Active imobilizate |
20.65 |
19.99 |
19.73 |
19.03 |
18.9 |
Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
Imobilizari corporale |
20.51 |
19.85 |
19.59 |
18.89 |
18.76 |
Imobilizari financiare |
0.14 |
0.14 |
0.14 |
0.14 |
0.14 |
Active circulante |
44.15 |
42.91 |
44.8 |
44.5 |
46.17 |
Stocuri |
34.56 |
34.43 |
39.08 |
37.22 |
34.89 |
Creante |
7.64 |
7.05 |
3.67 |
5.11 |
8.74 |
Cheltuieli inregistrate in avans |
0.22 |
0.16 |
0.12 |
0.2 |
0.24 |
Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
Casa si conturi la banci |
0.01 |
0.06 |
0.02 |
0.03 |
0.01 |
Alte active circulante |
1.72 |
1.21 |
1.91 |
1.93 |
2.29 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
Total Activ |
64.8 |
62.9 |
64.53 |
63.54 |
65.07 |
Datorii |
28.18 |
23.09 |
25.25 |
28.32 |
28.56 |
Datorii pe termen scurt |
27.85 |
22.76 |
24.9 |
27.98 |
28.22 |
Datorii comerciale |
3.42 |
1.97 |
1.77 |
2.13 |
4.74 |
Datorii financiare |
16.8 |
15.57 |
19.2 |
21.06 |
15.31 |
Alte datorii pe termen scurt |
7.01 |
4.61 |
3.32 |
4.18 |
7.56 |
Provizioane (termen scurt) |
0.61 |
0.61 |
0.61 |
0.61 |
0.61 |
Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Datorii pe termen lung |
0.34 |
0.34 |
0.34 |
0.34 |
0.34 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
0 |
0 |
0 |
0 |
0 |
Alte datorii pe termen lung |
0.34 |
0.34 |
0.34 |
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 |
36.62 |
39.81 |
39.28 |
35.21 |
36.5 |
Capital social |
25 |
25 |
25 |
25 |
25 |
Prime de capital |
0 |
0 |
0 |
0 |
0 |
Rezerve din reevaluare |
1.66 |
1.66 |
1.66 |
1.66 |
1.66 |
Rezultatul reportat |
-0.81 |
2.38 |
1.86 |
-2.21 |
-0.44 |
Alte rezerve |
10.76 |
10.76 |
10.76 |
10.76 |
10.28 |
Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
Total Pasiv |
64.8 |
62.9 |
64.53 |
63.54 |
65.07 |
Nr. mediu angajati (numai angajati permanenti) |
191 |
|
193 |
|
192 |
Rezultat din exploatare |
0.52 |
4.96 |
4.74 |
-3.56 |
1.02 |
Venituri din exploatare |
30.78 |
54.42 |
71.21 |
9.98 |
34.21 |
Cifra de afaceri |
25.63 |
48.18 |
56.45 |
8.55 |
29.6 |
Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
Variatia stocurilor |
2.68 |
3.23 |
9.71 |
0.91 |
2.97 |
Alte venituri din exploatare |
2.47 |
3.02 |
5.05 |
0.52 |
1.64 |
Cheltuieli de exploatare |
30.26 |
49.47 |
66.47 |
13.54 |
33.19 |
Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu materiile prime si consumabilele |
12.28 |
20.81 |
27.17 |
4.61 |
13.26 |
Amortizare si depreciere |
1.4 |
2.1 |
3.79 |
0.69 |
1.37 |
Cheltuieli cu personalul |
13.7 |
21.21 |
28.43 |
6.99 |
15.3 |
Alte cheltuieli de exploatare |
2.87 |
5.34 |
7.09 |
1.25 |
3.26 |
Rezultat financiar |
-1.28 |
-2.12 |
-2.54 |
-0.51 |
-1.41 |
Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
Alte venituri si cheltuieli financiare - net |
-1.28 |
-2.12 |
-2.54 |
-0.51 |
-1.41 |
Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
Rezultatul brut |
-0.76 |
2.84 |
2.2 |
-4.07 |
-0.39 |
Total Venituri |
30.78 |
54.42 |
71.21 |
9.98 |
34.21 |
Total Cheltuieli |
31.54 |
51.59 |
69.01 |
14.05 |
34.6 |
Impozit pe profit |
0 |
0.41 |
0.29 |
0 |
0 |
Alte impozite |
0 |
0 |
0 |
0 |
0 |
Rezultatul net |
-0.76 |
2.43 |
1.91 |
-4.07 |
-0.39 |