| Active imobilizate |
93.56 |
91.46 |
88.34 |
85.73 |
81.13 |
| Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
| Imobilizari corporale |
93.42 |
91.33 |
88.2 |
85.59 |
81 |
| Imobilizari financiare |
0.14 |
0.14 |
0.14 |
0.14 |
0.14 |
| Active circulante |
121.1 |
119.84 |
122.38 |
120.49 |
16.92 |
| Stocuri |
40.09 |
38.51 |
38.29 |
39.24 |
0.64 |
| Creante |
78.96 |
80.67 |
82.77 |
80.83 |
14.07 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
2.06 |
0.65 |
1.33 |
0.42 |
2.21 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
214.66 |
211.3 |
210.72 |
206.22 |
98.05 |
| Datorii |
33.59 |
30.28 |
29.25 |
27.87 |
27.16 |
| Datorii pe termen scurt |
33.59 |
30.28 |
29.25 |
27.87 |
27.16 |
| Datorii comerciale |
6.69 |
4.6 |
4.53 |
4.13 |
4.42 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
4.64 |
4.39 |
4.41 |
4.43 |
4.44 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
22.26 |
21.28 |
20.31 |
19.31 |
18.31 |
| Datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| 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 |
181.07 |
181.02 |
181.47 |
178.35 |
70.89 |
| Capital social |
116.28 |
116.28 |
116.28 |
116.28 |
116.28 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
75.34 |
75.34 |
75.34 |
75.34 |
75.34 |
| Rezultatul reportat |
-13.35 |
-13.4 |
-12.95 |
-16.07 |
-123.53 |
| Alte rezerve |
2.8 |
2.8 |
2.8 |
2.8 |
2.8 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
214.66 |
211.3 |
210.72 |
206.22 |
98.05 |
| Nr. mediu angajati (numai angajati permanenti) |
24 |
23 |
20 |
19 |
|
| Rezultat din exploatare |
0.15 |
0.1 |
0.45 |
-2.67 |
-107.46 |
| Venituri din exploatare |
8.54 |
17.62 |
8.33 |
14.31 |
4.71 |
| Cifra de afaceri |
4.46 |
12.2 |
4.08 |
8.71 |
6.58 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0.65 |
1 |
0.31 |
1.35 |
-2.07 |
| Alte venituri din exploatare |
3.44 |
4.42 |
3.94 |
4.26 |
0.2 |
| Cheltuieli de exploatare |
8.4 |
17.51 |
7.89 |
16.98 |
112.17 |
| Costul marfurilor vandute |
0.14 |
2.37 |
0 |
0.01 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.78 |
1.61 |
0.42 |
0.81 |
0.19 |
| Amortizare si depreciere |
3.3 |
5.15 |
2.61 |
6.82 |
106.18 |
| Cheltuieli cu personalul |
2.3 |
4.58 |
2.15 |
4.44 |
2.15 |
| Alte cheltuieli de exploatare |
1.88 |
3.81 |
2.7 |
4.89 |
3.65 |
| Rezultat financiar |
0 |
0 |
0 |
0 |
0 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.15 |
0.1 |
0.45 |
-2.67 |
-107.46 |
| Total Venituri |
8.54 |
17.62 |
8.33 |
14.31 |
4.71 |
| Total Cheltuieli |
8.4 |
17.51 |
7.89 |
16.98 |
112.17 |
| Impozit pe profit |
0 |
0.01 |
0 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.15 |
0.1 |
0.45 |
-2.67 |
-107.46 |