| Active imobilizate |
16.91 |
137.91 |
139.4 |
143.44 |
153.44 |
| Imobilizari necorporale |
0.01 |
0.01 |
0.01 |
0.48 |
12.22 |
| Imobilizari corporale |
16.89 |
137.89 |
5.19 |
8.76 |
7.02 |
| Imobilizari financiare |
0.01 |
0.01 |
134.2 |
134.2 |
134.2 |
| Active circulante |
115.21 |
126.07 |
106.45 |
107.33 |
106.05 |
| Stocuri |
97.1 |
65.33 |
56.45 |
42.24 |
44.4 |
| Creante |
12.23 |
11.99 |
17.43 |
29.15 |
26.79 |
| Cheltuieli inregistrate in avans |
0 |
19.29 |
20 |
19.56 |
25.71 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
5.88 |
29.46 |
12.56 |
16.38 |
9.14 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
132.11 |
263.98 |
245.84 |
250.77 |
259.49 |
| Datorii |
140.81 |
106.75 |
88.32 |
105.75 |
107.35 |
| Datorii pe termen scurt |
140.81 |
106.75 |
88.32 |
105.75 |
104.17 |
| Datorii comerciale |
119.83 |
95.48 |
75.84 |
66.58 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
20.98 |
11.27 |
12.48 |
39.16 |
104.17 |
| 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 |
3.18 |
| 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 |
3.18 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
-8.7 |
157.23 |
157.52 |
145.02 |
152.14 |
| Capital social |
12.41 |
12.41 |
12.41 |
12.41 |
12.41 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
9.37 |
131.67 |
131.67 |
9.55 |
9.55 |
| Rezultatul reportat |
-38.91 |
4.72 |
5.01 |
114.81 |
121.93 |
| Alte rezerve |
8.44 |
8.44 |
8.44 |
8.25 |
8.25 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
132.11 |
263.98 |
245.84 |
250.77 |
259.49 |
| Nr. mediu angajati (numai angajati permanenti) |
13 |
13 |
9 |
9 |
|
| Rezultat din exploatare |
-35.52 |
7.46 |
-2.92 |
5.33 |
8.57 |
| Venituri din exploatare |
42.75 |
232.21 |
53.51 |
125.23 |
41.88 |
| Cifra de afaceri |
35.48 |
202.19 |
53.07 |
128.17 |
38.04 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
6.67 |
29.12 |
-1.15 |
-4.53 |
0 |
| Alte venituri din exploatare |
0.59 |
0.9 |
1.58 |
1.58 |
3.84 |
| Cheltuieli de exploatare |
78.27 |
224.75 |
56.43 |
119.9 |
33.3 |
| Costul marfurilor vandute |
0.03 |
5.96 |
0.64 |
0.67 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
51.55 |
163.44 |
34.22 |
77.46 |
12.1 |
| Amortizare si depreciere |
1.28 |
2.67 |
1.23 |
2.37 |
2.35 |
| Cheltuieli cu personalul |
11.82 |
23.23 |
11.37 |
24.14 |
14.8 |
| Alte cheltuieli de exploatare |
13.6 |
29.44 |
8.97 |
15.26 |
4.06 |
| Rezultat financiar |
-0.12 |
-0.12 |
3.3 |
3.21 |
0.02 |
| Venituri din dobanzi |
0 |
0.02 |
0.02 |
0.02 |
0 |
| Cheltuieli cu dobanzile |
0.06 |
0.11 |
0 |
0.07 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.06 |
-0.03 |
3.28 |
3.26 |
0.02 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-35.64 |
7.35 |
0.38 |
8.54 |
8.59 |
| Total Venituri |
42.76 |
232.4 |
56.82 |
128.54 |
41.9 |
| Total Cheltuieli |
78.41 |
225.05 |
56.44 |
120 |
33.3 |
| Impozit pe profit |
0 |
0.97 |
0.1 |
20.76 |
1.47 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-35.64 |
6.37 |
0.28 |
-12.22 |
7.12 |