Active imobilizate |
83.5 |
82.86 |
82.28 |
82.3 |
0 |
Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
Imobilizari corporale |
82.97 |
82.31 |
81.64 |
81.59 |
0 |
Imobilizari financiare |
0.52 |
0.55 |
0.64 |
0.71 |
0 |
Active circulante |
30.35 |
30.5 |
52.39 |
57.63 |
0 |
Stocuri |
6.36 |
6.92 |
7.48 |
10.36 |
0 |
Creante |
9.55 |
9.67 |
30.92 |
31.61 |
0 |
Cheltuieli inregistrate in avans |
1.12 |
0.39 |
0.39 |
0.36 |
0 |
Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
Casa si conturi la banci |
13.32 |
13.53 |
13.6 |
15.29 |
0 |
Alte active circulante |
0 |
0 |
0 |
0 |
0 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
Total Activ |
113.85 |
113.36 |
134.67 |
139.93 |
0 |
Datorii |
12.33 |
15.18 |
36 |
38.58 |
0 |
Datorii pe termen scurt |
12.33 |
15.17 |
11.17 |
11.85 |
0 |
Datorii comerciale |
12.33 |
15.17 |
11.17 |
11.85 |
0 |
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 |
0.01 |
24.83 |
26.73 |
0 |
Datorii comerciale |
0.01 |
0.01 |
24.83 |
1.94 |
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 |
24.8 |
0 |
Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
Capitaluri proprii |
101.51 |
98.19 |
98.67 |
101.34 |
0 |
Capital social |
75.76 |
75.76 |
75.76 |
75.76 |
0 |
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 |
25.76 |
22.43 |
22.91 |
25.59 |
0 |
Total Pasiv |
113.85 |
113.36 |
134.67 |
139.93 |
0 |
Nr. mediu angajati (numai angajati permanenti) |
|
82 |
|
|
|
Rezultat din exploatare |
-3.4 |
-4.46 |
0.98 |
3.84 |
4.14 |
Venituri din exploatare |
109.02 |
157.22 |
45.01 |
97.48 |
142.56 |
Cifra de afaceri |
87.92 |
128.95 |
38.06 |
83.17 |
121.74 |
Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
Variatia stocurilor |
18.45 |
26.71 |
6 |
14.17 |
20.64 |
Alte venituri din exploatare |
2.66 |
1.56 |
0.94 |
0.14 |
0.18 |
Cheltuieli de exploatare |
112.42 |
161.68 |
44.03 |
93.64 |
138.42 |
Costul marfurilor vandute |
27.21 |
36.9 |
9.68 |
22.3 |
32.58 |
Cheltuieli cu materiile prime si consumabilele |
40.87 |
61.05 |
16.04 |
33.64 |
48.91 |
Amortizare si depreciere |
0 |
4.94 |
1.29 |
2.67 |
4.16 |
Cheltuieli cu personalul |
23.12 |
33.22 |
9.65 |
20.85 |
30.83 |
Alte cheltuieli de exploatare |
21.22 |
25.56 |
7.37 |
14.18 |
21.94 |
Rezultat financiar |
0.31 |
0.25 |
-0.01 |
0.01 |
-0.06 |
Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu dobanzile |
0.05 |
0.25 |
0.03 |
0.03 |
0.08 |
Alte venituri si cheltuieli financiare - net |
0.37 |
0.5 |
0.01 |
0.04 |
0.02 |
Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
Rezultatul brut |
-3.09 |
-4.21 |
0.96 |
3.85 |
4.08 |
Total Venituri |
109.39 |
157.71 |
45.02 |
97.52 |
142.58 |
Total Cheltuieli |
112.47 |
161.92 |
44.06 |
93.67 |
138.5 |
Impozit pe profit |
0.04 |
0.04 |
0.21 |
0.68 |
0.75 |
Alte impozite |
0 |
0 |
0 |
0 |
0 |
Rezultatul net |
-3.12 |
-4.24 |
0.75 |
3.17 |
3.33 |