| Active imobilizate |
33.48 |
35.39 |
35.48 |
35.12 |
34.58 |
| Imobilizari necorporale |
5.85 |
5.55 |
5.24 |
5.15 |
4.96 |
| Imobilizari corporale |
27.63 |
29.84 |
30.24 |
29.97 |
29.63 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
83.65 |
85.65 |
82.44 |
77.44 |
75.85 |
| Stocuri |
52.36 |
52.44 |
52.82 |
51.17 |
47.98 |
| Creante |
29.72 |
30.09 |
28.37 |
18.85 |
25.99 |
| Cheltuieli inregistrate in avans |
0.29 |
0.26 |
0.29 |
0.2 |
0.2 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
1.25 |
2.84 |
0.95 |
7.21 |
1.65 |
| Alte active circulante |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
117.12 |
121.04 |
117.92 |
112.55 |
110.43 |
| Datorii |
25.05 |
28.33 |
24.68 |
21.46 |
22.72 |
| Datorii pe termen scurt |
22.93 |
26.22 |
22.6 |
19.43 |
20.72 |
| Datorii comerciale |
6.95 |
7.43 |
8.36 |
9.64 |
8.34 |
| Datorii financiare |
1.42 |
9.35 |
5.06 |
0 |
0 |
| Alte datorii pe termen scurt |
14.46 |
9.32 |
9.04 |
9.66 |
12.25 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0.1 |
0.12 |
0.14 |
0.14 |
0.14 |
| Datorii pe termen lung |
2.11 |
2.1 |
2.08 |
2.03 |
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) |
2.11 |
2.09 |
2.07 |
2.02 |
1.99 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
92.08 |
92.71 |
93.24 |
91.09 |
87.71 |
| Capital social |
20 |
20 |
20 |
20 |
20 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
26.58 |
26.58 |
26.53 |
26.52 |
26.5 |
| Rezultatul reportat |
-80.56 |
-80.56 |
-80.5 |
-83.07 |
-84.28 |
| Alte rezerve |
37.99 |
37.99 |
37.99 |
39.12 |
37.41 |
| Alte elemente de capital |
88.07 |
88.7 |
89.23 |
88.52 |
88.07 |
| Total Pasiv |
117.12 |
121.04 |
117.92 |
112.55 |
110.43 |
| Nr. mediu angajati (numai angajati permanenti) |
|
547 |
|
523 |
|
| Rezultat din exploatare |
-0.24 |
0.58 |
1.3 |
1.92 |
-0.23 |
| Venituri din exploatare |
37.45 |
77.32 |
112.95 |
155.53 |
37.33 |
| Cifra de afaceri |
34.29 |
70 |
106.41 |
142.79 |
34.38 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
3.16 |
7.33 |
6.54 |
12.74 |
2.95 |
| Cheltuieli de exploatare |
37.7 |
76.74 |
111.65 |
153.61 |
37.56 |
| Costul marfurilor vandute |
0.59 |
1.07 |
1.57 |
2.1 |
0.31 |
| Cheltuieli cu materiile prime si consumabilele |
22.55 |
46.11 |
66.49 |
92.56 |
23.73 |
| Amortizare si depreciere |
0.9 |
1.75 |
2.61 |
3.5 |
0.89 |
| Cheltuieli cu personalul |
11.47 |
23.18 |
33.97 |
46.48 |
10.68 |
| Alte cheltuieli de exploatare |
2.2 |
4.63 |
7.01 |
8.96 |
1.94 |
| Rezultat financiar |
-0.07 |
-0.18 |
-0.36 |
-0.46 |
-0.04 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.07 |
-0.18 |
-0.36 |
-0.46 |
-0.04 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-0.31 |
0.4 |
0.93 |
1.46 |
-0.27 |
| Total Venituri |
37.48 |
77.38 |
113.02 |
155.63 |
37.35 |
| Total Cheltuieli |
37.79 |
76.97 |
112.09 |
154.17 |
37.62 |
| Impozit pe profit |
0 |
-0.08 |
-0.08 |
0.18 |
0 |
| Alte impozite |
-0.03 |
-0.02 |
-0.03 |
-0.04 |
-0.01 |
| Rezultatul net |
-0.29 |
0.51 |
0.88 |
1.31 |
-0.26 |