| Active imobilizate |
33.74 |
30.66 |
27.24 |
21.54 |
19.34 |
| Imobilizari necorporale |
0.06 |
0 |
0.03 |
0 |
0 |
| Imobilizari corporale |
33.68 |
30.66 |
27.21 |
21.54 |
19.34 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
115.2 |
120.25 |
126.51 |
139.51 |
131.95 |
| Stocuri |
90.52 |
97.12 |
99.69 |
100.43 |
106.41 |
| Creante |
11.87 |
13.99 |
22.22 |
35.42 |
19.67 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
12.81 |
9.14 |
4.59 |
3.65 |
5.86 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
148.94 |
150.91 |
153.75 |
161.05 |
151.28 |
| Datorii |
9 |
8.68 |
12.93 |
18.41 |
10.45 |
| Datorii pe termen scurt |
9 |
8.68 |
12.93 |
18.41 |
10.45 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
9 |
8.68 |
12.93 |
18.41 |
10.45 |
| 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 |
139.94 |
142.23 |
140.82 |
142.64 |
140.83 |
| Capital social |
55.26 |
55.26 |
55.26 |
55.26 |
55.26 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
8.46 |
8.46 |
8.46 |
8.46 |
8.46 |
| Rezultatul reportat |
0 |
-8.2 |
-8.2 |
-7.33 |
-7.33 |
| Alte rezerve |
84.42 |
84.42 |
84.42 |
84.42 |
84.42 |
| Alte elemente de capital |
-8.2 |
2.28 |
0.87 |
1.82 |
0.02 |
| Total Pasiv |
148.94 |
150.91 |
153.75 |
161.05 |
151.28 |
| Nr. mediu angajati (numai angajati permanenti) |
36 |
|
33 |
|
32 |
| Rezultat din exploatare |
-9.05 |
2.66 |
1.07 |
2.25 |
0.09 |
| Venituri din exploatare |
87.71 |
47.2 |
90.05 |
77.02 |
130.44 |
| Cifra de afaceri |
60.64 |
43.5 |
82.27 |
72.04 |
120.47 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
13.63 |
0 |
7.44 |
0 |
4.06 |
| Alte venituri din exploatare |
13.43 |
3.71 |
0.35 |
4.97 |
5.91 |
| Cheltuieli de exploatare |
96.76 |
44.54 |
88.98 |
74.76 |
130.35 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
26.44 |
10.84 |
21.96 |
33.95 |
51.14 |
| Amortizare si depreciere |
7.05 |
0 |
6.84 |
0 |
4.85 |
| Cheltuieli cu personalul |
42.61 |
22.77 |
45.07 |
26 |
51.91 |
| Alte cheltuieli de exploatare |
20.66 |
10.94 |
15.11 |
14.81 |
22.44 |
| Rezultat financiar |
0.85 |
0.2 |
0.27 |
-0.01 |
0.12 |
| Venituri din dobanzi |
0.86 |
0 |
0.24 |
0 |
0.21 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.02 |
0.2 |
0.02 |
-0.01 |
-0.08 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-8.2 |
2.87 |
1.34 |
2.25 |
0.21 |
| Total Venituri |
88.8 |
47.48 |
90.41 |
77.08 |
130.66 |
| Total Cheltuieli |
97 |
44.61 |
89.07 |
74.84 |
130.45 |
| Impozit pe profit |
0 |
0.58 |
0.47 |
0.42 |
0.19 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-8.2 |
2.29 |
0.87 |
1.82 |
0.02 |