| Active imobilizate |
88.23 |
84.3 |
80.6 |
80.08 |
13.08 |
| Imobilizari necorporale |
0.14 |
0.08 |
0.01 |
0 |
0 |
| Imobilizari corporale |
88.08 |
84.21 |
80.59 |
80.08 |
13.08 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
104.31 |
103.35 |
104.96 |
102.92 |
196.69 |
| Stocuri |
63.65 |
53.17 |
52.46 |
39.83 |
43.11 |
| Creante |
10.43 |
15.53 |
10.91 |
23.3 |
106.67 |
| Cheltuieli inregistrate in avans |
0.49 |
0.65 |
0.5 |
0.73 |
0.34 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
29.74 |
34.01 |
41.08 |
39.06 |
46.57 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
192.54 |
187.65 |
185.56 |
183.01 |
209.77 |
| Datorii |
10.41 |
10.5 |
9.78 |
9.36 |
12.81 |
| Datorii pe termen scurt |
10.41 |
10.5 |
9.78 |
9.36 |
12.81 |
| Datorii comerciale |
5.13 |
0 |
3.48 |
0 |
4.96 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
5.28 |
10.5 |
6.3 |
9.36 |
7.84 |
| 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 |
182.13 |
177.15 |
175.78 |
173.64 |
196.97 |
| Capital social |
34.25 |
34.25 |
34.25 |
34.25 |
34.25 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
140.68 |
141.04 |
141.04 |
134.68 |
134.68 |
| Alte rezerve |
6.85 |
6.85 |
6.85 |
6.85 |
6.85 |
| Alte elemente de capital |
0.36 |
-4.98 |
-6.35 |
-2.13 |
21.19 |
| Total Pasiv |
192.54 |
187.65 |
185.56 |
183.01 |
209.77 |
| Nr. mediu angajati (numai angajati permanenti) |
62 |
60 |
61 |
61 |
61 |
| Rezultat din exploatare |
-0.14 |
-5.03 |
-7.17 |
-3.12 |
20.16 |
| Venituri din exploatare |
123.95 |
52.69 |
111.32 |
54.01 |
201.6 |
| Cifra de afaceri |
130.94 |
57.83 |
116.28 |
69.03 |
125.38 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
-7.25 |
-5.19 |
-5.04 |
-15.06 |
-15.2 |
| Alte venituri din exploatare |
0.26 |
0.05 |
0.08 |
0.04 |
91.41 |
| Cheltuieli de exploatare |
124.1 |
57.72 |
118.49 |
57.14 |
181.44 |
| Costul marfurilor vandute |
0.01 |
0.02 |
0.02 |
0.01 |
0.02 |
| Cheltuieli cu materiile prime si consumabilele |
43.89 |
20.62 |
41.26 |
19.91 |
39.81 |
| Amortizare si depreciere |
9.27 |
4.2 |
10.85 |
3.95 |
2.27 |
| Cheltuieli cu personalul |
40.83 |
19.67 |
39.36 |
20.85 |
43.02 |
| Alte cheltuieli de exploatare |
30.1 |
13.21 |
26.99 |
12.41 |
96.32 |
| Rezultat financiar |
0.5 |
0.05 |
0.82 |
0.99 |
1.86 |
| Venituri din dobanzi |
0.23 |
0.16 |
0.87 |
0.79 |
1.64 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.27 |
-0.1 |
-0.06 |
0.19 |
0.22 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.36 |
-4.98 |
-6.35 |
-2.13 |
22.02 |
| Total Venituri |
124.8 |
52.95 |
112.47 |
57.95 |
206.51 |
| Total Cheltuieli |
124.44 |
57.93 |
118.82 |
60.09 |
184.5 |
| Impozit pe profit |
0 |
0 |
0 |
0 |
0.83 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.36 |
-4.98 |
-6.35 |
-2.13 |
21.19 |