| Active imobilizate |
3.82 |
3.89 |
3.86 |
4.02 |
7.01 |
| Imobilizari necorporale |
0.04 |
0.03 |
0.02 |
0 |
0 |
| Imobilizari corporale |
0.22 |
0.3 |
0.27 |
0.46 |
0 |
| Imobilizari financiare |
3.57 |
3.57 |
3.57 |
3.57 |
7.01 |
| Active circulante |
62.39 |
71.66 |
100.05 |
122.94 |
92.08 |
| Stocuri |
30.68 |
19.31 |
30.37 |
63.76 |
47.46 |
| Creante |
24.07 |
46.54 |
30.54 |
38.68 |
34.85 |
| Cheltuieli inregistrate in avans |
1.24 |
1.19 |
1.24 |
1.13 |
0 |
| Investitii financiare pe termen scurt |
1.01 |
1.01 |
1.01 |
1.1 |
0 |
| Casa si conturi la banci |
5.38 |
3.6 |
36.88 |
18.26 |
9.77 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
66.21 |
75.55 |
103.91 |
126.96 |
99.09 |
| Datorii |
22.39 |
28.72 |
55.31 |
80.14 |
43.15 |
| Datorii pe termen scurt |
21.03 |
27.03 |
53.4 |
77.72 |
35.13 |
| Datorii comerciale |
5.75 |
0 |
0 |
45.71 |
0 |
| Datorii financiare |
0.77 |
0 |
0 |
3.62 |
0 |
| Alte datorii pe termen scurt |
5.73 |
27.03 |
53.4 |
8.6 |
35.13 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
8.78 |
0 |
0 |
19.79 |
0 |
| Datorii pe termen lung |
1.36 |
1.69 |
1.92 |
2.43 |
8.02 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
2.79 |
| Provizioane (termen lung) |
1.37 |
1.69 |
1.92 |
2.43 |
5.23 |
| Venituri in avans (termen lung) |
-0 |
-0 |
-0 |
-0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
43.82 |
46.83 |
48.6 |
46.82 |
55.94 |
| Capital social |
0.37 |
0.37 |
0.37 |
0.37 |
55.94 |
| Prime de capital |
9.04 |
9.04 |
9.04 |
9.04 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
6.24 |
6.24 |
6.24 |
2.34 |
0 |
| Alte rezerve |
27.94 |
27.94 |
27.94 |
27.94 |
0 |
| Alte elemente de capital |
0.22 |
3.23 |
5 |
7.12 |
0 |
| Total Pasiv |
66.21 |
75.55 |
103.91 |
126.96 |
99.09 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
0.17 |
3.79 |
6.06 |
8.56 |
3.27 |
| Venituri din exploatare |
4.76 |
42.38 |
81.23 |
112.07 |
50.75 |
| Cifra de afaceri |
4.96 |
42.38 |
80.8 |
112.02 |
50.75 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0.05 |
0 |
| Alte venituri din exploatare |
-0.19 |
0 |
0.43 |
0 |
0 |
| Cheltuieli de exploatare |
4.59 |
38.59 |
75.17 |
103.52 |
47.48 |
| Costul marfurilor vandute |
4.14 |
34.15 |
67.63 |
14.67 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.04 |
0.08 |
0.16 |
77.26 |
0 |
| Amortizare si depreciere |
-0.12 |
-0.19 |
0.51 |
2.12 |
0 |
| Cheltuieli cu personalul |
0.69 |
1.49 |
2.34 |
3.34 |
0 |
| Alte cheltuieli de exploatare |
-0.15 |
3.06 |
4.53 |
6.12 |
47.48 |
| Rezultat financiar |
0.05 |
-0.14 |
-0.19 |
0.02 |
1.81 |
| Venituri din dobanzi |
0.2 |
0.38 |
0 |
0.39 |
0 |
| Cheltuieli cu dobanzile |
0.15 |
0.52 |
0 |
0.15 |
0 |
| Alte venituri si cheltuieli financiare - net |
0 |
0 |
-0.19 |
-0.22 |
1.81 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.22 |
3.66 |
5.87 |
8.58 |
5.07 |
| Total Venituri |
4.96 |
42.76 |
81.81 |
113.1 |
52.55 |
| Total Cheltuieli |
4.74 |
39.11 |
75.94 |
104.52 |
47.48 |
| Impozit pe profit |
0 |
0.42 |
0.87 |
1.46 |
1.19 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.22 |
3.23 |
5 |
7.12 |
3.88 |