| Active imobilizate |
31.2 |
45.49 |
27.58 |
29.42 |
7.8 |
| Imobilizari necorporale |
0 |
0 |
0.02 |
1.85 |
7.45 |
| Imobilizari corporale |
31.2 |
45.49 |
27.56 |
27.57 |
0.34 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
1.69 |
0.06 |
10.45 |
22.53 |
91.24 |
| Stocuri |
0 |
0 |
0 |
0 |
0 |
| Creante |
0 |
0.04 |
0.02 |
0.23 |
1.13 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0.01 |
0.01 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
1.69 |
0.02 |
10.43 |
22.29 |
90.11 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
32.89 |
45.55 |
38.03 |
51.95 |
99.03 |
| Datorii |
5.83 |
4.94 |
1.08 |
0.57 |
1.63 |
| Datorii pe termen scurt |
5.83 |
4.94 |
1.08 |
0.57 |
1.62 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
5.83 |
4.94 |
1.08 |
0.57 |
1.62 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
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 |
27.06 |
40.61 |
36.95 |
51.38 |
97.41 |
| Capital social |
22.07 |
22.07 |
22.07 |
37.02 |
79.37 |
| Prime de capital |
0 |
0 |
0 |
0 |
11.46 |
| Rezerve din reevaluare |
1.12 |
0 |
10.05 |
10.05 |
0.04 |
| Rezultatul reportat |
4.06 |
2.45 |
2.83 |
4.66 |
10.29 |
| Alte rezerve |
0.16 |
17.1 |
0.29 |
0.29 |
0.29 |
| Alte elemente de capital |
-0.35 |
-1 |
1.69 |
-0.65 |
-4.04 |
| Total Pasiv |
32.89 |
45.55 |
38.03 |
51.95 |
99.03 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
-0.04 |
-0.65 |
2.61 |
-0.52 |
-2.9 |
| Venituri din exploatare |
6.9 |
8.15 |
24.15 |
0.04 |
26.04 |
| Cifra de afaceri |
0 |
0 |
0 |
0 |
0 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
6.9 |
8.15 |
24.15 |
0.04 |
26.04 |
| Cheltuieli de exploatare |
6.94 |
8.8 |
21.54 |
0.55 |
28.94 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
0.19 |
0 |
0.24 |
0.02 |
0.04 |
| Cheltuieli cu personalul |
0 |
0 |
0 |
0 |
0 |
| Alte cheltuieli de exploatare |
6.75 |
8.8 |
21.3 |
0.53 |
28.9 |
| Rezultat financiar |
0 |
0 |
0 |
0 |
0 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-0.04 |
-0.65 |
2.61 |
-0.52 |
-2.9 |
| Total Venituri |
6.9 |
8.15 |
24.15 |
0.04 |
26.04 |
| Total Cheltuieli |
6.94 |
8.8 |
21.54 |
0.55 |
28.94 |
| Impozit pe profit |
0.31 |
0.35 |
0.79 |
0 |
1.14 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-0.35 |
-1 |
1.82 |
-0.52 |
-4.04 |