| Active imobilizate |
27.67 |
25.14 |
22.34 |
17.67 |
15.86 |
| Imobilizari necorporale |
0.05 |
0 |
0.02 |
0 |
0 |
| Imobilizari corporale |
27.62 |
25.14 |
22.31 |
17.67 |
15.86 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
94.48 |
98.62 |
103.76 |
114.42 |
108.21 |
| Stocuri |
74.24 |
79.65 |
81.76 |
82.37 |
87.28 |
| Creante |
9.74 |
11.48 |
18.23 |
29.05 |
16.13 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
10.51 |
7.49 |
3.77 |
2.99 |
4.8 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
122.15 |
123.77 |
126.1 |
132.09 |
124.07 |
| Datorii |
7.38 |
7.12 |
10.61 |
15.1 |
8.57 |
| Datorii pe termen scurt |
7.38 |
7.12 |
10.61 |
15.1 |
8.57 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
7.38 |
7.12 |
10.61 |
15.1 |
8.57 |
| 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 |
114.77 |
116.65 |
115.49 |
116.98 |
115.5 |
| Capital social |
45.32 |
45.32 |
45.32 |
45.32 |
45.32 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
6.94 |
6.94 |
6.94 |
6.94 |
6.94 |
| Rezultatul reportat |
0 |
-6.73 |
-6.73 |
-6.01 |
-6.01 |
| Alte rezerve |
69.24 |
69.24 |
69.24 |
69.24 |
69.24 |
| Alte elemente de capital |
-6.73 |
1.87 |
0.72 |
1.5 |
0.01 |
| Total Pasiv |
122.15 |
123.77 |
126.1 |
132.09 |
124.07 |
| Nr. mediu angajati (numai angajati permanenti) |
36 |
|
33 |
|
32 |
| Rezultat din exploatare |
-7.42 |
2.18 |
0.88 |
1.85 |
0.07 |
| Venituri din exploatare |
71.93 |
38.71 |
73.86 |
63.16 |
106.98 |
| Cifra de afaceri |
49.74 |
35.67 |
67.47 |
59.09 |
98.8 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
11.18 |
0 |
6.1 |
0 |
3.33 |
| Alte venituri din exploatare |
11.02 |
3.04 |
0.29 |
4.08 |
4.85 |
| Cheltuieli de exploatare |
79.36 |
36.53 |
72.98 |
61.32 |
106.9 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
21.68 |
8.89 |
18.01 |
27.84 |
41.95 |
| Amortizare si depreciere |
5.78 |
0 |
5.61 |
0 |
3.98 |
| Cheltuieli cu personalul |
34.94 |
18.67 |
36.97 |
21.32 |
42.58 |
| Alte cheltuieli de exploatare |
16.95 |
8.97 |
12.4 |
12.15 |
18.4 |
| Rezultat financiar |
0.69 |
0.17 |
0.22 |
-0.01 |
0.1 |
| Venituri din dobanzi |
0.71 |
0 |
0.2 |
0 |
0.17 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.01 |
0.17 |
0.02 |
-0.01 |
-0.07 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-6.73 |
2.35 |
1.1 |
1.84 |
0.17 |
| Total Venituri |
72.83 |
38.94 |
74.15 |
63.22 |
107.16 |
| Total Cheltuieli |
79.56 |
36.59 |
73.05 |
61.38 |
106.99 |
| Impozit pe profit |
0 |
0.48 |
0.38 |
0.35 |
0.16 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-6.73 |
1.87 |
0.72 |
1.5 |
0.01 |