| Active imobilizate |
21.25 |
20.5 |
20.35 |
19.97 |
19.81 |
| Imobilizari necorporale |
0 |
0 |
0 |
0 |
0.07 |
| Imobilizari corporale |
21.1 |
20.35 |
20.2 |
19.82 |
19.59 |
| Imobilizari financiare |
0.15 |
0.15 |
0.15 |
0.15 |
0.15 |
| Active circulante |
48.24 |
47.92 |
49.72 |
45.46 |
44.71 |
| Stocuri |
42.09 |
40.09 |
37.57 |
35.75 |
38.42 |
| Creante |
3.95 |
5.51 |
9.41 |
7.62 |
4.54 |
| Cheltuieli inregistrate in avans |
0.13 |
0.21 |
0.26 |
0.24 |
0.13 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.03 |
0.03 |
0.01 |
0.04 |
0.04 |
| Alte active circulante |
2.06 |
2.08 |
2.46 |
1.81 |
1.59 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
69.49 |
68.42 |
70.07 |
65.43 |
64.53 |
| Datorii |
27.19 |
30.5 |
30.76 |
20.95 |
22.01 |
| Datorii pe termen scurt |
26.82 |
30.13 |
30.39 |
20.58 |
21.64 |
| Datorii comerciale |
1.9 |
2.29 |
5.1 |
3.58 |
1.59 |
| Datorii financiare |
20.68 |
22.68 |
16.49 |
10.23 |
15.03 |
| Alte datorii pe termen scurt |
3.58 |
4.5 |
8.14 |
6.12 |
5.03 |
| Provizioane (termen scurt) |
0.66 |
0.66 |
0.66 |
0.66 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
0.37 |
0.37 |
0.37 |
0.37 |
0.37 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0.37 |
0.37 |
0.37 |
0.37 |
0.37 |
| 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 |
42.31 |
37.92 |
39.31 |
44.48 |
42.51 |
| Capital social |
26.92 |
26.92 |
26.92 |
26.92 |
26.92 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
1.79 |
1.79 |
1.79 |
1.79 |
1.79 |
| Rezultatul reportat |
2 |
-2.38 |
-0.47 |
4.7 |
2.74 |
| Alte rezerve |
11.59 |
11.59 |
11.07 |
11.07 |
11.07 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
69.49 |
68.42 |
70.07 |
65.43 |
64.53 |
| Nr. mediu angajati (numai angajati permanenti) |
193 |
|
192 |
|
|
| Rezultat din exploatare |
5.1 |
-3.84 |
1.1 |
8 |
6.17 |
| Venituri din exploatare |
76.69 |
10.75 |
36.85 |
66.37 |
84.29 |
| Cifra de afaceri |
60.79 |
9.21 |
31.88 |
60.96 |
71.31 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
10.46 |
0.98 |
3.2 |
2.8 |
8.74 |
| Alte venituri din exploatare |
5.44 |
0.56 |
1.76 |
2.61 |
4.24 |
| Cheltuieli de exploatare |
71.58 |
14.58 |
35.75 |
58.37 |
78.13 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
29.26 |
4.96 |
14.28 |
24.08 |
31.62 |
| Amortizare si depreciere |
4.08 |
0.75 |
1.48 |
2.35 |
3.09 |
| Cheltuieli cu personalul |
30.61 |
7.53 |
16.48 |
26.17 |
35.73 |
| Alte cheltuieli de exploatare |
7.63 |
1.35 |
3.51 |
5.77 |
7.68 |
| Rezultat financiar |
-2.74 |
-0.55 |
-1.52 |
-2.5 |
-2.85 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-2.74 |
-0.55 |
-1.52 |
-2.5 |
-2.85 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
2.37 |
-4.38 |
-0.42 |
5.5 |
3.32 |
| Total Venituri |
76.69 |
10.75 |
36.85 |
66.37 |
84.29 |
| Total Cheltuieli |
74.32 |
15.13 |
37.27 |
60.87 |
80.97 |
| Impozit pe profit |
0.31 |
0 |
0 |
0.75 |
0.38 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
2.05 |
-4.38 |
-0.42 |
4.75 |
2.94 |