| Active imobilizate |
43.45 |
42.59 |
41.72 |
40.7 |
39.87 |
| Imobilizari necorporale |
6.23 |
5.98 |
5.6 |
5.23 |
4.86 |
| Imobilizari corporale |
37.22 |
36.61 |
36.12 |
35.47 |
35.01 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
95.28 |
104.6 |
91.47 |
86.43 |
86.54 |
| Stocuri |
60.28 |
61.27 |
57.45 |
53.27 |
49.43 |
| Creante |
32.65 |
26.57 |
31.91 |
23.61 |
31.06 |
| Cheltuieli inregistrate in avans |
0.25 |
0.22 |
0.29 |
0.29 |
0.23 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
2.08 |
16.52 |
1.8 |
9.24 |
5.81 |
| 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 |
138.73 |
147.19 |
133.2 |
127.13 |
126.42 |
| Datorii |
28.54 |
38.01 |
25.28 |
19.91 |
19.2 |
| Datorii pe termen scurt |
26.03 |
35.54 |
22.85 |
17.53 |
16.86 |
| Datorii comerciale |
10.47 |
13.74 |
11.08 |
7.9 |
7.69 |
| Datorii financiare |
0 |
6.52 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
15.39 |
15.11 |
11.6 |
9.46 |
8.99 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0.17 |
0.17 |
0.17 |
0.17 |
0.18 |
| Datorii pe termen lung |
2.51 |
2.47 |
2.42 |
2.38 |
2.34 |
| 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) |
2.5 |
2.45 |
2.41 |
2.37 |
2.33 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
110.19 |
109.18 |
107.92 |
107.22 |
107.21 |
| Capital social |
25.13 |
25.13 |
25.13 |
25.13 |
25.13 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
33.29 |
33.29 |
33.26 |
33.24 |
33.24 |
| Rezultatul reportat |
-105.87 |
-105.87 |
-105.84 |
-105.82 |
-105.72 |
| Alte rezerve |
47 |
47 |
47 |
43.65 |
43.65 |
| Alte elemente de capital |
110.64 |
109.63 |
108.38 |
111.02 |
110.92 |
| Total Pasiv |
138.73 |
147.19 |
133.2 |
127.13 |
126.42 |
| Nr. mediu angajati (numai angajati permanenti) |
|
473 |
|
|
|
| Rezultat din exploatare |
-0.29 |
-1.92 |
-3.15 |
-0.39 |
-0 |
| Venituri din exploatare |
46.9 |
87.11 |
131.51 |
176.31 |
40.71 |
| Cifra de afaceri |
43.19 |
83.56 |
126.65 |
162.69 |
38.97 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
3.71 |
3.55 |
4.86 |
13.62 |
1.74 |
| Cheltuieli de exploatare |
47.19 |
89.03 |
134.66 |
176.7 |
40.71 |
| Costul marfurilor vandute |
0.39 |
0.81 |
1.17 |
1.65 |
0.26 |
| Cheltuieli cu materiile prime si consumabilele |
29.81 |
54.53 |
83.6 |
108.47 |
24.94 |
| Amortizare si depreciere |
1.12 |
2.25 |
3.37 |
4.49 |
1.08 |
| Cheltuieli cu personalul |
13.42 |
26.55 |
39.43 |
52.81 |
12.4 |
| Alte cheltuieli de exploatare |
2.43 |
4.88 |
7.09 |
9.27 |
2.03 |
| Rezultat financiar |
-0.05 |
0.57 |
0.55 |
0.56 |
0.02 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.05 |
0.57 |
0.55 |
0.56 |
0.02 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-0.34 |
-1.35 |
-2.6 |
0.17 |
0.02 |
| Total Venituri |
46.92 |
87.98 |
132.52 |
177.41 |
40.81 |
| Total Cheltuieli |
47.26 |
89.33 |
135.13 |
177.24 |
40.79 |
| Impozit pe profit |
0 |
0 |
0 |
0.13 |
0.02 |
| Alte impozite |
-0.01 |
-0.03 |
-0.04 |
-0.05 |
-0.01 |
| Rezultatul net |
-0.33 |
-1.32 |
-2.56 |
0.09 |
0.01 |