| Active imobilizate |
22.56 |
22.45 |
21.99 |
21.26 |
20.4 |
| Imobilizari necorporale |
0.07 |
0.07 |
0.06 |
0.05 |
0.05 |
| Imobilizari corporale |
22.31 |
22.2 |
21.75 |
21.03 |
20.17 |
| Imobilizari financiare |
0.18 |
0.18 |
0.18 |
0.18 |
0.18 |
| Active circulante |
53.66 |
56.69 |
54.73 |
56.2 |
56.31 |
| Stocuri |
46.81 |
44.52 |
43.57 |
50.76 |
48.94 |
| Creante |
4.37 |
10.06 |
10.8 |
5.24 |
7 |
| Cheltuieli inregistrate in avans |
0.24 |
0.31 |
0.31 |
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 |
1.81 |
1.76 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
76.22 |
79.13 |
76.72 |
77.46 |
76.71 |
| Datorii |
30.76 |
32.41 |
24.48 |
27.44 |
32.22 |
| Datorii pe termen scurt |
30.33 |
31.98 |
24.04 |
26.99 |
31.77 |
| Datorii comerciale |
2.79 |
5.21 |
3.27 |
3.86 |
3.56 |
| Datorii financiare |
21.21 |
15.54 |
12.9 |
16.92 |
21.32 |
| Alte datorii pe termen scurt |
6.33 |
11.23 |
7.88 |
6.22 |
6.89 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
0.44 |
0.44 |
0.44 |
0.45 |
0.45 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0.44 |
0.44 |
0.44 |
0.45 |
0.45 |
| 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 |
45.46 |
46.72 |
52.24 |
50.02 |
44.48 |
| Capital social |
31.82 |
31.82 |
31.82 |
31.82 |
31.82 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
2.11 |
2.11 |
2.11 |
2.11 |
2.11 |
| Rezultatul reportat |
-1.55 |
-0.54 |
4.97 |
2.75 |
-2.78 |
| Alte rezerve |
13.08 |
13.33 |
13.33 |
13.33 |
13.33 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
76.22 |
79.13 |
76.72 |
77.46 |
76.71 |
| Nr. mediu angajati (numai angajati permanenti) |
|
189 |
|
189 |
|
| Rezultat din exploatare |
-4.24 |
1.27 |
8.9 |
6.94 |
-4.82 |
| Venituri din exploatare |
15.02 |
47.15 |
80.52 |
102.09 |
12.4 |
| Cifra de afaceri |
12.48 |
40.34 |
73.06 |
83.71 |
11.43 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
1.79 |
4.79 |
4.58 |
14.8 |
0.03 |
| Alte venituri din exploatare |
0.75 |
2.01 |
2.89 |
3.57 |
0.94 |
| Cheltuieli de exploatare |
19.25 |
45.88 |
71.62 |
95.15 |
17.22 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
6.29 |
17.72 |
28.41 |
38.37 |
4.71 |
| Amortizare si depreciere |
0.85 |
1.68 |
2.5 |
3.38 |
0.86 |
| Cheltuieli cu personalul |
10.15 |
21.96 |
33.43 |
44.35 |
9.76 |
| Alte cheltuieli de exploatare |
1.97 |
4.51 |
7.27 |
9.05 |
1.9 |
| Rezultat financiar |
-0.55 |
-1.61 |
-2.9 |
-3.51 |
-0.71 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.55 |
-1.61 |
-2.9 |
-3.51 |
-0.71 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-4.78 |
-0.34 |
6 |
3.42 |
-5.53 |
| Total Venituri |
15.02 |
47.15 |
80.52 |
102.09 |
12.4 |
| Total Cheltuieli |
19.8 |
47.49 |
74.52 |
98.66 |
17.93 |
| Impozit pe profit |
0 |
0 |
0.82 |
0.48 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-4.78 |
-0.34 |
5.18 |
2.95 |
-5.53 |