| Active imobilizate |
13.85 |
0 |
15.25 |
0 |
14.46 |
| Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
| Imobilizari corporale |
13.85 |
0 |
15.25 |
0 |
14.46 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
26.14 |
0 |
24.72 |
0 |
26.36 |
| Stocuri |
4.3 |
0 |
6.32 |
0 |
4.69 |
| Creante |
14.13 |
0 |
15.43 |
0 |
19.58 |
| Cheltuieli inregistrate in avans |
0.16 |
0 |
0 |
0 |
0.16 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
7.54 |
0 |
2.96 |
0 |
1.92 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
39.98 |
0 |
39.97 |
0 |
40.82 |
| Datorii |
13.08 |
0 |
12.88 |
0 |
14.22 |
| Datorii pe termen scurt |
4.72 |
0 |
4.61 |
0 |
5.16 |
| Datorii comerciale |
3.84 |
0 |
3.7 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
0.88 |
0 |
0.91 |
0 |
5.16 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
8.36 |
0 |
8.27 |
0 |
9.06 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0.08 |
0 |
0.08 |
0 |
0 |
| Alte datorii pe termen lung |
8.28 |
0 |
8.19 |
0 |
9.06 |
| 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 |
26.9 |
0 |
27.09 |
0 |
26.6 |
| Capital social |
3.7 |
0 |
3.7 |
0 |
3.7 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
12.89 |
0 |
12.89 |
0 |
12.89 |
| Rezultatul reportat |
4.33 |
0 |
4.52 |
0 |
4.03 |
| Alte rezerve |
5.97 |
0 |
5.97 |
0 |
5.97 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
39.98 |
0 |
39.97 |
0 |
40.82 |
| Nr. mediu angajati (numai angajati permanenti) |
49 |
|
47 |
|
|
| Rezultat din exploatare |
0.05 |
0.23 |
0.12 |
0.22 |
-0.56 |
| Venituri din exploatare |
13.7 |
21.49 |
29.62 |
9.53 |
17 |
| Cifra de afaceri |
13.19 |
21.44 |
28.9 |
9.2 |
17.22 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0.5 |
0 |
0.53 |
0.12 |
-0.33 |
| Alte venituri din exploatare |
0.01 |
0.05 |
0.19 |
0.21 |
0.12 |
| Cheltuieli de exploatare |
13.65 |
21.26 |
29.5 |
9.31 |
17.56 |
| Costul marfurilor vandute |
0.04 |
0.07 |
0.11 |
0.09 |
0.12 |
| Cheltuieli cu materiile prime si consumabilele |
5.59 |
10.26 |
12.49 |
5.29 |
8.56 |
| Amortizare si depreciere |
0.47 |
0.7 |
0.92 |
0.23 |
0.45 |
| Cheltuieli cu personalul |
5.11 |
7.91 |
10.89 |
2.65 |
5.57 |
| Alte cheltuieli de exploatare |
2.43 |
2.33 |
5.09 |
1.04 |
2.85 |
| Rezultat financiar |
0.23 |
0.34 |
0.42 |
-0.01 |
0.12 |
| Venituri din dobanzi |
0.2 |
0.31 |
0.4 |
0 |
0.07 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.03 |
0.03 |
0.03 |
-0.01 |
0.05 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.29 |
0.57 |
0.54 |
0.21 |
-0.43 |
| Total Venituri |
13.94 |
21.85 |
30.08 |
9.53 |
17.16 |
| Total Cheltuieli |
13.66 |
21.29 |
29.54 |
9.32 |
17.6 |
| Impozit pe profit |
0.07 |
0.12 |
0.13 |
0.06 |
0.06 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.22 |
0.44 |
0.41 |
0.16 |
-0.49 |