| Active imobilizate |
59.46 |
56.85 |
56.48 |
9.23 |
9.15 |
| Imobilizari necorporale |
0.06 |
0.01 |
0 |
0 |
0 |
| Imobilizari corporale |
59.4 |
56.84 |
56.48 |
9.23 |
9.15 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
72.9 |
74.03 |
72.59 |
138.73 |
141.12 |
| Stocuri |
37.5 |
37 |
28.09 |
30.4 |
29.12 |
| Creante |
10.96 |
7.69 |
16.44 |
75.24 |
73.97 |
| Cheltuieli inregistrate in avans |
0.46 |
0.36 |
0.51 |
0.24 |
3.81 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
23.98 |
28.98 |
27.55 |
32.85 |
34.23 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
132.35 |
130.88 |
129.08 |
147.96 |
150.27 |
| Datorii |
7.41 |
6.9 |
6.6 |
9.03 |
9.61 |
| Datorii pe termen scurt |
7.41 |
6.9 |
6.6 |
9.03 |
9.61 |
| Datorii comerciale |
0 |
2.45 |
0 |
3.5 |
6.47 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
7.41 |
4.44 |
6.6 |
5.53 |
3.13 |
| 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 |
124.95 |
123.98 |
122.47 |
138.92 |
140.66 |
| Capital social |
24.15 |
24.15 |
24.15 |
24.15 |
24.15 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
99.47 |
99.47 |
94.99 |
94.99 |
109.94 |
| Alte rezerve |
4.83 |
4.83 |
4.83 |
4.83 |
4.83 |
| Alte elemente de capital |
-3.51 |
-4.48 |
-1.51 |
14.94 |
1.74 |
| Total Pasiv |
132.35 |
130.88 |
129.08 |
147.96 |
150.27 |
| Nr. mediu angajati (numai angajati permanenti) |
60 |
61 |
61 |
61 |
|
| Rezultat din exploatare |
-3.55 |
-5.06 |
-2.2 |
14.22 |
0.57 |
| Venituri din exploatare |
37.16 |
78.51 |
38.1 |
142.19 |
46.17 |
| Cifra de afaceri |
40.79 |
82.01 |
48.69 |
88.43 |
51.22 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
-3.66 |
-3.56 |
-10.62 |
-10.72 |
-5.08 |
| Alte venituri din exploatare |
0.03 |
0.06 |
0.03 |
64.48 |
0.03 |
| Cheltuieli de exploatare |
40.71 |
83.57 |
40.3 |
127.97 |
45.61 |
| Costul marfurilor vandute |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Cheltuieli cu materiile prime si consumabilele |
14.54 |
29.1 |
14.05 |
28.08 |
15.16 |
| Amortizare si depreciere |
2.96 |
7.65 |
2.79 |
1.6 |
0 |
| Cheltuieli cu personalul |
13.88 |
27.76 |
14.7 |
30.35 |
16.47 |
| Alte cheltuieli de exploatare |
9.32 |
19.04 |
8.75 |
67.93 |
13.97 |
| Rezultat financiar |
0.04 |
0.58 |
0.7 |
1.31 |
1 |
| Venituri din dobanzi |
0.11 |
0.62 |
0.56 |
1.16 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.07 |
-0.04 |
0.14 |
0.16 |
1 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-3.51 |
-4.48 |
-1.51 |
15.53 |
1.57 |
| Total Venituri |
37.35 |
79.33 |
40.87 |
145.66 |
47.24 |
| Total Cheltuieli |
40.86 |
83.81 |
42.38 |
130.13 |
45.68 |
| Impozit pe profit |
0 |
0 |
0 |
0.59 |
-0.17 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-3.51 |
-4.48 |
-1.51 |
14.94 |
1.74 |