| Active imobilizate |
20.68 |
20.58 |
20.16 |
19.49 |
18.7 |
| Imobilizari necorporale |
0.07 |
0.06 |
0.06 |
0.05 |
0.04 |
| Imobilizari corporale |
20.45 |
20.35 |
19.94 |
19.28 |
18.49 |
| Imobilizari financiare |
0.16 |
0.16 |
0.16 |
0.16 |
0.16 |
| Active circulante |
49.19 |
51.96 |
50.17 |
51.52 |
51.62 |
| Stocuri |
42.91 |
40.81 |
39.94 |
46.53 |
44.86 |
| Creante |
4 |
9.23 |
9.9 |
4.8 |
6.42 |
| Cheltuieli inregistrate in avans |
0.22 |
0.29 |
0.28 |
0.14 |
0.28 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.4 |
0.02 |
0.05 |
0.05 |
0.06 |
| Alte active circulante |
1.66 |
1.61 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
69.87 |
72.54 |
70.32 |
71 |
70.31 |
| Datorii |
28.2 |
29.71 |
22.44 |
25.15 |
29.54 |
| Datorii pe termen scurt |
27.8 |
29.31 |
22.04 |
24.74 |
29.12 |
| Datorii comerciale |
2.55 |
4.77 |
3 |
3.53 |
3.26 |
| Datorii financiare |
19.44 |
14.25 |
11.82 |
15.51 |
19.54 |
| Alte datorii pe termen scurt |
5.8 |
10.29 |
7.22 |
5.7 |
6.32 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
0.4 |
0.4 |
0.4 |
0.41 |
0.41 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0.4 |
0.4 |
0.4 |
0.41 |
0.41 |
| 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 |
41.67 |
42.83 |
47.88 |
45.85 |
40.78 |
| Capital social |
29.17 |
29.17 |
29.17 |
29.17 |
29.17 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
1.94 |
1.94 |
1.94 |
1.94 |
1.94 |
| Rezultatul reportat |
-1.42 |
-0.5 |
4.56 |
2.52 |
-2.55 |
| Alte rezerve |
11.99 |
12.22 |
12.22 |
12.22 |
12.22 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
69.87 |
72.54 |
70.32 |
71 |
70.31 |
| Nr. mediu angajati (numai angajati permanenti) |
|
189 |
|
189 |
|
| Rezultat din exploatare |
-3.88 |
1.17 |
8.16 |
6.36 |
-4.42 |
| Venituri din exploatare |
13.77 |
43.22 |
73.81 |
93.58 |
11.37 |
| Cifra de afaceri |
11.44 |
36.98 |
66.97 |
76.73 |
10.47 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
1.64 |
4.4 |
4.2 |
13.57 |
0.03 |
| Alte venituri din exploatare |
0.69 |
1.85 |
2.65 |
3.28 |
0.87 |
| Cheltuieli de exploatare |
17.65 |
42.05 |
65.65 |
87.22 |
15.79 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
5.76 |
16.24 |
26.04 |
35.17 |
4.32 |
| Amortizare si depreciere |
0.78 |
1.54 |
2.3 |
3.1 |
0.78 |
| Cheltuieli cu personalul |
9.3 |
20.13 |
30.65 |
40.65 |
8.95 |
| Alte cheltuieli de exploatare |
1.8 |
4.14 |
6.66 |
8.3 |
1.74 |
| Rezultat financiar |
-0.5 |
-1.48 |
-2.66 |
-3.22 |
-0.65 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.5 |
-1.48 |
-2.66 |
-3.22 |
-0.65 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-4.39 |
-0.31 |
5.5 |
3.14 |
-5.07 |
| Total Venituri |
13.77 |
43.22 |
73.81 |
93.58 |
11.37 |
| Total Cheltuieli |
18.15 |
43.53 |
68.31 |
90.44 |
16.44 |
| Impozit pe profit |
0 |
0 |
0.76 |
0.44 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-4.39 |
-0.31 |
4.75 |
2.7 |
-5.07 |