| Active imobilizate |
68.26 |
67.84 |
60.1 |
59.99 |
59.42 |
| Imobilizari necorporale |
0.44 |
0.4 |
0.29 |
0.27 |
0.25 |
| Imobilizari corporale |
60.05 |
59.68 |
59.42 |
59.07 |
58.52 |
| Imobilizari financiare |
7.76 |
7.76 |
0.39 |
0.65 |
0.65 |
| Active circulante |
54.02 |
49.82 |
41.23 |
41.22 |
42.6 |
| Stocuri |
31.31 |
27.89 |
19.95 |
19.64 |
19.3 |
| Creante |
21.64 |
20.79 |
20.4 |
20.65 |
22.39 |
| Cheltuieli inregistrate in avans |
0.28 |
0.34 |
0.28 |
0.28 |
0.28 |
| Investitii financiare pe termen scurt |
0 |
0.04 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.79 |
0.76 |
0.59 |
0.65 |
0.63 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
122.28 |
117.66 |
101.33 |
101.21 |
102.02 |
| Datorii |
26.69 |
23.54 |
22.38 |
23.54 |
20.1 |
| Datorii pe termen scurt |
26.47 |
23.52 |
22.38 |
23.54 |
20.1 |
| Datorii comerciale |
24.87 |
22.85 |
22.37 |
23.54 |
20.09 |
| Datorii financiare |
0.97 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen scurt) |
0.63 |
0.63 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0.05 |
0.01 |
0.01 |
0.01 |
| Datorii pe termen lung |
0.22 |
0.02 |
0 |
0 |
0 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0.22 |
0.02 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
95.59 |
94.12 |
78.95 |
77.66 |
81.92 |
| Capital social |
24.4 |
24.4 |
24.4 |
24.4 |
29.59 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
48.17 |
48.17 |
46.86 |
46.86 |
46.86 |
| Rezultatul reportat |
-25.38 |
-26.85 |
-40.71 |
-41.99 |
-42.92 |
| Alte rezerve |
48.39 |
48.39 |
48.39 |
48.39 |
48.39 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
122.28 |
117.66 |
101.33 |
101.21 |
102.02 |
| Nr. mediu angajati (numai angajati permanenti) |
|
44 |
24 |
|
|
| Rezultat din exploatare |
-2.09 |
-1.15 |
-7.73 |
-1.25 |
-2.01 |
| Venituri din exploatare |
66.47 |
14.26 |
15.72 |
1.05 |
2.38 |
| Cifra de afaceri |
45.89 |
14.25 |
17.3 |
0.51 |
1.14 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
4.74 |
0 |
-2.57 |
0 |
0 |
| Alte venituri din exploatare |
15.83 |
0.01 |
0.98 |
0.54 |
1.24 |
| Cheltuieli de exploatare |
68.56 |
15.4 |
23.45 |
2.3 |
4.39 |
| Costul marfurilor vandute |
4.87 |
0.47 |
1.54 |
0.32 |
0.67 |
| Cheltuieli cu materiile prime si consumabilele |
3.95 |
0.2 |
1.57 |
0.02 |
0.07 |
| Amortizare si depreciere |
2.48 |
1.03 |
2.11 |
0.51 |
1.02 |
| Cheltuieli cu personalul |
24.21 |
6.06 |
6.94 |
0.33 |
0.66 |
| Alte cheltuieli de exploatare |
33.05 |
7.64 |
11.28 |
1.13 |
1.98 |
| Rezultat financiar |
-0.28 |
-0.04 |
-0.1 |
-0 |
-0 |
| Venituri din dobanzi |
0.03 |
0.05 |
0.12 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.31 |
-0.09 |
-0.22 |
-0 |
-0 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-2.37 |
-1.19 |
-7.83 |
-1.25 |
-2.01 |
| Total Venituri |
66.5 |
14.3 |
15.84 |
1.05 |
2.38 |
| Total Cheltuieli |
68.86 |
15.49 |
23.68 |
2.3 |
4.39 |
| Impozit pe profit |
0 |
0 |
0 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-2.37 |
-1.19 |
-7.83 |
-1.25 |
-2.01 |