| Active imobilizate |
121.19 |
121.3 |
120.67 |
120.06 |
119.51 |
| Imobilizari necorporale |
0.03 |
0.01 |
0.01 |
0.01 |
0.04 |
| Imobilizari corporale |
16.16 |
16.3 |
15.67 |
15.06 |
14.47 |
| Imobilizari financiare |
105 |
105 |
105 |
105 |
105 |
| Active circulante |
43.07 |
75.6 |
49.53 |
84.1 |
83.84 |
| Stocuri |
16.6 |
7.01 |
4.66 |
25.09 |
19.84 |
| Creante |
8.59 |
42.63 |
16.9 |
0 |
33.41 |
| Cheltuieli inregistrate in avans |
0.07 |
0.04 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
17.81 |
25.92 |
27.96 |
0 |
30.59 |
| Alte active circulante |
0 |
0 |
0 |
59.01 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
164.26 |
196.91 |
170.19 |
204.16 |
203.35 |
| Datorii |
23.93 |
49.98 |
52.86 |
56.25 |
56.6 |
| Datorii pe termen scurt |
23.93 |
49.98 |
52.86 |
56.25 |
56.6 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
23.93 |
49.98 |
52.86 |
56.25 |
56.6 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| 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 |
140.33 |
146.93 |
117.33 |
147.91 |
146.74 |
| Capital social |
19.84 |
19.84 |
19.84 |
19.84 |
19.84 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
23.75 |
23.75 |
23.75 |
23.75 |
23.75 |
| Rezultatul reportat |
-34.57 |
-34.57 |
-27.27 |
-27.6 |
-26.29 |
| Alte rezerve |
130.61 |
130.61 |
130.61 |
130.61 |
130.61 |
| Alte elemente de capital |
0.7 |
7.29 |
-29.59 |
1.31 |
-1.17 |
| Total Pasiv |
164.26 |
196.91 |
170.19 |
204.16 |
203.35 |
| Nr. mediu angajati (numai angajati permanenti) |
|
36 |
32 |
18 |
|
| Rezultat din exploatare |
0.82 |
7.26 |
-29.61 |
1.36 |
-1.19 |
| Venituri din exploatare |
44.54 |
136.74 |
8.54 |
81.12 |
14.48 |
| Cifra de afaceri |
27.93 |
136.61 |
8.51 |
67.38 |
20.2 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
16.6 |
0 |
0 |
13.71 |
-5.72 |
| Alte venituri din exploatare |
0.01 |
0.13 |
0.03 |
0.03 |
0 |
| Cheltuieli de exploatare |
43.72 |
129.48 |
38.14 |
79.75 |
15.67 |
| Costul marfurilor vandute |
0 |
0.25 |
0.98 |
0.98 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
16.12 |
29.26 |
4.99 |
8.31 |
0.94 |
| Amortizare si depreciere |
0.06 |
0.28 |
0.63 |
1.24 |
0.55 |
| Cheltuieli cu personalul |
17.04 |
70.46 |
26.94 |
42.4 |
6.89 |
| Alte cheltuieli de exploatare |
10.51 |
29.23 |
4.6 |
26.83 |
7.29 |
| Rezultat financiar |
0.02 |
0.03 |
0.01 |
0.03 |
0.02 |
| Venituri din dobanzi |
0.02 |
0.03 |
0.01 |
0.03 |
0.02 |
| 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 |
0.84 |
7.29 |
-29.59 |
1.39 |
-1.17 |
| Total Venituri |
44.56 |
136.78 |
8.55 |
81.15 |
14.5 |
| Total Cheltuieli |
43.72 |
129.48 |
38.14 |
79.75 |
15.67 |
| Impozit pe profit |
0.14 |
0 |
0 |
0.08 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.7 |
7.29 |
-29.59 |
1.31 |
-1.17 |