| Active imobilizate |
63.44 |
59.29 |
57.88 |
8.32 |
8.25 |
| Imobilizari necorporale |
0.01 |
0 |
0 |
0 |
0 |
| Imobilizari corporale |
63.43 |
59.29 |
57.87 |
8.31 |
8.23 |
| Imobilizari financiare |
0 |
0 |
0.01 |
0.01 |
0.01 |
| Active circulante |
95.76 |
89.81 |
85.96 |
76.83 |
74.81 |
| Stocuri |
86.41 |
82.04 |
80.77 |
70.08 |
69.55 |
| Creante |
4.77 |
6.93 |
4.02 |
6.27 |
4.15 |
| Cheltuieli inregistrate in avans |
0.9 |
0.2 |
0.88 |
0.16 |
0.84 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
3.67 |
0.64 |
0.29 |
0.31 |
0.27 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
159.19 |
149.1 |
143.85 |
85.16 |
83.05 |
| Datorii |
71.42 |
62.6 |
63.59 |
62.91 |
65.59 |
| Datorii pe termen scurt |
46.48 |
39.98 |
40.56 |
40.55 |
42.78 |
| Datorii comerciale |
0 |
37.32 |
0 |
38.33 |
41 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
46.17 |
2.35 |
40.25 |
1.91 |
1.47 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0.31 |
0.31 |
0.31 |
0.31 |
0.31 |
| Datorii pe termen lung |
24.94 |
22.62 |
23.03 |
22.36 |
22.81 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0.11 |
0.02 |
0.03 |
0.01 |
0 |
| Provizioane (termen lung) |
22.17 |
20.09 |
20.66 |
20.16 |
20.77 |
| Venituri in avans (termen lung) |
2.66 |
2.5 |
2.35 |
2.19 |
2.04 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
87.78 |
86.51 |
80.25 |
22.25 |
17.47 |
| Capital social |
399.33 |
399.33 |
399.33 |
399.33 |
134.23 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
12.87 |
10.19 |
9.67 |
7.96 |
7.45 |
| Rezultatul reportat |
-345.39 |
-342.7 |
-339.4 |
-337.69 |
-136.34 |
| Alte rezerve |
16.96 |
16.91 |
16.91 |
16.91 |
16.91 |
| Alte elemente de capital |
3.99 |
2.78 |
-6.26 |
-64.26 |
-4.78 |
| Total Pasiv |
159.19 |
149.1 |
143.85 |
85.16 |
83.05 |
| Nr. mediu angajati (numai angajati permanenti) |
157 |
130 |
103 |
102 |
|
| Rezultat din exploatare |
5.5 |
5.03 |
-5.67 |
-63.1 |
-4.17 |
| Venituri din exploatare |
66.92 |
82.5 |
10.3 |
23.23 |
8.46 |
| Cifra de afaceri |
54.63 |
66.81 |
11.04 |
24.11 |
8.3 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
-5.32 |
-8.62 |
-0.93 |
-2.18 |
-0.02 |
| Alte venituri din exploatare |
17.6 |
24.31 |
0.2 |
1.31 |
0.18 |
| Cheltuieli de exploatare |
61.42 |
77.47 |
15.96 |
86.33 |
12.63 |
| Costul marfurilor vandute |
41.47 |
42.42 |
0.4 |
0.75 |
0.47 |
| Cheltuieli cu materiile prime si consumabilele |
2.07 |
3.9 |
0.26 |
0.53 |
0.18 |
| Amortizare si depreciere |
0.2 |
-0.94 |
1.53 |
58.28 |
0.18 |
| Cheltuieli cu personalul |
8.67 |
14.07 |
5.42 |
10.42 |
4.59 |
| Alte cheltuieli de exploatare |
9.01 |
18.02 |
8.35 |
16.35 |
7.21 |
| Rezultat financiar |
-0.53 |
-1.13 |
-0.59 |
-1.16 |
-0.61 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0.65 |
1.25 |
0.57 |
1.14 |
0.61 |
| Alte venituri si cheltuieli financiare - net |
0.12 |
0.11 |
-0.02 |
-0.02 |
-0 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
4.97 |
3.9 |
-6.26 |
-64.26 |
-4.78 |
| Total Venituri |
67.6 |
83.42 |
10.33 |
23.3 |
8.48 |
| Total Cheltuieli |
62.63 |
79.53 |
16.59 |
87.56 |
13.26 |
| Impozit pe profit |
0.73 |
0.92 |
0 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
4.24 |
2.98 |
-6.26 |
-64.26 |
-4.78 |