| Active imobilizate |
28.06 |
27.48 |
26.57 |
25.5 |
24.69 |
| Imobilizari necorporale |
0.08 |
0.08 |
0.07 |
0.06 |
0.05 |
| Imobilizari corporale |
27.75 |
27.19 |
26.28 |
25.22 |
24.41 |
| Imobilizari financiare |
0.22 |
0.22 |
0.22 |
0.22 |
0.22 |
| Active circulante |
70.86 |
68.41 |
70.25 |
70.38 |
76.56 |
| Stocuri |
55.66 |
54.46 |
63.45 |
61.18 |
59.44 |
| Creante |
12.58 |
13.5 |
6.54 |
8.75 |
16.58 |
| Cheltuieli inregistrate in avans |
0.39 |
0.38 |
0.19 |
0.38 |
0.5 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.03 |
0.07 |
0.07 |
0.08 |
0.04 |
| Alte active circulante |
2.2 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
98.92 |
95.9 |
96.82 |
95.88 |
101.25 |
| Datorii |
40.52 |
30.6 |
34.3 |
40.28 |
44.84 |
| Datorii pe termen scurt |
39.97 |
30.05 |
33.74 |
39.71 |
44.28 |
| Datorii comerciale |
6.51 |
4.08 |
4.82 |
4.45 |
8.47 |
| Datorii financiare |
19.43 |
16.12 |
21.14 |
26.65 |
21.72 |
| Alte datorii pe termen scurt |
14.03 |
9.85 |
7.78 |
8.62 |
14.09 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
0.55 |
0.55 |
0.56 |
0.56 |
0.56 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0.55 |
0.55 |
0.56 |
0.56 |
0.56 |
| 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 |
58.4 |
65.3 |
62.52 |
55.6 |
56.41 |
| Capital social |
39.77 |
39.77 |
39.77 |
39.77 |
39.77 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
2.64 |
2.64 |
2.64 |
2.64 |
2.64 |
| Rezultatul reportat |
-0.68 |
6.22 |
3.44 |
-3.47 |
-2.38 |
| Alte rezerve |
16.66 |
16.66 |
16.66 |
16.66 |
16.37 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
98.92 |
95.9 |
96.82 |
95.88 |
101.25 |
| Nr. mediu angajati (numai angajati permanenti) |
189 |
|
189 |
|
|
| Rezultat din exploatare |
1.59 |
11.13 |
8.67 |
-6.03 |
0.19 |
| Venituri din exploatare |
58.93 |
100.66 |
127.61 |
15.5 |
53.73 |
| Cifra de afaceri |
50.42 |
91.33 |
104.64 |
14.28 |
48.11 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
5.99 |
5.72 |
18.5 |
0.04 |
3.09 |
| Alte venituri din exploatare |
2.52 |
3.61 |
4.47 |
1.18 |
2.53 |
| Cheltuieli de exploatare |
57.34 |
89.53 |
118.94 |
21.53 |
53.54 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
22.15 |
35.51 |
47.96 |
5.89 |
19.73 |
| Amortizare si depreciere |
2.1 |
3.13 |
4.22 |
1.07 |
2.07 |
| Cheltuieli cu personalul |
27.45 |
41.79 |
55.44 |
12.2 |
25.78 |
| Alte cheltuieli de exploatare |
5.64 |
9.09 |
11.31 |
2.37 |
5.95 |
| Rezultat financiar |
-2.01 |
-3.63 |
-4.39 |
-0.89 |
-2.33 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-2.01 |
-3.63 |
-4.39 |
-0.89 |
-2.33 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-0.42 |
7.5 |
4.28 |
-6.92 |
-2.14 |
| Total Venituri |
58.93 |
100.66 |
127.61 |
15.5 |
53.73 |
| Total Cheltuieli |
59.36 |
93.15 |
123.33 |
22.42 |
55.86 |
| Impozit pe profit |
0 |
1.03 |
0.6 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-0.42 |
6.47 |
3.68 |
-6.92 |
-2.14 |