| Active imobilizate |
8.04 |
0 |
8.84 |
0 |
8.93 |
| Imobilizari necorporale |
0.88 |
0 |
0.84 |
0 |
0.8 |
| Imobilizari corporale |
6.84 |
0 |
7.67 |
0 |
7.75 |
| Imobilizari financiare |
0.33 |
0 |
0.33 |
0 |
0.37 |
| Active circulante |
1.4 |
0 |
1.19 |
0 |
1.46 |
| Stocuri |
0.28 |
0 |
0.31 |
0 |
0.36 |
| Creante |
0.99 |
0 |
0.73 |
0 |
0.94 |
| Cheltuieli inregistrate in avans |
0.05 |
0 |
0.05 |
0 |
0.09 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.08 |
0 |
0.09 |
0 |
0.07 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
9.44 |
0 |
10.03 |
0 |
10.39 |
| Datorii |
3.93 |
0 |
4.59 |
0 |
5.4 |
| Datorii pe termen scurt |
2.36 |
0 |
2.54 |
0 |
4.35 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
2.34 |
0 |
2.54 |
0 |
4.35 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0.01 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
1.57 |
0 |
2.05 |
0 |
1.05 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0.54 |
0 |
1 |
0 |
0 |
| Provizioane (termen lung) |
1.04 |
0 |
1.05 |
0 |
1.05 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
5.51 |
0 |
5.44 |
0 |
4.99 |
| Capital social |
5.66 |
0 |
5.66 |
0 |
5.66 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
3.59 |
0 |
3.53 |
0 |
3.48 |
| Rezultatul reportat |
-4.15 |
0 |
-4.15 |
0 |
-4.55 |
| Alte rezerve |
0.41 |
0 |
0.41 |
0 |
0.41 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
9.44 |
0 |
10.03 |
0 |
10.39 |
| Nr. mediu angajati (numai angajati permanenti) |
26 |
|
25 |
|
|
| Rezultat din exploatare |
-0.12 |
-0.09 |
-0.18 |
-0.4 |
-0.4 |
| Venituri din exploatare |
3.13 |
5.32 |
7.04 |
0.86 |
2.7 |
| Cifra de afaceri |
2.52 |
4.34 |
5.7 |
0.77 |
2.48 |
| Productia capitalizata |
0.24 |
0 |
0.71 |
0 |
0 |
| Variatia stocurilor |
0.06 |
0 |
0.09 |
0 |
0 |
| Alte venituri din exploatare |
0.32 |
0.98 |
0.53 |
0.09 |
0.22 |
| Cheltuieli de exploatare |
3.26 |
5.4 |
7.21 |
1.26 |
3.1 |
| Costul marfurilor vandute |
0.01 |
0 |
0.03 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.46 |
0 |
1.07 |
0 |
0 |
| Amortizare si depreciere |
0.26 |
0 |
0.55 |
0 |
0 |
| Cheltuieli cu personalul |
0.92 |
0 |
1.89 |
0 |
0 |
| Alte cheltuieli de exploatare |
1.6 |
5.4 |
3.67 |
1.26 |
3.1 |
| Rezultat financiar |
-0.01 |
-0.02 |
-0.03 |
-0.01 |
-0.06 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0.01 |
0 |
0.03 |
| Alte venituri si cheltuieli financiare - net |
-0.01 |
-0.02 |
-0.02 |
-0.01 |
-0.03 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-0.14 |
-0.1 |
-0.2 |
-0.41 |
-0.45 |
| Total Venituri |
3.13 |
5.32 |
7.03 |
0.86 |
2.7 |
| Total Cheltuieli |
3.27 |
5.42 |
7.24 |
1.27 |
3.16 |
| Impozit pe profit |
0 |
0 |
0 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-0.14 |
-0.1 |
-0.2 |
-0.41 |
-0.45 |