| Active imobilizate |
42.85 |
46.59 |
50.86 |
54.15 |
56.11 |
| Imobilizari necorporale |
0.76 |
0.8 |
0.85 |
0.87 |
0.84 |
| Imobilizari corporale |
42.03 |
45.59 |
49.82 |
53.08 |
55.08 |
| Imobilizari financiare |
0.06 |
0.19 |
0.19 |
0.19 |
0.19 |
| Active circulante |
42.16 |
39.16 |
34.53 |
31.55 |
35.45 |
| Stocuri |
21.77 |
17.87 |
17.74 |
14.01 |
14.49 |
| Creante |
17.44 |
16.9 |
14 |
16.32 |
18.98 |
| Cheltuieli inregistrate in avans |
0.19 |
0.25 |
0.22 |
0.27 |
0.24 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
2.77 |
4.14 |
2.58 |
0.94 |
1.74 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
85.01 |
85.75 |
85.39 |
85.7 |
91.56 |
| Datorii |
43.63 |
45.67 |
47.11 |
47.21 |
49.94 |
| Datorii pe termen scurt |
28.25 |
36.59 |
38.65 |
31.76 |
32.23 |
| Datorii comerciale |
7.56 |
9.75 |
10.05 |
4.51 |
7.45 |
| Datorii financiare |
17.71 |
26.09 |
27.03 |
24.28 |
21.36 |
| Alte datorii pe termen scurt |
1.26 |
0.47 |
1.29 |
2.69 |
3.42 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
1.72 |
0.28 |
0.28 |
0.28 |
0 |
| Datorii pe termen lung |
15.38 |
9.08 |
8.46 |
15.45 |
17.71 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
11.89 |
6.83 |
7.2 |
13.74 |
13.19 |
| Alte datorii pe termen lung |
0.92 |
1 |
0.06 |
0.64 |
4.52 |
| Provizioane (termen lung) |
0.16 |
0.19 |
0.19 |
0.19 |
0 |
| Venituri in avans (termen lung) |
2.41 |
1.07 |
1 |
0.88 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
41.38 |
40.07 |
38.28 |
38.49 |
41.62 |
| Capital social |
1.25 |
1.25 |
1.25 |
1.25 |
1.25 |
| Prime de capital |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
| Rezerve din reevaluare |
5.01 |
4.97 |
4.97 |
4.96 |
7.22 |
| Rezultatul reportat |
1.87 |
2.97 |
2.98 |
2.99 |
3 |
| Alte rezerve |
30.2 |
30.2 |
30.2 |
30.2 |
30.2 |
| Alte elemente de capital |
2.98 |
0.62 |
-1.17 |
-0.97 |
-0.11 |
| Total Pasiv |
85.01 |
85.75 |
85.39 |
85.7 |
91.56 |
| Nr. mediu angajati (numai angajati permanenti) |
125 |
|
123 |
|
|
| Rezultat din exploatare |
5.4 |
0.13 |
-0.93 |
-0.16 |
1.47 |
| Venituri din exploatare |
82.79 |
15.82 |
27.82 |
40.36 |
59.02 |
| Cifra de afaceri |
75.12 |
15.82 |
30.07 |
42.5 |
60.58 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
6.84 |
-0.07 |
-3 |
-4.43 |
-4.88 |
| Alte venituri din exploatare |
0.84 |
0.07 |
0.75 |
2.29 |
3.33 |
| Cheltuieli de exploatare |
77.39 |
15.69 |
28.74 |
40.52 |
57.56 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
56.45 |
10.76 |
18.28 |
24.98 |
34.38 |
| Amortizare si depreciere |
3.48 |
0.7 |
1.67 |
2.88 |
4.8 |
| Cheltuieli cu personalul |
7.05 |
1.8 |
3.82 |
5.71 |
7.99 |
| Alte cheltuieli de exploatare |
10.41 |
2.44 |
4.98 |
6.95 |
10.39 |
| Rezultat financiar |
-2.79 |
-0.49 |
-1.2 |
-1.77 |
-2.51 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-2.79 |
-0.49 |
-1.2 |
-1.77 |
-2.51 |
| Rezultatul extraordinar - net |
-0.18 |
0 |
0 |
0.08 |
0 |
| Rezultatul brut |
2.42 |
-0.36 |
-2.13 |
-1.85 |
-1.04 |
| Total Venituri |
82.79 |
15.82 |
27.82 |
40.44 |
59.02 |
| Total Cheltuieli |
80.37 |
16.18 |
29.95 |
42.29 |
60.07 |
| Impozit pe profit |
0.46 |
0 |
0 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.96 |
-0.37 |
-2.13 |
-1.85 |
-1.04 |