| Active imobilizate |
20.69 |
20.36 |
19.7 |
19.45 |
18.77 |
| Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
| Imobilizari corporale |
20.53 |
20.22 |
19.57 |
19.32 |
18.63 |
| Imobilizari financiare |
0.16 |
0.14 |
0.14 |
0.14 |
0.14 |
| Active circulante |
42.44 |
43.53 |
42.31 |
44.17 |
43.87 |
| Stocuri |
36.51 |
34.07 |
33.95 |
38.53 |
36.7 |
| Creante |
4.25 |
7.53 |
6.95 |
3.61 |
5.04 |
| Cheltuieli inregistrate in avans |
0.2 |
0.22 |
0.16 |
0.12 |
0.2 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.04 |
0.01 |
0.06 |
0.02 |
0.03 |
| Alte active circulante |
1.44 |
1.69 |
1.19 |
1.88 |
1.91 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
63.13 |
63.89 |
62.01 |
63.62 |
62.64 |
| Datorii |
27.81 |
27.78 |
22.77 |
24.89 |
27.92 |
| Datorii pe termen scurt |
27.48 |
27.45 |
22.44 |
24.55 |
27.58 |
| Datorii comerciale |
1.88 |
3.37 |
1.94 |
1.74 |
2.1 |
| Datorii financiare |
20.78 |
16.56 |
15.35 |
18.93 |
20.76 |
| Alte datorii pe termen scurt |
4.23 |
6.91 |
4.55 |
3.27 |
4.12 |
| Provizioane (termen scurt) |
0.6 |
0.6 |
0.6 |
0.6 |
0.6 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
0.33 |
0.33 |
0.33 |
0.34 |
0.34 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0.33 |
0.33 |
0.33 |
0.34 |
0.34 |
| 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 |
35.32 |
36.1 |
39.25 |
38.73 |
34.72 |
| Capital social |
24.65 |
24.65 |
24.65 |
24.65 |
24.65 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
1.64 |
1.64 |
1.64 |
1.64 |
1.64 |
| Rezultatul reportat |
-0.73 |
-0.8 |
2.35 |
1.83 |
-2.18 |
| Alte rezerve |
9.76 |
10.61 |
10.61 |
10.61 |
10.61 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
63.13 |
63.89 |
62.01 |
63.62 |
62.64 |
| Nr. mediu angajati (numai angajati permanenti) |
|
191 |
|
193 |
|
| Rezultat din exploatare |
-2.6 |
0.51 |
4.89 |
4.67 |
-3.51 |
| Venituri din exploatare |
9.76 |
30.35 |
53.66 |
70.2 |
9.84 |
| Cifra de afaceri |
7.7 |
25.27 |
47.5 |
55.65 |
8.43 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
1.39 |
2.64 |
3.18 |
9.57 |
0.89 |
| Alte venituri din exploatare |
0.68 |
2.44 |
2.97 |
4.98 |
0.51 |
| Cheltuieli de exploatare |
12.35 |
29.83 |
48.77 |
65.53 |
13.35 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
4.11 |
12.11 |
20.52 |
26.78 |
4.54 |
| Amortizare si depreciere |
0.69 |
1.38 |
2.07 |
3.74 |
0.68 |
| Cheltuieli cu personalul |
6.48 |
13.51 |
20.91 |
28.02 |
6.89 |
| Alte cheltuieli de exploatare |
1.07 |
2.83 |
5.27 |
6.99 |
1.23 |
| Rezultat financiar |
-0.48 |
-1.27 |
-2.09 |
-2.51 |
-0.5 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.48 |
-1.27 |
-2.09 |
-2.51 |
-0.5 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-3.08 |
-0.75 |
2.8 |
2.17 |
-4.01 |
| Total Venituri |
9.76 |
30.35 |
53.66 |
70.2 |
9.84 |
| Total Cheltuieli |
12.84 |
31.1 |
50.86 |
68.04 |
13.85 |
| Impozit pe profit |
0 |
0 |
0.4 |
0.29 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-3.08 |
-0.75 |
2.39 |
1.88 |
-4.01 |