| Active imobilizate |
22.17 |
21.76 |
21.41 |
20.73 |
20.46 |
| Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
| Imobilizari corporale |
22 |
21.59 |
21.27 |
20.58 |
20.32 |
| Imobilizari financiare |
0.17 |
0.17 |
0.14 |
0.14 |
0.14 |
| Active circulante |
45.74 |
44.64 |
45.78 |
44.5 |
46.46 |
| Stocuri |
39.94 |
38.41 |
35.84 |
35.71 |
40.53 |
| Creante |
2.43 |
4.47 |
7.92 |
7.31 |
3.8 |
| Cheltuieli inregistrate in avans |
0.11 |
0.21 |
0.23 |
0.17 |
0.13 |
| 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 |
3.23 |
1.51 |
1.78 |
1.25 |
1.98 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
67.91 |
66.4 |
67.2 |
65.23 |
66.92 |
| Datorii |
27.52 |
29.25 |
29.23 |
23.95 |
26.18 |
| Datorii pe termen scurt |
26.79 |
28.91 |
28.88 |
23.6 |
25.82 |
| Datorii comerciale |
2.09 |
1.97 |
3.55 |
2.04 |
1.83 |
| Datorii financiare |
20.14 |
21.85 |
17.42 |
16.14 |
19.91 |
| Alte datorii pe termen scurt |
3.92 |
4.45 |
7.27 |
4.78 |
3.44 |
| Provizioane (termen scurt) |
0.63 |
0.63 |
0.63 |
0.63 |
0.63 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
0.73 |
0.35 |
0.35 |
0.35 |
0.36 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0.38 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0.35 |
0.35 |
0.35 |
0.35 |
0.36 |
| 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 |
40.39 |
37.15 |
37.97 |
41.28 |
40.74 |
| Capital social |
25.93 |
25.93 |
25.93 |
25.93 |
25.93 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
1.72 |
1.72 |
1.72 |
1.72 |
1.72 |
| Rezultatul reportat |
2.48 |
-0.76 |
-0.84 |
2.47 |
1.93 |
| Alte rezerve |
10.26 |
10.26 |
11.16 |
11.16 |
11.16 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
67.91 |
66.4 |
67.2 |
65.23 |
66.92 |
| Nr. mediu angajati (numai angajati permanenti) |
191 |
|
191 |
|
193 |
| Rezultat din exploatare |
5.08 |
-2.73 |
0.54 |
5.14 |
4.91 |
| Venituri din exploatare |
71.72 |
10.26 |
31.92 |
56.44 |
73.85 |
| Cifra de afaceri |
51.79 |
8.09 |
26.58 |
49.96 |
58.54 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
14.33 |
1.46 |
2.78 |
3.35 |
10.07 |
| Alte venituri din exploatare |
5.6 |
0.71 |
2.56 |
3.13 |
5.24 |
| Cheltuieli de exploatare |
66.64 |
13 |
31.38 |
51.3 |
68.93 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
30.13 |
4.33 |
12.74 |
21.58 |
28.17 |
| Amortizare si depreciere |
2.96 |
0.73 |
1.45 |
2.18 |
3.93 |
| Cheltuieli cu personalul |
27.45 |
6.81 |
14.21 |
22 |
29.48 |
| Alte cheltuieli de exploatare |
6.09 |
1.12 |
2.98 |
5.54 |
7.35 |
| Rezultat financiar |
-2.15 |
-0.51 |
-1.33 |
-2.2 |
-2.64 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-2.15 |
-0.51 |
-1.33 |
-2.2 |
-2.64 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
2.93 |
-3.24 |
-0.79 |
2.94 |
2.28 |
| Total Venituri |
71.72 |
10.26 |
31.92 |
56.44 |
73.85 |
| Total Cheltuieli |
68.79 |
13.5 |
32.71 |
53.5 |
71.57 |
| Impozit pe profit |
0.41 |
0 |
0 |
0.42 |
0.3 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
2.52 |
-3.24 |
-0.79 |
2.52 |
1.98 |