
198.44 |
214.96 |
| Datorii |
29.64 |
29.61 |
29.64 |
29.79 |
35.38 |
| Datorii pe termen scurt |
0.12 |
0.09 |
0.12 |
0.27 |
5.86 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
5.66 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
0.12 |
0.09 |
0.12 |
0.27 |
0.2 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
29.52 |
29.52 |
29.52 |
29.52 |
29.52 |
| 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) |
29.52 |
29.52 |
29.52 |
29.52 |
29.52 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
169.03 |
169.23 |
169.59 |
168.65 |
179.58 |
| 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 |
160.54 |
166.44 |
166.44 |
167 |
167 |
| Alte rezerve |
2.03 |
2.03 |
2.03 |
2.03 |
2.03 |
| Alte elemente de capital |
5.89 |
0.2 |
0.57 |
-0.95 |
9.98 |
| Total Pasiv |
198.67 |
198.84 |
199.23 |
198.44 |
214.96 |
| Nr. mediu angajati (numai angajati permanenti) |
1 |
5 |
|
5 |
2 |
| Rezultat din exploatare |
-2.65 |
-1.58 |
-3.33 |
-2.43 |
-5.1 |
| Venituri din exploatare |
0.56 |
0.28 |
0.58 |
0.3 |
0.6 |
| Cifra de afaceri |
0.55 |
0.28 |
0.58 |
0.3 |
0.6 |
| 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 |
3.2 |
1.86 |
3.9 |
2.73 |
5.69 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0.02 |
0 |
0 |
| Amortizare si depreciere |
1.35 |
0.57 |
1.34 |
0.57 |
1.15 |
| Cheltuieli cu personalul |
0.83 |
0.29 |
1.37 |
0.82 |
2.95 |
| Alte cheltuieli de exploatare |
1.02 |
0.99 |
1.18 |
1.33 |
1.6 |
| Rezultat financiar |
8.54 |
1.78 |
3.92 |
1.48 |
15.08 |
| Venituri din dobanzi |
2.17 |
1.78 |
3.92 |
0.6 |
1.65 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0.08 |
| Alte venituri si cheltuieli financiare - net |
6.37 |
0 |
-0 |
0.88 |
13.51 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
5.89 |
0.2 |
0.59 |
-0.95 |
9.98 |
| Total Venituri |
9.09 |
2.06 |
4.5 |
1.84 |
15.83 |
| Total Cheltuieli |
3.2 |
1.86 |
3.9 |
2.79 |
5.85 |
| Impozit pe profit |
0 |
0 |
0.03 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
5.89 |
0.2 |
0.57 |
-0.95 |
9.98 |