| Active imobilizate |
22.16 |
22.05 |
21.59 |
20.88 |
20.03 |
| Imobilizari necorporale |
0.07 |
0.07 |
0.06 |
0.05 |
0.05 |
| Imobilizari corporale |
21.91 |
21.81 |
21.36 |
20.65 |
19.81 |
| Imobilizari financiare |
0.17 |
0.17 |
0.17 |
0.17 |
0.17 |
| Active circulante |
52.7 |
55.67 |
53.75 |
55.2 |
55.3 |
| Stocuri |
45.97 |
43.73 |
42.79 |
49.85 |
48.07 |
| Creante |
4.29 |
9.88 |
10.61 |
5.14 |
6.87 |
| Cheltuieli inregistrate in avans |
0.24 |
0.31 |
0.3 |
0.15 |
0.3 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.43 |
0.03 |
0.05 |
0.05 |
0.06 |
| Alte active circulante |
1.77 |
1.73 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
74.86 |
77.72 |
75.35 |
76.08 |
75.34 |
| Datorii |
30.21 |
31.83 |
24.04 |
26.95 |
31.65 |
| Datorii pe termen scurt |
29.78 |
31.41 |
23.61 |
26.51 |
31.2 |
| Datorii comerciale |
2.74 |
5.12 |
3.21 |
3.79 |
3.5 |
| Datorii financiare |
20.83 |
15.26 |
12.67 |
16.61 |
20.94 |
| Alte datorii pe termen scurt |
6.22 |
11.03 |
7.74 |
6.11 |
6.77 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
0.43 |
0.43 |
0.43 |
0.44 |
0.44 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0.43 |
0.43 |
0.43 |
0.44 |
0.44 |
| 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 |
44.65 |
45.89 |
51.3 |
49.12 |
43.69 |
| Capital social |
31.25 |
31.25 |
31.25 |
31.25 |
31.25 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
2.08 |
2.08 |
2.08 |
2.08 |
2.08 |
| Rezultatul reportat |
-1.52 |
-0.53 |
4.88 |
2.71 |
-2.73 |
| Alte rezerve |
12.84 |
13.09 |
13.09 |
13.09 |
13.09 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
74.86 |
77.72 |
75.35 |
76.08 |
75.34 |
| Nr. mediu angajati (numai angajati permanenti) |
|
189 |
|
189 |
|
| Rezultat din exploatare |
-4.16 |
1.25 |
8.75 |
6.81 |
-4.74 |
| Venituri din exploatare |
14.75 |
46.3 |
79.09 |
100.26 |
12.18 |
| Cifra de afaceri |
12.25 |
39.62 |
71.76 |
82.22 |
11.22 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
1.76 |
4.71 |
4.49 |
14.54 |
0.03 |
| Alte venituri din exploatare |
0.73 |
1.98 |
2.84 |
3.51 |
0.93 |
| Cheltuieli de exploatare |
18.91 |
45.06 |
70.34 |
93.45 |
16.92 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
6.18 |
17.4 |
27.9 |
37.68 |
4.63 |
| Amortizare si depreciere |
0.84 |
1.65 |
2.46 |
3.32 |
0.84 |
| Cheltuieli cu personalul |
9.96 |
21.57 |
32.84 |
43.56 |
9.58 |
| Alte cheltuieli de exploatare |
1.93 |
4.43 |
7.14 |
8.89 |
1.86 |
| Rezultat financiar |
-0.54 |
-1.58 |
-2.85 |
-3.45 |
-0.7 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.54 |
-1.58 |
-2.85 |
-3.45 |
-0.7 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-4.7 |
-0.33 |
5.89 |
3.36 |
-5.43 |
| Total Venituri |
14.75 |
46.3 |
79.09 |
100.26 |
12.18 |
| Total Cheltuieli |
19.45 |
46.64 |
73.19 |
96.9 |
17.61 |
| Impozit pe profit |
0 |
0 |
0.81 |
0.47 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-4.7 |
-0.33 |
5.09 |
2.89 |
-5.43 |