| Active imobilizate |
47.51 |
46.57 |
45.62 |
44.5 |
43.6 |
| Imobilizari necorporale |
6.81 |
6.54 |
6.13 |
5.72 |
5.31 |
| Imobilizari corporale |
40.7 |
40.03 |
39.49 |
38.79 |
38.28 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
104.18 |
114.37 |
100.02 |
94.5 |
94.63 |
| Stocuri |
65.91 |
67 |
62.82 |
58.24 |
54.05 |
| Creante |
35.7 |
29.05 |
34.89 |
25.82 |
33.96 |
| Cheltuieli inregistrate in avans |
0.28 |
0.24 |
0.32 |
0.32 |
0.25 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
2.27 |
18.06 |
1.97 |
10.1 |
6.35 |
| Alte active circulante |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
151.69 |
160.94 |
145.64 |
139 |
138.22 |
| Datorii |
31.21 |
41.56 |
27.64 |
21.77 |
20.99 |
| Datorii pe termen scurt |
28.47 |
38.86 |
24.99 |
19.17 |
18.43 |
| Datorii comerciale |
11.45 |
15.02 |
12.11 |
8.64 |
8.41 |
| Datorii financiare |
0 |
7.13 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
16.82 |
16.52 |
12.69 |
10.34 |
9.83 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0.19 |
0.19 |
0.19 |
0.19 |
0.19 |
| Datorii pe termen lung |
2.74 |
2.7 |
2.65 |
2.6 |
2.56 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
2.73 |
2.68 |
2.64 |
2.59 |
2.55 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
120.48 |
119.38 |
118 |
117.23 |
117.23 |
| Capital social |
27.47 |
27.47 |
27.47 |
27.47 |
27.47 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
36.4 |
36.4 |
36.37 |
36.34 |
36.34 |
| Rezultatul reportat |
-115.76 |
-115.76 |
-115.73 |
-115.7 |
-115.6 |
| Alte rezerve |
51.39 |
51.39 |
51.39 |
47.73 |
47.73 |
| Alte elemente de capital |
120.98 |
119.87 |
118.5 |
121.39 |
121.29 |
| Total Pasiv |
151.69 |
160.94 |
145.64 |
139 |
138.22 |
| Nr. mediu angajati (numai angajati permanenti) |
|
473 |
|
|
|
| Rezultat din exploatare |
-0.31 |
-2.09 |
-3.45 |
-0.43 |
-0 |
| Venituri din exploatare |
51.28 |
95.25 |
143.79 |
192.77 |
44.52 |
| Cifra de afaceri |
47.23 |
91.37 |
138.48 |
177.88 |
42.61 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
4.05 |
3.88 |
5.31 |
14.89 |
1.9 |
| Cheltuieli de exploatare |
51.59 |
97.34 |
147.24 |
193.2 |
44.52 |
| Costul marfurilor vandute |
0.43 |
0.89 |
1.28 |
1.81 |
0.29 |
| Cheltuieli cu materiile prime si consumabilele |
32.6 |
59.62 |
91.41 |
118.6 |
27.27 |
| Amortizare si depreciere |
1.23 |
2.46 |
3.68 |
4.9 |
1.19 |
| Cheltuieli cu personalul |
14.68 |
29.03 |
43.12 |
57.75 |
13.55 |
| Alte cheltuieli de exploatare |
2.66 |
5.34 |
7.75 |
10.14 |
2.22 |
| Rezultat financiar |
-0.06 |
0.62 |
0.6 |
0.61 |
0.02 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.06 |
0.62 |
0.6 |
0.61 |
0.02 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-0.37 |
-1.47 |
-2.85 |
0.18 |
0.02 |
| Total Venituri |
51.3 |
96.2 |
144.9 |
193.98 |
44.62 |
| Total Cheltuieli |
51.67 |
97.67 |
147.75 |
193.8 |
44.6 |
| Impozit pe profit |
0 |
0 |
0 |
0.14 |
0.02 |
| Alte impozite |
-0.01 |
-0.03 |
-0.04 |
-0.06 |
-0.01 |
| Rezultatul net |
-0.36 |
-1.44 |
-2.8 |
0.1 |
0.01 |