| Active imobilizate |
87.5 |
86.89 |
86.91 |
0 |
97.77 |
| Imobilizari necorporale |
0 |
0 |
0 |
0 |
2.91 |
| Imobilizari corporale |
86.92 |
86.21 |
86.16 |
0 |
94.04 |
| Imobilizari financiare |
0.58 |
0.67 |
0.75 |
0 |
0.82 |
| Active circulante |
32.21 |
55.33 |
60.85 |
0 |
54.7 |
| Stocuri |
7.3 |
7.9 |
10.94 |
0 |
13.75 |
| Creante |
10.21 |
32.65 |
33.38 |
0 |
35.28 |
| Cheltuieli inregistrate in avans |
0.41 |
0.41 |
0.38 |
0 |
0.71 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
14.29 |
14.37 |
16.14 |
0 |
4.96 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
119.71 |
142.22 |
147.76 |
0 |
152.47 |
| Datorii |
16.02 |
38.02 |
40.74 |
0 |
49.07 |
| Datorii pe termen scurt |
16.02 |
11.8 |
12.52 |
0 |
21.11 |
| Datorii comerciale |
16.02 |
11.8 |
12.52 |
0 |
21.11 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
0.01 |
26.22 |
28.23 |
0 |
27.95 |
| Datorii comerciale |
0.01 |
26.22 |
2.04 |
0 |
2.01 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0.27 |
| Venituri in avans (termen lung) |
0 |
0 |
26.18 |
0 |
25.68 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
103.69 |
104.2 |
107.02 |
0 |
103.41 |
| Capital social |
80 |
80 |
80 |
0 |
80 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
0 |
0 |
0 |
0 |
0 |
| Alte rezerve |
0 |
0 |
0 |
0 |
0 |
| Alte elemente de capital |
23.69 |
24.2 |
27.02 |
0 |
23.41 |
| Total Pasiv |
119.71 |
142.22 |
147.76 |
0 |
152.47 |
| Nr. mediu angajati (numai angajati permanenti) |
82 |
|
|
|
|
| Rezultat din exploatare |
-4.71 |
1.03 |
4.05 |
4.37 |
0.52 |
| Venituri din exploatare |
166.02 |
47.53 |
102.94 |
150.54 |
205.77 |
| Cifra de afaceri |
136.17 |
40.2 |
87.83 |
128.56 |
174.94 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
28.2 |
6.33 |
14.96 |
21.79 |
30.14 |
| Alte venituri din exploatare |
1.65 |
1 |
0.15 |
0.19 |
0.7 |
| Cheltuieli de exploatare |
170.73 |
46.49 |
98.88 |
146.18 |
205.25 |
| Costul marfurilor vandute |
38.97 |
10.22 |
23.55 |
34.41 |
48.08 |
| Cheltuieli cu materiile prime si consumabilele |
64.47 |
16.94 |
35.52 |
51.65 |
70.95 |
| Amortizare si depreciere |
5.22 |
1.36 |
2.82 |
4.39 |
9.71 |
| Cheltuieli cu personalul |
35.08 |
10.19 |
22.01 |
32.56 |
44.57 |
| Alte cheltuieli de exploatare |
26.99 |
7.78 |
14.98 |
23.17 |
31.94 |
| Rezultat financiar |
0.27 |
-0.01 |
0.01 |
-0.06 |
-0.1 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0.26 |
0.03 |
0.03 |
0.08 |
0.13 |
| Alte venituri si cheltuieli financiare - net |
0.53 |
0.02 |
0.04 |
0.02 |
0.03 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-4.44 |
1.02 |
4.06 |
4.31 |
0.43 |
| Total Venituri |
166.55 |
47.54 |
102.98 |
150.57 |
205.8 |
| Total Cheltuieli |
170.99 |
46.52 |
98.91 |
146.26 |
205.38 |
| Impozit pe profit |
0.04 |
0.22 |
0.72 |
0.79 |
0.63 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-4.48 |
0.8 |
3.34 |
3.52 |
-0.2 |