| Active imobilizate |
27.47 |
24.97 |
22.18 |
17.54 |
15.74 |
| Imobilizari necorporale |
0.05 |
0 |
0.02 |
0 |
0 |
| Imobilizari corporale |
27.42 |
24.97 |
22.15 |
17.54 |
15.74 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
93.81 |
97.92 |
103.02 |
113.6 |
107.44 |
| Stocuri |
73.71 |
79.08 |
81.18 |
81.78 |
86.65 |
| Creante |
9.67 |
11.39 |
18.1 |
28.84 |
16.02 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
10.43 |
7.44 |
3.74 |
2.97 |
4.77 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
121.28 |
122.88 |
125.2 |
131.14 |
123.19 |
| Datorii |
7.32 |
7.07 |
10.53 |
14.99 |
8.51 |
| Datorii pe termen scurt |
7.32 |
7.07 |
10.53 |
14.99 |
8.51 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
7.32 |
7.07 |
10.53 |
14.99 |
8.51 |
| 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 |
113.95 |
115.81 |
114.66 |
116.15 |
114.68 |
| Capital social |
45 |
45 |
45 |
45 |
45 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
6.89 |
6.89 |
6.89 |
6.89 |
6.89 |
| Rezultatul reportat |
0 |
-6.68 |
-6.68 |
-5.97 |
-5.97 |
| Alte rezerve |
68.74 |
68.74 |
68.74 |
68.74 |
68.74 |
| Alte elemente de capital |
-6.68 |
1.86 |
0.71 |
1.48 |
0.01 |
| Total Pasiv |
121.28 |
122.88 |
125.2 |
131.14 |
123.19 |
| Nr. mediu angajati (numai angajati permanenti) |
36 |
|
33 |
|
32 |
| Rezultat din exploatare |
-7.37 |
2.17 |
0.87 |
1.84 |
0.07 |
| Venituri din exploatare |
71.42 |
38.44 |
73.33 |
62.71 |
106.21 |
| Cifra de afaceri |
49.38 |
35.42 |
66.99 |
58.67 |
98.09 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
11.1 |
0 |
6.06 |
0 |
3.31 |
| Alte venituri din exploatare |
10.94 |
3.02 |
0.28 |
4.05 |
4.81 |
| Cheltuieli de exploatare |
78.79 |
36.27 |
72.46 |
60.88 |
106.14 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
21.53 |
8.82 |
17.88 |
27.64 |
41.65 |
| Amortizare si depreciere |
5.74 |
0 |
5.57 |
0 |
3.95 |
| Cheltuieli cu personalul |
34.69 |
18.54 |
36.7 |
21.17 |
42.27 |
| Alte cheltuieli de exploatare |
16.82 |
8.9 |
12.31 |
12.06 |
18.27 |
| Rezultat financiar |
0.69 |
0.17 |
0.22 |
-0.01 |
0.1 |
| Venituri din dobanzi |
0.7 |
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 |
-6.68 |
2.34 |
1.09 |
1.83 |
0.17 |
| Total Venituri |
72.31 |
38.66 |
73.62 |
62.77 |
106.4 |
| Total Cheltuieli |
78.99 |
36.32 |
72.53 |
60.94 |
106.23 |
| Impozit pe profit |
0 |
0.48 |
0.38 |
0.35 |
0.16 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-6.68 |
1.86 |
0.71 |
1.48 |
0.01 |