| Active imobilizate |
12.35 |
13.37 |
15.17 |
16.91 |
16.62 |
| Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
| Imobilizari corporale |
7.31 |
7.62 |
7.72 |
7.17 |
8.18 |
| Imobilizari financiare |
5.04 |
5.74 |
7.45 |
9.73 |
8.44 |
| Active circulante |
15.64 |
20.78 |
15.95 |
14.23 |
14.79 |
| Stocuri |
5.88 |
4.2 |
5.29 |
2.56 |
4.59 |
| Creante |
1.73 |
10.27 |
5.72 |
6.06 |
5.42 |
| Cheltuieli inregistrate in avans |
0.39 |
0.31 |
0.31 |
0.24 |
0.31 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
7.65 |
6 |
4.63 |
5.37 |
4.48 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
28 |
34.15 |
31.12 |
31.14 |
31.41 |
| Datorii |
5.37 |
10.05 |
7.35 |
5.27 |
7.92 |
| Datorii pe termen scurt |
5.19 |
9.77 |
7.14 |
4.99 |
7.7 |
| Datorii comerciale |
4.28 |
8.22 |
6.35 |
4.01 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
0.91 |
1.55 |
0.79 |
0.98 |
7.7 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
0.19 |
0.28 |
0.2 |
0.28 |
0.22 |
| 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) |
0.19 |
0.28 |
0.2 |
0.28 |
0.22 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
22.62 |
24.1 |
23.77 |
25.87 |
23.5 |
| Capital social |
16.13 |
16.13 |
16.13 |
16.13 |
16.13 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
1.91 |
1.9 |
1.9 |
1.9 |
1.9 |
| Rezultatul reportat |
-0.46 |
0.95 |
0.58 |
2.56 |
0.19 |
| Alte rezerve |
5.05 |
5.12 |
5.15 |
5.28 |
5.28 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
28 |
34.15 |
31.12 |
31.14 |
31.41 |
| Nr. mediu angajati (numai angajati permanenti) |
|
274 |
287 |
277 |
|
| Rezultat din exploatare |
-0.56 |
1.09 |
0.49 |
2.89 |
-0.09 |
| Venituri din exploatare |
14.39 |
36.61 |
16.18 |
39.95 |
12.55 |
| Cifra de afaceri |
9.22 |
32.79 |
14.8 |
40.89 |
10.32 |
| Productia capitalizata |
0.17 |
0.17 |
0.15 |
0.15 |
0.13 |
| Variatia stocurilor |
4.92 |
3.56 |
0.98 |
-1.36 |
1.9 |
| Alte venituri din exploatare |
0.07 |
0.09 |
0.24 |
0.27 |
0.2 |
| Cheltuieli de exploatare |
14.95 |
35.52 |
15.69 |
37.07 |
12.64 |
| Costul marfurilor vandute |
0.11 |
0.09 |
0.31 |
0.69 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
1.4 |
3.49 |
1.99 |
4.26 |
0.96 |
| Amortizare si depreciere |
0.93 |
1.79 |
0.66 |
1.42 |
0.53 |
| Cheltuieli cu personalul |
3.43 |
7.39 |
3.99 |
8.28 |
3.06 |
| Alte cheltuieli de exploatare |
9.08 |
22.75 |
8.74 |
22.42 |
8.1 |
| Rezultat financiar |
0.24 |
0.33 |
0.22 |
0.28 |
0.29 |
| Venituri din dobanzi |
0.16 |
0.25 |
0.07 |
0.12 |
0.05 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.08 |
0.08 |
0.15 |
0.16 |
0.24 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-0.32 |
1.42 |
0.71 |
3.16 |
0.19 |
| Total Venituri |
14.65 |
36.99 |
16.42 |
40.26 |
12.85 |
| Total Cheltuieli |
14.97 |
35.57 |
15.71 |
37.1 |
12.65 |
| Impozit pe profit |
0.14 |
0.41 |
0.09 |
0.46 |
0.01 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-0.46 |
1.01 |
0.61 |
2.7 |
0.19 |