| Active imobilizate |
0 |
355.22 |
381.41 |
434.4 |
0 |
| Imobilizari necorporale |
0 |
0.01 |
0 |
0.01 |
0 |
| Imobilizari corporale |
0 |
355.21 |
381.41 |
434.4 |
0 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
0 |
104.31 |
104.11 |
117.48 |
0 |
| Stocuri |
0 |
64.8 |
0 |
72.13 |
0 |
| Creante |
0 |
37.94 |
0 |
44.32 |
0 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0 |
1.57 |
0 |
1.03 |
0 |
| Alte active circulante |
0 |
0 |
104.11 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
0 |
459.53 |
485.51 |
551.88 |
0 |
| Datorii |
0 |
57.85 |
85.24 |
154.6 |
0 |
| Datorii pe termen scurt |
0 |
55.1 |
82.75 |
152.56 |
0 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
0 |
55.1 |
82.75 |
152.56 |
0 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
0 |
2.75 |
2.49 |
2.04 |
0 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
2.75 |
2.49 |
2.04 |
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 |
0 |
401.68 |
400.27 |
397.28 |
0 |
| Capital social |
0 |
50 |
50 |
50 |
0 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
313.18 |
0 |
313.18 |
0 |
| Rezultatul reportat |
0 |
27.55 |
-1.4 |
32.81 |
0 |
| Alte rezerve |
0 |
10.94 |
351.68 |
1.28 |
0 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
0 |
459.53 |
485.51 |
551.88 |
0 |
| Nr. mediu angajati (numai angajati permanenti) |
|
12 |
|
|
|
| Rezultat din exploatare |
4.92 |
7.2 |
-1.35 |
-4.22 |
-10.29 |
| Venituri din exploatare |
38.64 |
57.58 |
7.35 |
13.27 |
18.49 |
| Cifra de afaceri |
35.61 |
53.85 |
5.19 |
10.19 |
13.99 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
3.03 |
3.73 |
2.16 |
3.09 |
4.51 |
| Cheltuieli de exploatare |
33.72 |
50.38 |
8.7 |
17.49 |
28.79 |
| Costul marfurilor vandute |
11.3 |
18.64 |
0 |
0.07 |
0.07 |
| Cheltuieli cu materiile prime si consumabilele |
0.87 |
1.33 |
0.34 |
0.83 |
1.71 |
| Amortizare si depreciere |
0.32 |
0.53 |
0.21 |
0.42 |
0.62 |
| Cheltuieli cu personalul |
11.29 |
15.94 |
4.47 |
8.59 |
12.73 |
| Alte cheltuieli de exploatare |
9.93 |
13.94 |
3.68 |
7.59 |
13.65 |
| Rezultat financiar |
-0.22 |
-0.29 |
-0.05 |
-0.18 |
-1.73 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0.17 |
0.23 |
0.04 |
0.18 |
0.84 |
| Alte venituri si cheltuieli financiare - net |
-0.05 |
-0.06 |
-0.01 |
0 |
-0.89 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
4.7 |
6.91 |
-1.4 |
-4.4 |
-12.02 |
| Total Venituri |
38.64 |
57.58 |
7.35 |
13.27 |
18.49 |
| Total Cheltuieli |
33.94 |
50.67 |
8.75 |
17.67 |
30.52 |
| Impozit pe profit |
0.98 |
1.19 |
0 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
3.72 |
5.72 |
-1.4 |
-4.4 |
-12.02 |