| Active imobilizate |
84.13 |
83.55 |
83.57 |
0 |
94.01 |
| Imobilizari necorporale |
0 |
0 |
0 |
0 |
2.8 |
| Imobilizari corporale |
83.57 |
82.9 |
82.84 |
0 |
90.42 |
| Imobilizari financiare |
0.56 |
0.65 |
0.72 |
0 |
0.79 |
| Active circulante |
30.97 |
53.2 |
58.51 |
0 |
52.6 |
| Stocuri |
7.02 |
7.6 |
10.52 |
0 |
13.22 |
| Creante |
9.82 |
31.4 |
32.1 |
0 |
33.93 |
| Cheltuieli inregistrate in avans |
0.39 |
0.39 |
0.37 |
0 |
0.68 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
13.74 |
13.81 |
15.52 |
0 |
4.77 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
115.11 |
136.75 |
142.08 |
0 |
146.61 |
| Datorii |
15.41 |
36.56 |
39.18 |
0 |
47.18 |
| Datorii pe termen scurt |
15.4 |
11.34 |
12.04 |
0 |
20.3 |
| Datorii comerciale |
15.4 |
11.34 |
12.04 |
0 |
20.3 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
0.01 |
25.22 |
27.14 |
0 |
26.88 |
| Datorii comerciale |
0.01 |
25.22 |
1.96 |
0 |
1.93 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0.26 |
| Venituri in avans (termen lung) |
0 |
0 |
25.18 |
0 |
24.69 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
99.7 |
100.19 |
102.9 |
0 |
99.43 |
| Capital social |
76.92 |
76.92 |
76.92 |
0 |
76.92 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
0 |
0 |
0 |
0 |
0 |
| Alte rezerve |
0 |
0 |
0 |
0 |
0 |
| Alte elemente de capital |
22.78 |
23.27 |
25.98 |
0 |
22.51 |
| Total Pasiv |
115.11 |
136.75 |
142.08 |
0 |
146.61 |
| Nr. mediu angajati (numai angajati permanenti) |
82 |
|
|
|
|
| Rezultat din exploatare |
-4.53 |
0.99 |
3.9 |
4.2 |
0.5 |
| Venituri din exploatare |
159.63 |
45.7 |
98.98 |
144.75 |
197.86 |
| Cifra de afaceri |
130.93 |
38.65 |
84.45 |
123.62 |
168.21 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
27.12 |
6.09 |
14.38 |
20.95 |
28.98 |
| Alte venituri din exploatare |
1.58 |
0.96 |
0.14 |
0.18 |
0.67 |
| Cheltuieli de exploatare |
164.16 |
44.71 |
95.08 |
140.55 |
197.36 |
| Costul marfurilor vandute |
37.47 |
9.83 |
22.64 |
33.08 |
46.23 |
| Cheltuieli cu materiile prime si consumabilele |
61.99 |
16.29 |
34.16 |
49.66 |
68.22 |
| Amortizare si depreciere |
5.02 |
1.31 |
2.71 |
4.22 |
9.34 |
| Cheltuieli cu personalul |
33.73 |
9.8 |
21.17 |
31.31 |
42.86 |
| Alte cheltuieli de exploatare |
25.95 |
7.48 |
14.4 |
22.28 |
30.71 |
| Rezultat financiar |
0.25 |
-0.01 |
0.01 |
-0.06 |
-0.09 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0.25 |
0.03 |
0.03 |
0.08 |
0.12 |
| Alte venituri si cheltuieli financiare - net |
0.51 |
0.02 |
0.04 |
0.02 |
0.03 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-4.27 |
0.98 |
3.91 |
4.14 |
0.41 |
| Total Venituri |
160.14 |
45.71 |
99.02 |
144.77 |
197.89 |
| Total Cheltuieli |
164.41 |
44.73 |
95.11 |
140.63 |
197.48 |
| Impozit pe profit |
0.04 |
0.21 |
0.69 |
0.76 |
0.6 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-4.31 |
0.76 |
3.21 |
3.38 |
-0.19 |