| Active imobilizate |
33.44 |
30.39 |
27 |
21.36 |
19.17 |
| Imobilizari necorporale |
0.06 |
0 |
0.03 |
0 |
0 |
| Imobilizari corporale |
33.39 |
30.39 |
26.97 |
21.36 |
19.17 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
114.2 |
119.2 |
125.41 |
138.29 |
130.8 |
| Stocuri |
89.73 |
96.28 |
98.83 |
99.56 |
105.49 |
| Creante |
11.77 |
13.87 |
22.03 |
35.11 |
19.5 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
12.7 |
9.06 |
4.55 |
3.62 |
5.81 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
147.64 |
149.6 |
152.41 |
159.65 |
149.97 |
| Datorii |
8.92 |
8.61 |
12.82 |
18.25 |
10.36 |
| Datorii pe termen scurt |
8.92 |
8.61 |
12.82 |
18.25 |
10.36 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
8.92 |
8.61 |
12.82 |
18.25 |
10.36 |
| 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 |
138.73 |
140.99 |
139.59 |
141.4 |
139.61 |
| Capital social |
54.78 |
54.78 |
54.78 |
54.78 |
54.78 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
8.39 |
8.39 |
8.39 |
8.39 |
8.39 |
| Rezultatul reportat |
0 |
-8.13 |
-8.13 |
-7.27 |
-7.27 |
| Alte rezerve |
83.69 |
83.69 |
83.69 |
83.69 |
83.69 |
| Alte elemente de capital |
-8.13 |
2.26 |
0.87 |
1.81 |
0.02 |
| Total Pasiv |
147.64 |
149.6 |
152.41 |
159.65 |
149.97 |
| Nr. mediu angajati (numai angajati permanenti) |
36 |
|
33 |
|
32 |
| Rezultat din exploatare |
-8.97 |
2.64 |
1.06 |
2.23 |
0.09 |
| Venituri din exploatare |
86.95 |
46.79 |
89.27 |
76.35 |
129.3 |
| Cifra de afaceri |
60.12 |
43.12 |
81.55 |
71.42 |
119.42 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
13.52 |
0 |
7.37 |
0 |
4.02 |
| Alte venituri din exploatare |
13.31 |
3.67 |
0.35 |
4.93 |
5.86 |
| Cheltuieli de exploatare |
95.92 |
44.15 |
88.21 |
74.11 |
129.21 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
26.21 |
10.74 |
21.77 |
33.65 |
50.7 |
| Amortizare si depreciere |
6.99 |
0 |
6.78 |
0 |
4.81 |
| Cheltuieli cu personalul |
42.24 |
22.57 |
44.68 |
25.77 |
51.46 |
| Alte cheltuieli de exploatare |
20.48 |
10.84 |
14.98 |
14.68 |
22.24 |
| Rezultat financiar |
0.84 |
0.2 |
0.26 |
-0.01 |
0.12 |
| Venituri din dobanzi |
0.86 |
0 |
0.24 |
0 |
0.2 |
| 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 |
-8.13 |
2.84 |
1.33 |
2.23 |
0.21 |
| Total Venituri |
88.03 |
47.07 |
89.63 |
76.41 |
129.53 |
| Total Cheltuieli |
96.16 |
44.22 |
88.3 |
74.19 |
129.32 |
| Impozit pe profit |
0 |
0.58 |
0.46 |
0.42 |
0.19 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-8.13 |
2.27 |
0.87 |
1.81 |
0.02 |