| Active imobilizate |
67.52 |
63.1 |
61.6 |
8.86 |
8.78 |
| Imobilizari necorporale |
0.01 |
0 |
0 |
0 |
0 |
| Imobilizari corporale |
67.51 |
63.1 |
61.59 |
8.84 |
8.76 |
| Imobilizari financiare |
0 |
0 |
0.02 |
0.02 |
0.02 |
| Active circulante |
101.91 |
95.59 |
91.49 |
81.77 |
79.62 |
| Stocuri |
91.96 |
87.31 |
85.97 |
74.59 |
74.02 |
| Creante |
5.08 |
7.38 |
4.28 |
6.68 |
4.42 |
| Cheltuieli inregistrate in avans |
0.96 |
0.21 |
0.94 |
0.17 |
0.89 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
3.91 |
0.68 |
0.31 |
0.33 |
0.29 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
169.43 |
158.69 |
153.09 |
90.63 |
88.39 |
| Datorii |
76.01 |
66.62 |
67.68 |
66.95 |
69.81 |
| Datorii pe termen scurt |
49.47 |
42.55 |
43.17 |
43.16 |
45.53 |
| Datorii comerciale |
0 |
39.72 |
0 |
40.79 |
43.63 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
49.14 |
2.5 |
42.84 |
2.04 |
1.57 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0.33 |
0.33 |
0.33 |
0.33 |
0.33 |
| Datorii pe termen lung |
26.54 |
24.07 |
24.51 |
23.79 |
24.28 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0.12 |
0.03 |
0.03 |
0.01 |
0 |
| Provizioane (termen lung) |
23.59 |
21.38 |
21.99 |
21.45 |
22.1 |
| Venituri in avans (termen lung) |
2.83 |
2.66 |
2.5 |
2.33 |
2.17 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
93.42 |
92.07 |
85.41 |
23.68 |
18.59 |
| Capital social |
425 |
425 |
425 |
425 |
142.86 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
13.7 |
10.85 |
10.29 |
8.47 |
7.92 |
| Rezultatul reportat |
-363.34 |
-361.77 |
-367.88 |
-427.79 |
-150.19 |
| Alte rezerve |
18.05 |
18 |
18 |
18 |
18 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
169.43 |
158.69 |
153.09 |
90.63 |
88.39 |
| Nr. mediu angajati (numai angajati permanenti) |
157 |
130 |
103 |
102 |
|
| Rezultat din exploatare |
5.85 |
5.35 |
-6.03 |
-67.16 |
-4.43 |
| Venituri din exploatare |
71.22 |
87.8 |
10.96 |
24.73 |
9.01 |
| Cifra de afaceri |
58.14 |
71.1 |
11.75 |
25.66 |
8.84 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
-5.66 |
-9.17 |
-0.99 |
-2.32 |
-0.02 |
| Alte venituri din exploatare |
18.74 |
25.87 |
0.21 |
1.39 |
0.19 |
| Cheltuieli de exploatare |
65.37 |
82.45 |
16.99 |
91.88 |
13.44 |
| Costul marfurilor vandute |
44.13 |
45.15 |
0.42 |
0.8 |
0.5 |
| Cheltuieli cu materiile prime si consumabilele |
2.37 |
4.5 |
0.28 |
0.66 |
0.21 |
| Amortizare si depreciere |
0.22 |
-1 |
1.63 |
62.03 |
0.19 |
| Cheltuieli cu personalul |
9.23 |
14.97 |
5.77 |
11.09 |
4.89 |
| Alte cheltuieli de exploatare |
9.41 |
18.82 |
8.89 |
17.31 |
7.65 |
| Rezultat financiar |
-0.56 |
-1.21 |
-0.63 |
-1.24 |
-0.65 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0.69 |
1.33 |
0.61 |
1.22 |
0.65 |
| Alte venituri si cheltuieli financiare - net |
0.13 |
0.12 |
-0.02 |
-0.02 |
-0 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
5.29 |
4.15 |
-6.66 |
-68.39 |
-5.09 |
| Total Venituri |
71.95 |
88.79 |
11 |
24.8 |
9.03 |
| Total Cheltuieli |
66.65 |
84.64 |
17.65 |
93.19 |
14.11 |
| Impozit pe profit |
0.78 |
0.98 |
0 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
4.52 |
3.17 |
-6.66 |
-68.39 |
-5.09 |