| Active imobilizate |
21.69 |
21.29 |
20.95 |
20.28 |
20.02 |
| Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
| Imobilizari corporale |
21.52 |
21.12 |
20.81 |
20.13 |
19.88 |
| Imobilizari financiare |
0.17 |
0.17 |
0.14 |
0.14 |
0.14 |
| Active circulante |
44.75 |
43.67 |
44.79 |
43.54 |
45.45 |
| Stocuri |
39.07 |
37.57 |
35.06 |
34.93 |
39.65 |
| Creante |
2.38 |
4.37 |
7.75 |
7.16 |
3.72 |
| Cheltuieli inregistrate in avans |
0.11 |
0.21 |
0.22 |
0.17 |
0.12 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.02 |
0.04 |
0.01 |
0.06 |
0.02 |
| Alte active circulante |
3.16 |
1.48 |
1.74 |
1.23 |
1.94 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
66.44 |
64.96 |
65.74 |
63.81 |
65.47 |
| Datorii |
26.92 |
28.62 |
28.59 |
23.43 |
25.61 |
| Datorii pe termen scurt |
26.21 |
28.28 |
28.25 |
23.09 |
25.26 |
| Datorii comerciale |
2.05 |
1.93 |
3.47 |
2 |
1.79 |
| Datorii financiare |
19.7 |
21.38 |
17.04 |
15.79 |
19.48 |
| Alte datorii pe termen scurt |
3.84 |
4.35 |
7.11 |
4.68 |
3.37 |
| Provizioane (termen scurt) |
0.62 |
0.62 |
0.62 |
0.62 |
0.62 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
0.72 |
0.34 |
0.34 |
0.34 |
0.35 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0.38 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0.34 |
0.34 |
0.34 |
0.34 |
0.35 |
| 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 |
39.51 |
36.34 |
37.15 |
40.38 |
39.85 |
| Capital social |
25.36 |
25.36 |
25.36 |
25.36 |
25.36 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
1.69 |
1.69 |
1.69 |
1.69 |
1.69 |
| Rezultatul reportat |
2.42 |
-0.75 |
-0.82 |
2.42 |
1.89 |
| Alte rezerve |
10.04 |
10.04 |
10.92 |
10.92 |
10.92 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
66.44 |
64.96 |
65.74 |
63.81 |
65.47 |
| Nr. mediu angajati (numai angajati permanenti) |
191 |
|
191 |
|
193 |
| Rezultat din exploatare |
4.97 |
-2.67 |
0.53 |
5.03 |
4.81 |
| Venituri din exploatare |
70.16 |
10.04 |
31.23 |
55.21 |
72.24 |
| Cifra de afaceri |
50.66 |
7.92 |
26 |
48.88 |
57.27 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
14.02 |
1.43 |
2.72 |
3.27 |
9.85 |
| Alte venituri din exploatare |
5.47 |
0.7 |
2.51 |
3.06 |
5.12 |
| Cheltuieli de exploatare |
65.19 |
12.71 |
30.7 |
50.18 |
67.43 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
29.47 |
4.23 |
12.46 |
21.11 |
27.56 |
| Amortizare si depreciere |
2.9 |
0.71 |
1.42 |
2.13 |
3.85 |
| Cheltuieli cu personalul |
26.86 |
6.67 |
13.9 |
21.52 |
28.84 |
| Alte cheltuieli de exploatare |
5.96 |
1.1 |
2.92 |
5.42 |
7.19 |
| Rezultat financiar |
-2.1 |
-0.5 |
-1.3 |
-2.15 |
-2.58 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-2.1 |
-0.5 |
-1.3 |
-2.15 |
-2.58 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
2.87 |
-3.17 |
-0.77 |
2.88 |
2.23 |
| Total Venituri |
70.16 |
10.04 |
31.23 |
55.21 |
72.24 |
| Total Cheltuieli |
67.29 |
13.21 |
32 |
52.34 |
70.01 |
| Impozit pe profit |
0.4 |
0 |
0 |
0.41 |
0.3 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
2.47 |
-3.17 |
-0.77 |
2.46 |
1.93 |