| Active imobilizate |
87.52 |
80.57 |
79.26 |
78.46 |
57.94 |
| Imobilizari necorporale |
0.25 |
0.22 |
0.19 |
0.16 |
0.14 |
| Imobilizari corporale |
87.28 |
71.84 |
70.87 |
71.29 |
57.8 |
| Imobilizari financiare |
0 |
8.5 |
8.2 |
7.01 |
0 |
| Active circulante |
137.61 |
148.66 |
146.8 |
130.69 |
125.55 |
| Stocuri |
117.9 |
114.35 |
114.9 |
111.27 |
103.54 |
| Creante |
18.51 |
14.92 |
14.33 |
14.82 |
18.17 |
| Cheltuieli inregistrate in avans |
0.47 |
0.26 |
0.65 |
0.62 |
0.49 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.74 |
19.13 |
16.92 |
3.99 |
3.35 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
20.69 |
| Total Activ |
225.14 |
229.23 |
226.06 |
209.15 |
204.18 |
| Datorii |
47.13 |
34.23 |
38.89 |
29.8 |
29.19 |
| Datorii pe termen scurt |
17.98 |
18.82 |
19.38 |
15.57 |
15.22 |
| Datorii comerciale |
8.98 |
9.79 |
12.56 |
9.75 |
9.94 |
| Datorii financiare |
1.98 |
1.6 |
1.59 |
0.93 |
0.72 |
| Alte datorii pe termen scurt |
5.67 |
5.31 |
2.49 |
3.12 |
4.3 |
| Provizioane (termen scurt) |
0.14 |
0.26 |
0.26 |
0.26 |
0.26 |
| Venituri in avans (termen scurt) |
1.2 |
1.87 |
2.5 |
1.51 |
0 |
| Datorii pe termen lung |
29.16 |
15.41 |
19.51 |
14.23 |
13.97 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
14.79 |
2.13 |
6.27 |
1.3 |
1.14 |
| Alte datorii pe termen lung |
11.17 |
10.16 |
10.16 |
9.89 |
9.66 |
| Provizioane (termen lung) |
0.27 |
0.41 |
0.41 |
0.41 |
0.41 |
| Venituri in avans (termen lung) |
2.92 |
2.71 |
2.67 |
2.63 |
2.76 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
178 |
194.99 |
187.17 |
179.35 |
174.98 |
| Capital social |
98.04 |
98.04 |
98.04 |
98.04 |
98.04 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
45.51 |
41.65 |
41.49 |
41.34 |
42.39 |
| Rezultatul reportat |
22.26 |
43.12 |
35.44 |
27.78 |
22.36 |
| Alte rezerve |
12.19 |
12.19 |
12.19 |
12.19 |
12.19 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
225.14 |
229.23 |
226.06 |
209.15 |
204.18 |
| Nr. mediu angajati (numai angajati permanenti) |
|
66 |
|
|
|
| Rezultat din exploatare |
-12.35 |
-8.14 |
-7.63 |
-15.56 |
-21.5 |
| Venituri din exploatare |
67.16 |
45.15 |
5.32 |
29.41 |
53.3 |
| Cifra de afaceri |
63.49 |
79.49 |
11.28 |
27.85 |
50.74 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
-53.24 |
-6.08 |
0 |
0 |
| Alte venituri din exploatare |
3.67 |
18.9 |
0.12 |
1.57 |
2.56 |
| Cheltuieli de exploatare |
79.51 |
53.29 |
12.95 |
44.97 |
74.8 |
| Costul marfurilor vandute |
41.93 |
0 |
0 |
16.93 |
31.41 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
5.41 |
7.41 |
1.6 |
5.54 |
9.89 |
| Cheltuieli cu personalul |
21.9 |
30.14 |
7.1 |
14.36 |
21.8 |
| Alte cheltuieli de exploatare |
10.27 |
15.74 |
4.26 |
8.14 |
11.69 |
| Rezultat financiar |
-2.07 |
-2.76 |
-0.19 |
-0.35 |
-0.43 |
| Venituri din dobanzi |
0 |
0 |
0.29 |
0.45 |
0.46 |
| Cheltuieli cu dobanzile |
1.88 |
2.54 |
0 |
0.66 |
0.74 |
| Alte venituri si cheltuieli financiare - net |
-0.2 |
-0.23 |
-0.48 |
-0.14 |
-0.16 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-14.42 |
-10.9 |
-7.83 |
-15.91 |
-21.93 |
| Total Venituri |
67.16 |
45.15 |
5.61 |
29.87 |
53.76 |
| Total Cheltuieli |
81.58 |
56.05 |
13.43 |
45.77 |
75.69 |
| Impozit pe profit |
0.84 |
1.07 |
0.02 |
-0.21 |
-0.64 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-15.26 |
-11.97 |
-7.85 |
-15.7 |
-21.29 |