| Active imobilizate |
61.28 |
61 |
60.24 |
59.85 |
60.05 |
| Imobilizari necorporale |
0.05 |
0.05 |
0.07 |
0.07 |
0.08 |
| Imobilizari corporale |
61.16 |
60.89 |
60.12 |
59.72 |
59.94 |
| Imobilizari financiare |
0.07 |
0.07 |
0.06 |
0.06 |
0.03 |
| Active circulante |
73.86 |
83.38 |
89.74 |
100.92 |
109.3 |
| Stocuri |
37.44 |
39.77 |
43.83 |
43.63 |
58.19 |
| Creante |
4.44 |
3.75 |
3.69 |
13.83 |
6.27 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
31.97 |
39.86 |
42.21 |
43.45 |
44.84 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
135.14 |
144.39 |
149.98 |
160.77 |
169.35 |
| Datorii |
51.61 |
49.16 |
54.1 |
64.68 |
73.15 |
| Datorii pe termen scurt |
51.61 |
49.16 |
45.57 |
64.68 |
73.15 |
| Datorii comerciale |
24.96 |
6.81 |
11.63 |
30.44 |
39.29 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
26.65 |
42.35 |
33.93 |
34.24 |
33.85 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
0 |
0 |
8.53 |
0 |
0 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
8.53 |
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 |
83.53 |
95.23 |
95.89 |
96.09 |
96.2 |
| Capital social |
38.3 |
38.32 |
38.32 |
38.32 |
50 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
41.52 |
41.52 |
41.52 |
41.52 |
41.52 |
| Rezultatul reportat |
3.41 |
3.43 |
4.04 |
4.24 |
4.34 |
| Alte rezerve |
0.29 |
0.29 |
0.34 |
0.34 |
0.34 |
| Alte elemente de capital |
0 |
11.66 |
11.66 |
11.66 |
0 |
| Total Pasiv |
135.14 |
144.39 |
149.98 |
160.77 |
169.35 |
| Nr. mediu angajati (numai angajati permanenti) |
231 |
|
233 |
|
|
| Rezultat din exploatare |
0.03 |
0.2 |
1.15 |
0.8 |
2.23 |
| Venituri din exploatare |
18.92 |
23.39 |
35.14 |
11.13 |
27 |
| Cifra de afaceri |
13.45 |
15.19 |
22.55 |
5.89 |
14.89 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
4.5 |
6.76 |
10.81 |
5.1 |
11.85 |
| Alte venituri din exploatare |
0.97 |
1.44 |
1.78 |
0.14 |
0.27 |
| Cheltuieli de exploatare |
18.89 |
23.19 |
33.99 |
10.33 |
24.76 |
| Costul marfurilor vandute |
0.03 |
0.04 |
0.13 |
0.02 |
0.04 |
| Cheltuieli cu materiile prime si consumabilele |
10.29 |
10.72 |
16.77 |
6.28 |
15.34 |
| Amortizare si depreciere |
0.62 |
0.96 |
1.92 |
0.33 |
0.67 |
| Cheltuieli cu personalul |
6.15 |
9.15 |
11.92 |
2.74 |
5.47 |
| Alte cheltuieli de exploatare |
1.8 |
2.32 |
3.25 |
0.95 |
3.25 |
| Rezultat financiar |
0.05 |
-0.1 |
-0.26 |
-0.56 |
-1.88 |
| Venituri din dobanzi |
0.03 |
0 |
0.05 |
0 |
0 |
| Cheltuieli cu dobanzile |
0.2 |
0 |
0.4 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.22 |
-0.1 |
0.09 |
-0.56 |
-1.88 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.08 |
0.1 |
0.89 |
0.24 |
0.36 |
| Total Venituri |
19.76 |
24.52 |
36.48 |
11.4 |
27.57 |
| Total Cheltuieli |
19.68 |
24.41 |
35.58 |
11.16 |
27.22 |
| Impozit pe profit |
0.01 |
0.02 |
0.15 |
0.04 |
0.06 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.06 |
0.09 |
0.74 |
0.2 |
0.3 |