| Active imobilizate |
70.39 |
68.55 |
66.71 |
66.25 |
64.35 |
| Imobilizari necorporale |
0 |
0.01 |
0 |
0 |
0.02 |
| Imobilizari corporale |
70.39 |
68.55 |
66.7 |
66.25 |
64.33 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
54.12 |
67.41 |
63.27 |
88.71 |
77.27 |
| Stocuri |
39.88 |
51.8 |
42.8 |
75.24 |
52.02 |
| Creante |
11.41 |
7.43 |
16.73 |
11.35 |
23.47 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
2.83 |
8.18 |
3.74 |
2.12 |
1.78 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
124.52 |
135.96 |
129.98 |
154.96 |
141.61 |
| Datorii |
9.33 |
31.34 |
13.15 |
49.28 |
27 |
| Datorii pe termen scurt |
5.57 |
31.34 |
8.81 |
17.93 |
7.91 |
| Datorii comerciale |
1.81 |
6.15 |
3.87 |
9.91 |
5.68 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
3.77 |
25.18 |
4.94 |
8.02 |
2.23 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
3.75 |
0 |
4.35 |
31.35 |
19.08 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
3.75 |
0 |
4.35 |
31.35 |
19.08 |
| 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 |
115.19 |
104.63 |
116.82 |
105.69 |
114.61 |
| Capital social |
13.89 |
13.89 |
13.89 |
13.89 |
13.89 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
72.06 |
72.06 |
72.06 |
72.06 |
72.06 |
| Rezultatul reportat |
6.75 |
-3.81 |
8.39 |
-2.75 |
6.18 |
| Alte rezerve |
22.49 |
22.49 |
22.49 |
22.49 |
22.49 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
124.52 |
135.96 |
129.98 |
154.96 |
141.61 |
| Nr. mediu angajati (numai angajati permanenti) |
36 |
40 |
|
|
|
| Rezultat din exploatare |
28.26 |
17.63 |
13.16 |
2.49 |
12.23 |
| Venituri din exploatare |
91.85 |
141.81 |
76.88 |
122.64 |
95.43 |
| Cifra de afaceri |
90.55 |
138.99 |
77.5 |
89.53 |
119.7 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
1.3 |
2.82 |
-0.62 |
33.11 |
-24.27 |
| Alte venituri din exploatare |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli de exploatare |
63.59 |
124.18 |
63.72 |
120.15 |
83.2 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
21.02 |
35.39 |
14.23 |
22.73 |
18.7 |
| Amortizare si depreciere |
1.85 |
4.02 |
1.85 |
3.8 |
1.97 |
| Cheltuieli cu personalul |
22.01 |
48.71 |
27.78 |
57.09 |
31.82 |
| Alte cheltuieli de exploatare |
18.71 |
36.07 |
19.86 |
36.53 |
30.71 |
| Rezultat financiar |
-0.96 |
-1.39 |
-0.3 |
-1.3 |
-0.85 |
| Venituri din dobanzi |
0 |
0.03 |
0 |
0.03 |
0 |
| Cheltuieli cu dobanzile |
0.91 |
1.33 |
0.27 |
1.26 |
0.79 |
| Alte venituri si cheltuieli financiare - net |
-0.05 |
-0.09 |
-0.04 |
-0.06 |
-0.06 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
27.3 |
16.25 |
12.86 |
1.19 |
11.38 |
| Total Venituri |
91.85 |
141.86 |
76.89 |
122.68 |
95.44 |
| Total Cheltuieli |
64.56 |
125.61 |
64.03 |
121.48 |
84.06 |
| Impozit pe profit |
1.36 |
0.86 |
0.67 |
0.14 |
1.39 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
25.94 |
15.38 |
12.2 |
1.06 |
9.99 |