| Active imobilizate |
50.86 |
49.85 |
48.84 |
47.65 |
46.67 |
| Imobilizari necorporale |
7.29 |
7 |
6.56 |
6.12 |
5.69 |
| Imobilizari corporale |
43.57 |
42.86 |
42.28 |
41.52 |
40.99 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
111.54 |
122.44 |
107.08 |
101.17 |
101.31 |
| Stocuri |
70.56 |
71.73 |
67.25 |
62.36 |
57.86 |
| Creante |
38.22 |
31.11 |
37.35 |
27.64 |
36.36 |
| Cheltuieli inregistrate in avans |
0.29 |
0.25 |
0.34 |
0.34 |
0.27 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
2.43 |
19.33 |
2.11 |
10.82 |
6.8 |
| 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 |
162.4 |
172.3 |
155.92 |
148.82 |
147.98 |
| Datorii |
33.41 |
44.49 |
29.59 |
23.31 |
22.48 |
| Datorii pe termen scurt |
30.48 |
41.61 |
26.75 |
20.52 |
19.74 |
| Datorii comerciale |
12.26 |
16.08 |
12.97 |
9.25 |
9 |
| Datorii financiare |
0 |
7.63 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
18.01 |
17.69 |
13.58 |
11.07 |
10.53 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0.2 |
0.2 |
0.2 |
0.2 |
0.21 |
| Datorii pe termen lung |
2.94 |
2.89 |
2.84 |
2.79 |
2.74 |
| 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) |
2.92 |
2.87 |
2.82 |
2.77 |
2.73 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
128.98 |
127.8 |
126.33 |
125.51 |
125.5 |
| Capital social |
29.41 |
29.41 |
29.41 |
29.41 |
29.41 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
38.97 |
38.97 |
38.93 |
38.91 |
38.91 |
| Rezultatul reportat |
-123.93 |
-123.93 |
-123.9 |
-123.87 |
-123.76 |
| Alte rezerve |
55.02 |
55.02 |
55.02 |
51.1 |
51.1 |
| Alte elemente de capital |
129.52 |
128.34 |
126.86 |
129.96 |
129.85 |
| Total Pasiv |
162.4 |
172.3 |
155.92 |
148.82 |
147.98 |
| Nr. mediu angajati (numai angajati permanenti) |
|
473 |
|
|
|
| Rezultat din exploatare |
-0.34 |
-2.24 |
-3.69 |
-0.46 |
-0 |
| Venituri din exploatare |
54.9 |
101.97 |
153.94 |
206.38 |
47.66 |
| Cifra de afaceri |
50.56 |
97.82 |
148.26 |
190.44 |
45.62 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
4.34 |
4.15 |
5.68 |
15.94 |
2.04 |
| Cheltuieli de exploatare |
55.24 |
104.21 |
157.63 |
206.84 |
47.66 |
| Costul marfurilor vandute |
0.46 |
0.95 |
1.37 |
1.93 |
0.31 |
| Cheltuieli cu materiile prime si consumabilele |
34.9 |
63.83 |
97.86 |
126.97 |
29.2 |
| Amortizare si depreciere |
1.31 |
2.63 |
3.94 |
5.25 |
1.27 |
| Cheltuieli cu personalul |
15.71 |
31.08 |
46.16 |
61.82 |
14.51 |
| Alte cheltuieli de exploatare |
2.85 |
5.71 |
8.29 |
10.86 |
2.38 |
| Rezultat financiar |
-0.06 |
0.67 |
0.64 |
0.65 |
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 |
0.67 |
0.64 |
0.65 |
0.02 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-0.4 |
-1.58 |
-3.05 |
0.2 |
0.02 |
| Total Venituri |
54.92 |
102.99 |
155.13 |
207.68 |
47.77 |
| Total Cheltuieli |
55.32 |
104.57 |
158.18 |
207.48 |
47.75 |
| Impozit pe profit |
0 |
0 |
0 |
0.15 |
0.03 |
| Alte impozite |
-0.02 |
-0.03 |
-0.05 |
-0.06 |
-0.02 |
| Rezultatul net |
-0.38 |
-1.55 |
-3 |
0.11 |
0.01 |