| Active imobilizate |
49.13 |
47.93 |
46.95 |
45.69 |
44.73 |
| Imobilizari necorporale |
6.6 |
6.16 |
5.72 |
5.28 |
4.93 |
| Imobilizari corporale |
42.53 |
41.77 |
41.23 |
40.41 |
39.81 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
107.71 |
101.77 |
101.91 |
110.59 |
111.83 |
| Stocuri |
67.65 |
62.72 |
58.2 |
61.66 |
64.04 |
| Creante |
37.57 |
27.8 |
36.57 |
30.46 |
28.31 |
| Cheltuieli inregistrate in avans |
0.35 |
0.34 |
0.27 |
0.27 |
0.37 |
| Investitii financiare pe termen scurt |
0.02 |
0 |
0 |
0 |
0.02 |
| Casa si conturi la banci |
2.12 |
10.88 |
6.84 |
18.18 |
19.09 |
| Alte active circulante |
0 |
0.02 |
0.02 |
0.02 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
156.84 |
149.7 |
148.86 |
156.29 |
156.56 |
| Datorii |
29.76 |
23.45 |
22.61 |
27.97 |
27.74 |
| Datorii pe termen scurt |
26.91 |
20.65 |
19.85 |
25.26 |
25.07 |
| Datorii comerciale |
13.04 |
9.3 |
9.06 |
9.85 |
14.17 |
| Datorii financiare |
0 |
0 |
0 |
8.24 |
3.92 |
| Alte datorii pe termen scurt |
13.66 |
11.14 |
10.59 |
6.97 |
6.77 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0.2 |
0.2 |
0.21 |
0.21 |
0.21 |
| Datorii pe termen lung |
2.85 |
2.8 |
2.76 |
2.71 |
2.66 |
| 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) |
2.84 |
2.79 |
2.74 |
2.69 |
2.65 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
127.08 |
126.25 |
126.25 |
128.32 |
128.83 |
| Capital social |
29.59 |
29.59 |
29.59 |
29.59 |
29.59 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
39.16 |
39.14 |
39.14 |
39.14 |
39.04 |
| Rezultatul reportat |
-127.65 |
-124.6 |
-124.49 |
-124.6 |
-121.89 |
| Alte rezerve |
55.34 |
51.4 |
51.4 |
51.51 |
51.51 |
| Alte elemente de capital |
130.63 |
130.73 |
130.61 |
132.69 |
130.58 |
| Total Pasiv |
156.84 |
149.7 |
148.86 |
156.29 |
156.56 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
-3.71 |
-0.46 |
-0 |
1.95 |
2.35 |
| Venituri din exploatare |
154.86 |
207.6 |
47.94 |
92.37 |
137.16 |
| Cifra de afaceri |
149.14 |
191.57 |
45.89 |
86.68 |
128.68 |
| Productia capitalizata |
0.69 |
0 |
0 |
0 |
0.16 |
| Variatia stocurilor |
4.21 |
0 |
0 |
0 |
7.29 |
| Alte venituri din exploatare |
0.82 |
16.04 |
2.05 |
5.68 |
1.03 |
| Cheltuieli de exploatare |
158.57 |
208.06 |
47.94 |
90.42 |
134.81 |
| Costul marfurilor vandute |
1.38 |
1.95 |
0.31 |
0.56 |
0.88 |
| Cheltuieli cu materiile prime si consumabilele |
98.44 |
127.73 |
29.37 |
53.82 |
79.75 |
| Amortizare si depreciere |
3.97 |
5.28 |
1.28 |
2.55 |
3.72 |
| Cheltuieli cu personalul |
46.43 |
62.19 |
14.6 |
28.77 |
43.4 |
| Alte cheltuieli de exploatare |
8.34 |
10.92 |
2.39 |
4.71 |
7.07 |
| Rezultat financiar |
0.64 |
0.66 |
0.02 |
0.51 |
0.72 |
| Venituri din dobanzi |
0.23 |
0 |
0 |
0 |
0.52 |
| Cheltuieli cu dobanzile |
0.09 |
0 |
0 |
0 |
0.1 |
| Alte venituri si cheltuieli financiare - net |
0.5 |
0.66 |
0.02 |
0.51 |
0.29 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-3.07 |
0.2 |
0.02 |
2.47 |
3.07 |
| Total Venituri |
156.05 |
208.91 |
48.06 |
93.42 |
138.6 |
| Total Cheltuieli |
159.11 |
208.71 |
48.03 |
90.96 |
135.53 |
| Impozit pe profit |
-0.05 |
0.15 |
0.03 |
0.4 |
0.45 |
| Alte impozite |
0 |
-0.06 |
-0.02 |
-0.03 |
0 |
| Rezultatul net |
-3.02 |
0.11 |
0.01 |
2.1 |
2.62 |