| Active imobilizate |
75.97 |
72.64 |
72.17 |
11.79 |
11.69 |
| Imobilizari necorporale |
0.08 |
0.01 |
0 |
0 |
0 |
| Imobilizari corporale |
75.89 |
72.63 |
72.17 |
11.79 |
11.69 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
93.15 |
94.59 |
92.76 |
177.27 |
180.32 |
| Stocuri |
47.91 |
47.28 |
35.9 |
38.85 |
37.2 |
| Creante |
14 |
9.83 |
21 |
96.13 |
94.52 |
| Cheltuieli inregistrate in avans |
0.59 |
0.45 |
0.66 |
0.31 |
4.86 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
30.65 |
37.03 |
35.2 |
41.97 |
43.73 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
169.12 |
167.23 |
164.93 |
189.05 |
192.01 |
| Datorii |
9.46 |
8.81 |
8.44 |
11.54 |
12.28 |
| Datorii pe termen scurt |
9.46 |
8.81 |
8.44 |
11.54 |
12.28 |
| Datorii comerciale |
0 |
3.14 |
0 |
4.47 |
8.27 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
9.46 |
5.68 |
8.44 |
7.07 |
4 |
| 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 |
159.66 |
158.42 |
156.49 |
177.51 |
179.73 |
| Capital social |
30.86 |
30.86 |
30.86 |
30.86 |
30.86 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
127.11 |
127.11 |
121.38 |
121.38 |
140.48 |
| Alte rezerve |
6.17 |
6.17 |
6.17 |
6.17 |
6.17 |
| Alte elemente de capital |
-4.49 |
-5.72 |
-1.92 |
19.1 |
2.22 |
| Total Pasiv |
169.12 |
167.23 |
164.93 |
189.05 |
192.01 |
| Nr. mediu angajati (numai angajati permanenti) |
60 |
61 |
61 |
61 |
|
| Rezultat din exploatare |
-4.54 |
-6.46 |
-2.81 |
18.17 |
0.73 |
| Venituri din exploatare |
47.48 |
100.32 |
48.68 |
181.68 |
59 |
| Cifra de afaceri |
52.11 |
104.8 |
62.22 |
113 |
65.45 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
-4.67 |
-4.54 |
-13.57 |
-13.7 |
-6.49 |
| Alte venituri din exploatare |
0.04 |
0.07 |
0.03 |
82.39 |
0.04 |
| Cheltuieli de exploatare |
52.02 |
106.79 |
51.49 |
163.52 |
58.27 |
| Costul marfurilor vandute |
0.02 |
0.02 |
0.01 |
0.02 |
0.01 |
| Cheltuieli cu materiile prime si consumabilele |
18.58 |
37.19 |
17.95 |
35.88 |
19.37 |
| Amortizare si depreciere |
3.78 |
9.78 |
3.56 |
2.05 |
0 |
| Cheltuieli cu personalul |
17.73 |
35.47 |
18.79 |
38.78 |
21.05 |
| Alte cheltuieli de exploatare |
11.9 |
24.33 |
11.18 |
86.8 |
17.85 |
| Rezultat financiar |
0.05 |
0.74 |
0.89 |
1.68 |
1.27 |
| Venituri din dobanzi |
0.14 |
0.79 |
0.72 |
1.48 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.09 |
-0.05 |
0.17 |
0.2 |
1.27 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-4.49 |
-5.72 |
-1.92 |
19.84 |
2 |
| Total Venituri |
47.72 |
101.36 |
52.23 |
186.12 |
60.37 |
| Total Cheltuieli |
52.21 |
107.09 |
54.15 |
166.27 |
58.37 |
| Impozit pe profit |
0 |
0 |
0 |
0.75 |
-0.22 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-4.49 |
-5.72 |
-1.92 |
19.1 |
2.22 |