| Active imobilizate |
24.81 |
22.55 |
20.03 |
15.85 |
14.22 |
| Imobilizari necorporale |
0.04 |
0 |
0.02 |
0 |
0 |
| Imobilizari corporale |
24.77 |
22.55 |
20.01 |
15.85 |
14.22 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
84.73 |
88.44 |
93.05 |
102.61 |
97.04 |
| Stocuri |
66.57 |
71.43 |
73.32 |
73.87 |
78.27 |
| Creante |
8.73 |
10.29 |
16.35 |
26.05 |
14.47 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
9.42 |
6.72 |
3.38 |
2.69 |
4.31 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
109.54 |
110.99 |
113.08 |
118.45 |
111.26 |
| Datorii |
6.62 |
6.39 |
9.51 |
13.54 |
7.69 |
| Datorii pe termen scurt |
6.62 |
6.39 |
9.51 |
13.54 |
7.69 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
6.62 |
6.39 |
9.51 |
13.54 |
7.69 |
| 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 |
102.93 |
104.61 |
103.57 |
104.91 |
103.58 |
| Capital social |
40.65 |
40.65 |
40.65 |
40.65 |
40.65 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
6.22 |
6.22 |
6.22 |
6.22 |
6.22 |
| Rezultatul reportat |
0 |
-6.03 |
-6.03 |
-5.39 |
-5.39 |
| Alte rezerve |
62.09 |
62.09 |
62.09 |
62.09 |
62.09 |
| Alte elemente de capital |
-6.03 |
1.68 |
0.64 |
1.34 |
0.01 |
| Total Pasiv |
109.54 |
110.99 |
113.08 |
118.45 |
111.26 |
| Nr. mediu angajati (numai angajati permanenti) |
36 |
|
33 |
|
32 |
| Rezultat din exploatare |
-6.65 |
1.96 |
0.79 |
1.66 |
0.06 |
| Venituri din exploatare |
64.51 |
34.72 |
66.23 |
56.64 |
95.93 |
| Cifra de afaceri |
44.6 |
31.99 |
60.51 |
52.99 |
88.6 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
10.03 |
0 |
5.47 |
0 |
2.99 |
| Alte venituri din exploatare |
9.88 |
2.73 |
0.26 |
3.66 |
4.35 |
| Cheltuieli de exploatare |
71.16 |
32.76 |
65.45 |
54.99 |
95.87 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
19.44 |
7.97 |
16.15 |
24.97 |
37.62 |
| Amortizare si depreciere |
5.19 |
0 |
5.03 |
0 |
3.57 |
| Cheltuieli cu personalul |
31.34 |
16.74 |
33.15 |
19.12 |
38.18 |
| Alte cheltuieli de exploatare |
15.2 |
8.04 |
11.12 |
10.89 |
16.5 |
| Rezultat financiar |
0.62 |
0.15 |
0.2 |
-0 |
0.09 |
| Venituri din dobanzi |
0.63 |
0 |
0.18 |
0 |
0.15 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.01 |
0.15 |
0.02 |
-0 |
-0.06 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-6.03 |
2.11 |
0.98 |
1.65 |
0.16 |
| Total Venituri |
65.31 |
34.92 |
66.5 |
56.69 |
96.1 |
| Total Cheltuieli |
71.34 |
32.81 |
65.51 |
55.04 |
95.95 |
| Impozit pe profit |
0 |
0.43 |
0.34 |
0.31 |
0.14 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-6.03 |
1.68 |
0.64 |
1.34 |
0.01 |