| Active imobilizate |
101.72 |
101.85 |
101.85 |
106.18 |
106.19 |
| Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
| Imobilizari corporale |
101.72 |
101.85 |
101.85 |
106.18 |
106.19 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
3.81 |
3.59 |
3.57 |
3.52 |
3.48 |
| Stocuri |
0 |
0 |
0 |
0 |
0 |
| Creante |
2.07 |
2.07 |
2.08 |
1.15 |
0.59 |
| Cheltuieli inregistrate in avans |
0 |
0.01 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0.17 |
0 |
0 |
0 |
| Casa si conturi la banci |
1.74 |
1.34 |
1.49 |
2.37 |
2.89 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
105.53 |
105.44 |
105.42 |
109.7 |
109.66 |
| Datorii |
0.02 |
0.01 |
0.02 |
0.01 |
0.02 |
| Datorii pe termen scurt |
0.02 |
0.01 |
0.02 |
0.01 |
0.02 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
0.02 |
0.01 |
0.02 |
0.01 |
0.02 |
| 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 |
105.51 |
105.43 |
105.41 |
109.69 |
109.65 |
| Capital social |
38.46 |
38.46 |
38.46 |
38.46 |
38.46 |
| Prime de capital |
8.01 |
8.01 |
8.01 |
8.01 |
8.01 |
| Rezerve din reevaluare |
59.18 |
59.18 |
59.18 |
63.51 |
63.51 |
| Rezultatul reportat |
-0.2 |
-0.2 |
-0.2 |
-0.2 |
-0.38 |
| Alte rezerve |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
| Alte elemente de capital |
-0.03 |
-0.11 |
-0.13 |
-0.18 |
-0.04 |
| Total Pasiv |
105.53 |
105.44 |
105.42 |
109.7 |
109.66 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
-0.06 |
-0.17 |
-0.2 |
-0.27 |
-0.07 |
| Venituri din exploatare |
0 |
0 |
0 |
0 |
0 |
| 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 |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli de exploatare |
0.06 |
0.17 |
0.2 |
0.27 |
0.07 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu personalul |
0 |
0 |
0 |
0 |
0 |
| Alte cheltuieli de exploatare |
0.06 |
0.17 |
0.2 |
0.27 |
0.07 |
| Rezultat financiar |
0.03 |
0.06 |
0.07 |
0.09 |
0.03 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.03 |
0.06 |
0.07 |
0.09 |
0.03 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-0.03 |
-0.11 |
-0.13 |
-0.18 |
-0.04 |
| Total Venituri |
0.03 |
0.06 |
0.07 |
0.09 |
0.03 |
| Total Cheltuieli |
0.06 |
0.17 |
0.2 |
0.27 |
0.07 |
| Impozit pe profit |
0 |
0 |
0 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-0.03 |
-0.11 |
-0.13 |
-0.18 |
-0.04 |