| Active imobilizate |
3.35 |
6.82 |
8.59 |
10.78 |
13 |
| Imobilizari necorporale |
2.93 |
6.42 |
8.14 |
10.37 |
12.62 |
| Imobilizari corporale |
0.42 |
0.4 |
0.45 |
0.41 |
0.38 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
15.35 |
10.92 |
14.92 |
18.19 |
21.03 |
| Stocuri |
1.28 |
0.17 |
0.34 |
1.38 |
1.87 |
| Creante |
11.87 |
9.64 |
13.44 |
17.25 |
13.5 |
| Cheltuieli inregistrate in avans |
0 |
0.02 |
0.01 |
0.01 |
0.11 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
2.21 |
1.09 |
1.13 |
-0.44 |
5.55 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
18.71 |
17.74 |
23.51 |
28.97 |
34.03 |
| Datorii |
8.59 |
7.11 |
9.81 |
11.47 |
15.89 |
| Datorii pe termen scurt |
8.44 |
5.92 |
5.26 |
5.02 |
5.92 |
| Datorii comerciale |
5.64 |
3.3 |
1.81 |
1.3 |
3.89 |
| Datorii financiare |
0.81 |
1.47 |
1.14 |
1.07 |
0 |
| Alte datorii pe termen scurt |
2 |
1.14 |
2.31 |
2.66 |
2.03 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
0.14 |
1.2 |
4.55 |
6.45 |
9.97 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0.13 |
0.17 |
2.34 |
3.05 |
2.92 |
| Alte datorii pe termen lung |
0.01 |
0 |
0.01 |
0 |
0.14 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0 |
1.02 |
2.2 |
3.4 |
6.91 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
10.12 |
10.63 |
13.7 |
17.5 |
18.14 |
| Capital social |
0.81 |
0.81 |
0.81 |
0.81 |
0.83 |
| Prime de capital |
2.86 |
2.86 |
2.86 |
2.86 |
2.83 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
2.96 |
6.27 |
6.27 |
6.27 |
4.98 |
| Alte rezerve |
0.07 |
0.18 |
0.18 |
0.18 |
1.55 |
| Alte elemente de capital |
3.42 |
0.51 |
3.58 |
7.38 |
7.94 |
| Total Pasiv |
18.71 |
17.74 |
23.51 |
28.97 |
34.03 |
| Nr. mediu angajati (numai angajati permanenti) |
62 |
|
90 |
|
|
| Rezultat din exploatare |
3.88 |
0.67 |
4.3 |
9 |
8.73 |
| Venituri din exploatare |
21.64 |
5.19 |
14.2 |
23.79 |
35.52 |
| Cifra de afaceri |
17.61 |
2.66 |
9.78 |
16.99 |
26.38 |
| Productia capitalizata |
0 |
0 |
4.13 |
6.36 |
0 |
| Variatia stocurilor |
4.02 |
2.4 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.01 |
0.13 |
0.29 |
0.44 |
9.14 |
| Cheltuieli de exploatare |
17.76 |
4.52 |
9.9 |
14.79 |
26.78 |
| Costul marfurilor vandute |
5.2 |
0.62 |
1.86 |
2.54 |
3.91 |
| Cheltuieli cu materiile prime si consumabilele |
0.4 |
0.02 |
0.05 |
0.08 |
0.17 |
| Amortizare si depreciere |
0.41 |
0.04 |
0.08 |
0.65 |
1.23 |
| Cheltuieli cu personalul |
5.74 |
2.78 |
5.64 |
8.63 |
14.79 |
| Alte cheltuieli de exploatare |
6.02 |
1.07 |
2.28 |
2.89 |
6.69 |
| Rezultat financiar |
0.04 |
-0.05 |
-0.07 |
-0.13 |
-0.14 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0.02 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.04 |
-0.05 |
-0.04 |
-0.13 |
-0.14 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
3.92 |
0.62 |
4.23 |
8.87 |
8.59 |
| Total Venituri |
22.53 |
5.22 |
14.24 |
23.83 |
35.6 |
| Total Cheltuieli |
18.62 |
4.6 |
10 |
14.96 |
27.01 |
| Impozit pe profit |
0.49 |
0.11 |
0.65 |
1.49 |
0.65 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
3.42 |
0.51 |
3.58 |
7.38 |
7.94 |