| Active imobilizate |
64.74 |
64.41 |
63.96 |
65.97 |
67.27 |
| Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
| Imobilizari corporale |
64.73 |
63.69 |
63.95 |
65.24 |
66.54 |
| Imobilizari financiare |
0 |
0.72 |
0 |
0.72 |
0.72 |
| Active circulante |
37.45 |
31.75 |
45.9 |
57.69 |
54.18 |
| Stocuri |
15.11 |
15.47 |
16.99 |
19.61 |
17.36 |
| Creante |
21.52 |
15 |
25.41 |
34.05 |
28.46 |
| Cheltuieli inregistrate in avans |
0.13 |
0.02 |
0.32 |
0.05 |
0.16 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.7 |
1.27 |
3.18 |
3.98 |
8.19 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
102.19 |
96.17 |
109.85 |
123.66 |
121.45 |
| Datorii |
30.07 |
24.09 |
37.55 |
48.39 |
44.64 |
| Datorii pe termen scurt |
30.07 |
24.09 |
37.55 |
48.39 |
44.64 |
| Datorii comerciale |
16.21 |
12.78 |
12.14 |
20.36 |
17.86 |
| Datorii financiare |
0 |
0 |
21.76 |
23.24 |
22.98 |
| Alte datorii pe termen scurt |
12.92 |
10.77 |
3.65 |
4.79 |
3.8 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0.95 |
0.53 |
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 |
72.11 |
72.08 |
72.31 |
75.27 |
76.81 |
| Capital social |
1.03 |
1.03 |
1.03 |
1.03 |
1.03 |
| Prime de capital |
5.24 |
5.24 |
5.24 |
5.24 |
5.24 |
| Rezerve din reevaluare |
78.59 |
78.59 |
78.59 |
78.59 |
78.59 |
| Rezultatul reportat |
-34.89 |
-34.92 |
-34.7 |
-31.73 |
-30.19 |
| Alte rezerve |
22.14 |
22.14 |
22.14 |
22.14 |
22.14 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
102.19 |
96.17 |
109.85 |
123.66 |
121.45 |
| Nr. mediu angajati (numai angajati permanenti) |
30 |
28 |
27 |
25 |
|
| Rezultat din exploatare |
1.1 |
1.64 |
0.61 |
4.43 |
2.65 |
| Venituri din exploatare |
45.6 |
89.89 |
40.15 |
104.14 |
48.91 |
| Cifra de afaceri |
46.14 |
89.29 |
39.43 |
103.72 |
46.55 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
-0.96 |
-0.3 |
0.1 |
-0.24 |
2.36 |
| Alte venituri din exploatare |
0.41 |
0.9 |
0.62 |
0.65 |
0 |
| Cheltuieli de exploatare |
44.49 |
88.25 |
39.54 |
99.7 |
46.26 |
| Costul marfurilor vandute |
1.04 |
1.13 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
28.68 |
56.9 |
24.07 |
69.8 |
31.2 |
| Amortizare si depreciere |
1.58 |
3.16 |
1.67 |
2.92 |
1.12 |
| Cheltuieli cu personalul |
7.58 |
15.5 |
7.55 |
15.08 |
7.69 |
| Alte cheltuieli de exploatare |
5.62 |
11.56 |
6.25 |
11.9 |
6.25 |
| Rezultat financiar |
-0.6 |
-1.1 |
-0.31 |
-0.5 |
-0.79 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0.52 |
0.9 |
0.12 |
0.12 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.07 |
-0.19 |
-0.2 |
-0.39 |
-0.79 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.5 |
0.54 |
0.3 |
3.93 |
1.86 |
| Total Venituri |
45.61 |
89.91 |
40.37 |
104.65 |
49.04 |
| Total Cheltuieli |
45.1 |
89.37 |
40.07 |
100.72 |
47.18 |
| Impozit pe profit |
0.11 |
0.18 |
0.07 |
0.74 |
0.32 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.39 |
0.36 |
0.23 |
3.19 |
1.54 |