| Active imobilizate |
21.21 |
21.1 |
20.67 |
19.99 |
19.18 |
| Imobilizari necorporale |
0.07 |
0.06 |
0.06 |
0.05 |
0.04 |
| Imobilizari corporale |
20.98 |
20.88 |
20.45 |
19.77 |
18.97 |
| Imobilizari financiare |
0.17 |
0.17 |
0.17 |
0.17 |
0.17 |
| Active circulante |
50.45 |
53.29 |
51.45 |
52.84 |
52.94 |
| Stocuri |
44.01 |
41.86 |
40.96 |
47.72 |
46.02 |
| Creante |
4.11 |
9.46 |
10.15 |
4.92 |
6.58 |
| Cheltuieli inregistrate in avans |
0.23 |
0.29 |
0.29 |
0.15 |
0.29 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.41 |
0.02 |
0.05 |
0.05 |
0.06 |
| Alte active circulante |
1.7 |
1.65 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
71.66 |
74.4 |
72.13 |
72.83 |
72.12 |
| Datorii |
28.92 |
30.47 |
23.02 |
25.8 |
30.29 |
| Datorii pe termen scurt |
28.51 |
30.06 |
22.6 |
25.38 |
29.87 |
| Datorii comerciale |
2.62 |
4.9 |
3.07 |
3.62 |
3.35 |
| Datorii financiare |
19.94 |
14.61 |
12.12 |
15.9 |
20.04 |
| Alte datorii pe termen scurt |
5.95 |
10.56 |
7.41 |
5.85 |
6.48 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
0.41 |
0.41 |
0.41 |
0.42 |
0.42 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0.41 |
0.41 |
0.41 |
0.42 |
0.42 |
| 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 |
42.74 |
43.92 |
49.11 |
47.03 |
41.82 |
| Capital social |
29.91 |
29.91 |
29.91 |
29.91 |
29.91 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
1.99 |
1.99 |
1.99 |
1.99 |
1.99 |
| Rezultatul reportat |
-1.46 |
-0.51 |
4.68 |
2.59 |
-2.61 |
| Alte rezerve |
12.3 |
12.53 |
12.53 |
12.53 |
12.53 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
71.66 |
74.4 |
72.13 |
72.83 |
72.12 |
| Nr. mediu angajati (numai angajati permanenti) |
|
189 |
|
189 |
|
| Rezultat din exploatare |
-3.98 |
1.2 |
8.37 |
6.52 |
-4.53 |
| Venituri din exploatare |
14.12 |
44.33 |
75.71 |
95.98 |
11.66 |
| Cifra de afaceri |
11.73 |
37.92 |
68.69 |
78.7 |
10.74 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
1.68 |
4.51 |
4.3 |
13.92 |
0.03 |
| Alte venituri din exploatare |
0.7 |
1.89 |
2.72 |
3.36 |
0.89 |
| Cheltuieli de exploatare |
18.1 |
43.13 |
67.34 |
89.46 |
16.19 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
5.91 |
16.66 |
26.71 |
36.07 |
4.43 |
| Amortizare si depreciere |
0.8 |
1.58 |
2.35 |
3.18 |
0.8 |
| Cheltuieli cu personalul |
9.54 |
20.65 |
31.43 |
41.7 |
9.18 |
| Alte cheltuieli de exploatare |
1.85 |
4.24 |
6.84 |
8.51 |
1.78 |
| Rezultat financiar |
-0.52 |
-1.51 |
-2.73 |
-3.3 |
-0.67 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.52 |
-1.51 |
-2.73 |
-3.3 |
-0.67 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-4.5 |
-0.32 |
5.64 |
3.22 |
-5.2 |
| Total Venituri |
14.12 |
44.33 |
75.71 |
95.98 |
11.66 |
| Total Cheltuieli |
18.62 |
44.64 |
70.06 |
92.76 |
16.86 |
| Impozit pe profit |
0 |
0 |
0.77 |
0.45 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-4.5 |
-0.32 |
4.87 |
2.77 |
-5.2 |