| Active imobilizate |
26.89 |
23.88 |
18.89 |
16.96 |
15.52 |
| Imobilizari necorporale |
0 |
0.03 |
0 |
0 |
0 |
| Imobilizari corporale |
26.89 |
23.86 |
18.89 |
16.96 |
15.52 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
105.45 |
110.94 |
122.34 |
115.71 |
123.84 |
| Stocuri |
85.17 |
87.42 |
88.07 |
93.32 |
92.89 |
| Creante |
12.27 |
19.49 |
31.06 |
17.25 |
27.55 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
8.01 |
4.03 |
3.2 |
5.14 |
3.4 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
132.34 |
134.83 |
141.23 |
132.66 |
139.37 |
| Datorii |
7.61 |
11.34 |
16.15 |
9.16 |
12.31 |
| Datorii pe termen scurt |
7.61 |
11.34 |
16.15 |
9.16 |
12.31 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
7.61 |
11.34 |
16.15 |
9.16 |
12.31 |
| 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 |
124.72 |
123.48 |
125.08 |
123.5 |
127.06 |
| Capital social |
48.46 |
48.46 |
48.46 |
48.46 |
48.46 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
7.42 |
7.42 |
7.42 |
7.42 |
7.42 |
| Rezultatul reportat |
-7.19 |
-7.19 |
-6.43 |
-6.43 |
-6.41 |
| Alte rezerve |
74.03 |
74.03 |
74.03 |
74.03 |
74.03 |
| Alte elemente de capital |
2 |
0.77 |
1.6 |
0.01 |
3.56 |
| Total Pasiv |
132.34 |
134.83 |
141.23 |
132.66 |
139.37 |
| Nr. mediu angajati (numai angajati permanenti) |
|
33 |
|
32 |
|
| Rezultat din exploatare |
2.34 |
0.94 |
1.98 |
0.08 |
4.23 |
| Venituri din exploatare |
41.39 |
78.97 |
67.54 |
114.38 |
59.97 |
| Cifra de afaceri |
38.14 |
72.14 |
63.18 |
105.64 |
56.48 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
6.52 |
0 |
3.56 |
0 |
| Alte venituri din exploatare |
3.25 |
0.31 |
4.36 |
5.18 |
3.49 |
| Cheltuieli de exploatare |
39.06 |
78.03 |
65.56 |
114.31 |
55.74 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
9.5 |
19.25 |
29.77 |
44.85 |
22.44 |
| Amortizare si depreciere |
0 |
6 |
0 |
4.26 |
0 |
| Cheltuieli cu personalul |
19.96 |
39.53 |
22.8 |
45.52 |
21.72 |
| Alte cheltuieli de exploatare |
9.59 |
13.25 |
12.99 |
19.67 |
11.59 |
| Rezultat financiar |
0.18 |
0.23 |
-0.01 |
0.11 |
0.09 |
| Venituri din dobanzi |
0 |
0.21 |
0 |
0.18 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.18 |
0.02 |
-0.01 |
-0.07 |
0.09 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
2.52 |
1.17 |
1.97 |
0.19 |
4.32 |
| Total Venituri |
41.63 |
79.28 |
67.6 |
114.58 |
60.08 |
| Total Cheltuieli |
39.12 |
78.11 |
65.63 |
114.4 |
55.77 |
| Impozit pe profit |
0.51 |
0.41 |
0.37 |
0.17 |
0.75 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
2 |
0.77 |
1.6 |
0.01 |
3.56 |