| Active imobilizate |
83.69 |
83.53 |
83.36 |
83.18 |
83.13 |
| Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
| Imobilizari corporale |
83.69 |
83.53 |
83.36 |
83.18 |
83.13 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
23.99 |
25.22 |
26.51 |
25.72 |
24.72 |
| Stocuri |
20.32 |
20.81 |
21.85 |
23.01 |
22.97 |
| Creante |
3.43 |
3.54 |
3.83 |
1.89 |
1.49 |
| Cheltuieli inregistrate in avans |
0.03 |
0.71 |
0 |
0.65 |
0.01 |
| Investitii financiare pe termen scurt |
0 |
0 |
0.27 |
0 |
0 |
| Casa si conturi la banci |
0.21 |
0.17 |
0.56 |
0.17 |
0.25 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
107.68 |
108.74 |
109.88 |
108.9 |
107.85 |
| Datorii |
17.1 |
16.67 |
16.19 |
15.31 |
14.79 |
| Datorii pe termen scurt |
10.36 |
8.88 |
9.56 |
9.16 |
10.75 |
| Datorii comerciale |
1.16 |
1.39 |
1.42 |
1.44 |
1.42 |
| Datorii financiare |
6.06 |
4.89 |
4.2 |
4.81 |
4.2 |
| Alte datorii pe termen scurt |
2.48 |
2.01 |
3.39 |
2.36 |
4.58 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0.66 |
0.58 |
0.55 |
0.55 |
0.55 |
| Datorii pe termen lung |
6.74 |
7.79 |
6.63 |
6.16 |
4.04 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
3.74 |
3.11 |
1.54 |
2.07 |
1.54 |
| Alte datorii pe termen lung |
2.62 |
4.55 |
4.56 |
3.9 |
2.5 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0.38 |
0.13 |
0.53 |
0.19 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
90.58 |
92.08 |
93.69 |
93.59 |
93.06 |
| Capital social |
13.82 |
13.82 |
13.82 |
13.82 |
13.82 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
61.94 |
61.94 |
61.94 |
61.94 |
61.94 |
| Rezultatul reportat |
8.54 |
12.69 |
12.69 |
14.01 |
12.38 |
| Alte rezerve |
2.13 |
2.13 |
2.31 |
2.31 |
2.46 |
| Alte elemente de capital |
4.15 |
1.49 |
2.93 |
1.51 |
2.46 |
| Total Pasiv |
107.68 |
108.74 |
109.88 |
108.9 |
107.85 |
| Nr. mediu angajati (numai angajati permanenti) |
11 |
11 |
11 |
10 |
9 |
| Rezultat din exploatare |
6.52 |
2.28 |
4.65 |
2.23 |
3.92 |
| Venituri din exploatare |
13.62 |
5.11 |
11.6 |
5.85 |
12.25 |
| Cifra de afaceri |
10.39 |
4.65 |
9.91 |
5.35 |
10.73 |
| Productia capitalizata |
0.01 |
0 |
0 |
0 |
0.11 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
3.22 |
0.46 |
1.69 |
0.5 |
1.41 |
| Cheltuieli de exploatare |
7.1 |
2.83 |
6.95 |
3.62 |
8.33 |
| Costul marfurilor vandute |
0.04 |
0 |
0 |
0.01 |
0.02 |
| Cheltuieli cu materiile prime si consumabilele |
1.27 |
0.13 |
0.71 |
0.33 |
0.89 |
| Amortizare si depreciere |
0.38 |
0.21 |
0.37 |
0.18 |
0.76 |
| Cheltuieli cu personalul |
0.86 |
0.51 |
1.06 |
0.64 |
1.26 |
| Alte cheltuieli de exploatare |
4.55 |
1.97 |
4.81 |
2.46 |
5.4 |
| Rezultat financiar |
-1.39 |
-0.54 |
-1.03 |
-0.42 |
-0.77 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
1.35 |
0.53 |
1.03 |
0.39 |
0.74 |
| Alte venituri si cheltuieli financiare - net |
-0.04 |
-0.01 |
-0.01 |
-0.03 |
-0.04 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
5.13 |
1.75 |
3.62 |
1.82 |
3.14 |
| Total Venituri |
13.63 |
5.11 |
11.6 |
5.86 |
12.26 |
| Total Cheltuieli |
8.5 |
3.37 |
7.98 |
4.04 |
9.11 |
| Impozit pe profit |
0.73 |
0.25 |
0.51 |
0.3 |
0.53 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
4.41 |
1.49 |
3.11 |
1.51 |
2.61 |