| Active imobilizate |
83.1 |
79.4 |
75.92 |
75.43 |
12.32 |
| Imobilizari necorporale |
0.14 |
0.08 |
0.01 |
0 |
0 |
| Imobilizari corporale |
82.97 |
79.32 |
75.91 |
75.43 |
12.32 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
98.25 |
97.35 |
98.86 |
96.95 |
185.27 |
| Stocuri |
59.96 |
50.08 |
49.41 |
37.52 |
40.6 |
| Creante |
9.82 |
14.63 |
10.27 |
21.95 |
100.48 |
| Cheltuieli inregistrate in avans |
0.46 |
0.61 |
0.48 |
0.69 |
0.32 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
28.01 |
32.03 |
38.7 |
36.79 |
43.87 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
181.36 |
176.76 |
174.78 |
172.38 |
197.59 |
| Datorii |
9.8 |
9.89 |
9.21 |
8.82 |
12.06 |
| Datorii pe termen scurt |
9.8 |
9.89 |
9.21 |
8.82 |
12.06 |
| Datorii comerciale |
4.83 |
0 |
3.28 |
0 |
4.67 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
4.97 |
9.89 |
5.93 |
8.82 |
7.39 |
| 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 |
171.56 |
166.87 |
165.57 |
163.56 |
185.53 |
| Capital social |
32.26 |
32.26 |
32.26 |
32.26 |
32.26 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
132.51 |
132.85 |
132.85 |
126.86 |
126.86 |
| Alte rezerve |
6.45 |
6.45 |
6.45 |
6.45 |
6.45 |
| Alte elemente de capital |
0.34 |
-4.69 |
-5.98 |
-2.01 |
19.96 |
| Total Pasiv |
181.36 |
176.76 |
174.78 |
172.38 |
197.59 |
| Nr. mediu angajati (numai angajati permanenti) |
62 |
60 |
61 |
61 |
61 |
| Rezultat din exploatare |
-0.13 |
-4.74 |
-6.75 |
-2.94 |
18.99 |
| Venituri din exploatare |
116.76 |
49.63 |
104.85 |
50.88 |
189.89 |
| Cifra de afaceri |
123.34 |
54.47 |
109.53 |
65.03 |
118.1 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
-6.83 |
-4.89 |
-4.75 |
-14.18 |
-14.32 |
| Alte venituri din exploatare |
0.25 |
0.04 |
0.08 |
0.04 |
86.11 |
| Cheltuieli de exploatare |
116.89 |
54.37 |
111.61 |
53.82 |
170.9 |
| Costul marfurilor vandute |
0.01 |
0.02 |
0.02 |
0.01 |
0.02 |
| Cheltuieli cu materiile prime si consumabilele |
41.34 |
19.42 |
38.87 |
18.76 |
37.5 |
| Amortizare si depreciere |
8.73 |
3.96 |
10.22 |
3.72 |
2.14 |
| Cheltuieli cu personalul |
38.46 |
18.53 |
37.07 |
19.64 |
40.53 |
| Alte cheltuieli de exploatare |
28.35 |
12.44 |
25.43 |
11.69 |
90.72 |
| Rezultat financiar |
0.47 |
0.05 |
0.77 |
0.93 |
1.75 |
| Venituri din dobanzi |
0.22 |
0.15 |
0.82 |
0.75 |
1.55 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.25 |
-0.1 |
-0.05 |
0.18 |
0.21 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.34 |
-4.69 |
-5.98 |
-2.01 |
20.74 |
| Total Venituri |
117.55 |
49.88 |
105.94 |
54.59 |
194.52 |
| Total Cheltuieli |
117.21 |
54.57 |
111.92 |
56.6 |
173.78 |
| Impozit pe profit |
0 |
0 |
0 |
0 |
0.78 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.34 |
-4.69 |
-5.98 |
-2.01 |
19.96 |