| Active imobilizate |
40.78 |
39.98 |
39.17 |
38.21 |
37.43 |
| Imobilizari necorporale |
5.84 |
5.61 |
5.26 |
4.91 |
4.56 |
| Imobilizari corporale |
34.94 |
34.37 |
33.91 |
33.3 |
32.87 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
89.44 |
98.18 |
85.87 |
81.13 |
81.24 |
| Stocuri |
56.58 |
57.52 |
53.93 |
50 |
46.4 |
| Creante |
30.65 |
24.94 |
29.95 |
22.16 |
29.16 |
| Cheltuieli inregistrate in avans |
0.24 |
0.2 |
0.28 |
0.27 |
0.21 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
1.95 |
15.5 |
1.69 |
8.67 |
5.45 |
| 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 |
130.22 |
138.16 |
125.03 |
119.33 |
118.66 |
| Datorii |
26.79 |
35.68 |
23.73 |
18.69 |
18.02 |
| Datorii pe termen scurt |
24.44 |
33.36 |
21.45 |
16.46 |
15.83 |
| Datorii comerciale |
9.83 |
12.9 |
10.4 |
7.42 |
7.22 |
| Datorii financiare |
0 |
6.12 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
14.44 |
14.18 |
10.89 |
8.88 |
8.44 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0.16 |
0.16 |
0.16 |
0.16 |
0.17 |
| Datorii pe termen lung |
2.36 |
2.31 |
2.27 |
2.23 |
2.2 |
| 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) |
2.35 |
2.3 |
2.26 |
2.22 |
2.19 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
103.43 |
102.48 |
101.3 |
100.64 |
100.64 |
| Capital social |
23.58 |
23.58 |
23.58 |
23.58 |
23.58 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
31.25 |
31.25 |
31.22 |
31.2 |
31.2 |
| Rezultatul reportat |
-99.38 |
-99.38 |
-99.35 |
-99.33 |
-99.24 |
| Alte rezerve |
44.12 |
44.12 |
44.12 |
40.97 |
40.97 |
| Alte elemente de capital |
103.86 |
102.91 |
101.73 |
104.21 |
104.12 |
| Total Pasiv |
130.22 |
138.16 |
125.03 |
119.33 |
118.66 |
| Nr. mediu angajati (numai angajati permanenti) |
|
473 |
|
|
|
| Rezultat din exploatare |
-0.27 |
-1.8 |
-2.96 |
-0.37 |
-0 |
| Venituri din exploatare |
44.02 |
81.77 |
123.45 |
165.5 |
38.22 |
| Cifra de afaceri |
40.55 |
78.44 |
118.89 |
152.71 |
36.58 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
3.48 |
3.33 |
4.56 |
12.78 |
1.63 |
| Cheltuieli de exploatare |
44.29 |
83.57 |
126.4 |
165.86 |
38.22 |
| Costul marfurilor vandute |
0.37 |
0.76 |
1.1 |
1.55 |
0.25 |
| Cheltuieli cu materiile prime si consumabilele |
27.99 |
51.18 |
78.47 |
101.82 |
23.41 |
| Amortizare si depreciere |
1.05 |
2.11 |
3.16 |
4.21 |
1.02 |
| Cheltuieli cu personalul |
12.6 |
24.93 |
37.02 |
49.58 |
11.64 |
| Alte cheltuieli de exploatare |
2.28 |
4.58 |
6.65 |
8.71 |
1.91 |
| Rezultat financiar |
-0.05 |
0.53 |
0.51 |
0.52 |
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 |
0.53 |
0.51 |
0.52 |
0.02 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-0.32 |
-1.26 |
-2.44 |
0.16 |
0.02 |
| Total Venituri |
44.04 |
82.59 |
124.4 |
166.53 |
38.31 |
| Total Cheltuieli |
44.36 |
83.85 |
126.84 |
166.38 |
38.29 |
| Impozit pe profit |
0 |
0 |
0 |
0.12 |
0.02 |
| Alte impozite |
-0.01 |
-0.03 |
-0.04 |
-0.05 |
-0.01 |
| Rezultatul net |
-0.31 |
-1.24 |
-2.41 |
0.09 |
0.01 |