| Active imobilizate |
49.32 |
52.51 |
55.77 |
54.86 |
52.26 |
| Imobilizari necorporale |
0.82 |
0.85 |
0.49 |
0.49 |
|
| Imobilizari corporale |
48.31 |
51.48 |
54.73 |
53.82 |
51.12 |
| Imobilizari financiare |
0.18 |
0.18 |
0.55 |
0.56 |
|
| Active circulante |
33.49 |
30.59 |
32.3 |
30.6 |
21.65 |
| Stocuri |
17.2 |
13.59 |
14.24 |
14.62 |
14.17 |
| Creante |
13.57 |
15.82 |
16.09 |
12.19 |
6.82 |
| Cheltuieli inregistrate in avans |
0.22 |
0.27 |
0 |
0.28 |
0.16 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
2.5 |
0.91 |
1.69 |
3.5 |
0.67 |
| Alte active circulante |
0 |
0 |
0.28 |
0 |
|
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
|
| Total Activ |
82.8 |
83.1 |
88.07 |
85.46 |
74.07 |
| Datorii |
45.68 |
45.78 |
48.6 |
45.98 |
|
| Datorii pe termen scurt |
37.48 |
30.8 |
30.88 |
28.76 |
22.99 |
| Datorii comerciale |
9.74 |
4.37 |
5.78 |
4.4 |
6.11 |
| Datorii financiare |
26.21 |
23.55 |
22.11 |
22.74 |
16.03 |
| Alte datorii pe termen scurt |
1.25 |
2.61 |
2.43 |
1.15 |
|
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
|
| Venituri in avans (termen scurt) |
0.27 |
0.27 |
0.56 |
0.48 |
3.32 |
| Datorii pe termen lung |
8.2 |
14.98 |
17.72 |
17.21 |
10.56 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
|
| Datorii financiare |
6.99 |
13.33 |
12.79 |
12.25 |
9.15 |
| Alte datorii pe termen lung |
0.06 |
0.62 |
1.93 |
2.01 |
|
| Provizioane (termen lung) |
0.18 |
0.18 |
0 |
0 |
|
| Venituri in avans (termen lung) |
0.97 |
0.86 |
3 |
2.96 |
|
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
|
| Capitaluri proprii |
37.12 |
37.32 |
39.47 |
39.48 |
37.2 |
| Capital social |
1.21 |
1.21 |
1.21 |
1.21 |
1.21 |
| Prime de capital |
0.05 |
0.05 |
0.05 |
0.05 |
|
| Rezerve din reevaluare |
4.82 |
4.81 |
7 |
6.97 |
|
| Rezultatul reportat |
2.89 |
2.9 |
30.06 |
30.11 |
|
| Alte rezerve |
29.28 |
29.28 |
0.25 |
0.25 |
|
| Alte elemente de capital |
-1.14 |
-0.94 |
0.89 |
0.88 |
|
| Total Pasiv |
82.8 |
83.1 |
88.07 |
85.46 |
74.07 |
| Nr. mediu angajati (numai angajati permanenti) |
123 |
|
135 |
|
127 |
| Rezultat din exploatare |
-0.9 |
-0.15 |
0.52 |
0.45 |
1.11 |
| Venituri din exploatare |
26.98 |
39.14 |
55.98 |
11.54 |
20.72 |
| Cifra de afaceri |
29.16 |
41.22 |
58.17 |
10.28 |
19.44 |
| Productia capitalizata |
0 |
0 |
1.95 |
0 |
|
| Variatia stocurilor |
-2.91 |
-4.3 |
-4.69 |
0.39 |
|
| Alte venituri din exploatare |
0.73 |
2.22 |
0.55 |
0.86 |
|
| Cheltuieli de exploatare |
27.87 |
39.29 |
55.47 |
11.08 |
19.61 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
|
| Cheltuieli cu materiile prime si consumabilele |
17.72 |
24.22 |
32.17 |
5.02 |
|
| Amortizare si depreciere |
1.61 |
2.79 |
5.41 |
1.41 |
|
| Cheltuieli cu personalul |
3.71 |
5.53 |
7.73 |
1.88 |
|
| Alte cheltuieli de exploatare |
4.83 |
6.74 |
10.15 |
2.77 |
|
| Rezultat financiar |
-1.17 |
-1.72 |
-2.48 |
-0.45 |
-0.66 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0.01 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0.59 |
| Alte venituri si cheltuieli financiare - net |
-1.17 |
-1.72 |
-2.48 |
-0.45 |
-0.08 |
| Rezultatul extraordinar - net |
0 |
0.07 |
0 |
0 |
|
| Rezultatul brut |
-2.07 |
-1.8 |
-1.96 |
0 |
0.46 |
| Total Venituri |
26.98 |
39.21 |
55.98 |
11.54 |
20.79 |
| Total Cheltuieli |
29.04 |
41.01 |
57.94 |
11.53 |
20.33 |
| Impozit pe profit |
0 |
0 |
0.01 |
0 |
|
| Alte impozite |
0 |
0 |
0 |
0 |
|
| Rezultatul net |
-2.07 |
-1.8 |
-1.97 |
0 |
0.46 |