| Active imobilizate |
80.51 |
76.92 |
73.55 |
73.08 |
11.94 |
| Imobilizari necorporale |
0.13 |
0.08 |
0.01 |
0 |
0 |
| Imobilizari corporale |
80.38 |
76.84 |
73.54 |
73.08 |
11.94 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
95.18 |
94.31 |
95.77 |
93.92 |
179.48 |
| Stocuri |
58.08 |
48.51 |
47.87 |
36.35 |
39.33 |
| Creante |
9.52 |
14.18 |
9.95 |
21.26 |
97.34 |
| Cheltuieli inregistrate in avans |
0.45 |
0.59 |
0.46 |
0.66 |
0.31 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
27.14 |
31.03 |
37.49 |
35.64 |
42.5 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
175.69 |
171.23 |
169.32 |
166.99 |
191.42 |
| Datorii |
9.5 |
9.58 |
8.92 |
8.54 |
11.68 |
| Datorii pe termen scurt |
9.5 |
9.58 |
8.92 |
8.54 |
11.68 |
| Datorii comerciale |
4.68 |
0 |
3.17 |
0 |
4.53 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
4.82 |
9.58 |
5.75 |
8.54 |
7.16 |
| 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 |
166.19 |
161.65 |
160.4 |
158.45 |
179.73 |
| Capital social |
31.25 |
31.25 |
31.25 |
31.25 |
31.25 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
128.37 |
128.69 |
128.69 |
122.9 |
122.9 |
| Alte rezerve |
6.25 |
6.25 |
6.25 |
6.25 |
6.25 |
| Alte elemente de capital |
0.33 |
-4.54 |
-5.8 |
-1.95 |
19.33 |
| Total Pasiv |
175.69 |
171.23 |
169.32 |
166.99 |
191.42 |
| Nr. mediu angajati (numai angajati permanenti) |
62 |
60 |
61 |
61 |
61 |
| Rezultat din exploatare |
-0.13 |
-4.59 |
-6.54 |
-2.85 |
18.39 |
| Venituri din exploatare |
113.11 |
48.08 |
101.58 |
49.29 |
183.96 |
| Cifra de afaceri |
119.49 |
52.77 |
106.11 |
62.99 |
114.41 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
-6.62 |
-4.73 |
-4.6 |
-13.74 |
-13.87 |
| Alte venituri din exploatare |
0.24 |
0.04 |
0.07 |
0.03 |
83.42 |
| Cheltuieli de exploatare |
113.24 |
52.67 |
108.12 |
52.14 |
165.56 |
| Costul marfurilor vandute |
0.01 |
0.02 |
0.02 |
0.01 |
0.02 |
| Cheltuieli cu materiile prime si consumabilele |
40.05 |
18.82 |
37.65 |
18.17 |
36.32 |
| Amortizare si depreciere |
8.46 |
3.83 |
9.9 |
3.61 |
2.07 |
| Cheltuieli cu personalul |
37.26 |
17.95 |
35.92 |
19.02 |
39.26 |
| Alte cheltuieli de exploatare |
27.46 |
12.05 |
24.63 |
11.32 |
87.89 |
| Rezultat financiar |
0.46 |
0.05 |
0.75 |
0.9 |
1.7 |
| Venituri din dobanzi |
0.21 |
0.14 |
0.8 |
0.73 |
1.5 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.24 |
-0.09 |
-0.05 |
0.18 |
0.2 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.33 |
-4.54 |
-5.8 |
-1.95 |
20.09 |
| Total Venituri |
113.88 |
48.32 |
102.63 |
52.88 |
188.44 |
| Total Cheltuieli |
113.55 |
52.86 |
108.42 |
54.83 |
168.35 |
| Impozit pe profit |
0 |
0 |
0 |
0 |
0.76 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.33 |
-4.54 |
-5.8 |
-1.95 |
19.33 |