| Active imobilizate |
4.52 |
4.6 |
4.56 |
4.76 |
8.28 |
| Imobilizari necorporale |
0.05 |
0.03 |
0.02 |
0 |
0 |
| Imobilizari corporale |
0.25 |
0.35 |
0.32 |
0.54 |
0 |
| Imobilizari financiare |
4.21 |
4.21 |
4.21 |
4.21 |
8.28 |
| Active circulante |
73.7 |
84.66 |
118.2 |
145.24 |
108.79 |
| Stocuri |
36.25 |
22.82 |
35.88 |
75.33 |
56.07 |
| Creante |
28.44 |
54.99 |
36.08 |
45.7 |
41.17 |
| Cheltuieli inregistrate in avans |
1.46 |
1.41 |
1.47 |
1.34 |
0 |
| Investitii financiare pe termen scurt |
1.2 |
1.2 |
1.2 |
1.3 |
0 |
| Casa si conturi la banci |
6.36 |
4.25 |
43.58 |
21.57 |
11.54 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
78.22 |
89.26 |
122.76 |
149.99 |
117.07 |
| Datorii |
26.46 |
33.93 |
65.35 |
94.68 |
50.98 |
| Datorii pe termen scurt |
24.84 |
31.93 |
63.09 |
91.81 |
41.5 |
| Datorii comerciale |
6.79 |
0 |
0 |
54.01 |
0 |
| Datorii financiare |
0.91 |
0 |
0 |
4.27 |
0 |
| Alte datorii pe termen scurt |
6.77 |
31.93 |
63.09 |
10.15 |
41.5 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
10.38 |
0 |
0 |
23.38 |
0 |
| Datorii pe termen lung |
1.61 |
1.99 |
2.26 |
2.87 |
9.48 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
3.29 |
| Provizioane (termen lung) |
1.61 |
2 |
2.27 |
2.87 |
6.18 |
| Venituri in avans (termen lung) |
-0 |
-0 |
-0 |
-0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
51.77 |
55.33 |
57.41 |
55.31 |
66.09 |
| Capital social |
0.44 |
0.44 |
0.44 |
0.44 |
66.09 |
| Prime de capital |
10.68 |
10.68 |
10.68 |
10.68 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
7.38 |
7.38 |
7.38 |
2.77 |
0 |
| Alte rezerve |
33.01 |
33.01 |
33.01 |
33.01 |
0 |
| Alte elemente de capital |
0.26 |
3.82 |
5.9 |
8.42 |
0 |
| Total Pasiv |
78.22 |
89.26 |
122.76 |
149.99 |
117.07 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
0.2 |
4.48 |
7.16 |
10.11 |
3.86 |
| Venituri din exploatare |
5.63 |
50.07 |
95.97 |
132.4 |
59.96 |
| Cifra de afaceri |
5.86 |
50.07 |
95.46 |
132.35 |
59.96 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0.05 |
0 |
| Alte venituri din exploatare |
-0.23 |
0 |
0.51 |
0 |
0 |
| Cheltuieli de exploatare |
5.43 |
45.58 |
88.81 |
122.29 |
56.1 |
| Costul marfurilor vandute |
4.89 |
40.34 |
79.9 |
17.33 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.04 |
0.09 |
0.19 |
91.28 |
0 |
| Amortizare si depreciere |
-0.14 |
-0.22 |
0.6 |
2.5 |
0 |
| Cheltuieli cu personalul |
0.81 |
1.76 |
2.76 |
3.95 |
0 |
| Alte cheltuieli de exploatare |
-0.18 |
3.61 |
5.35 |
7.24 |
56.1 |
| Rezultat financiar |
0.06 |
-0.16 |
-0.23 |
0.03 |
2.13 |
| Venituri din dobanzi |
0.24 |
0.45 |
0 |
0.47 |
0 |
| Cheltuieli cu dobanzile |
0.18 |
0.62 |
0 |
0.17 |
0 |
| Alte venituri si cheltuieli financiare - net |
0 |
0 |
-0.23 |
-0.26 |
2.13 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.26 |
4.32 |
6.93 |
10.14 |
5.99 |
| Total Venituri |
5.86 |
50.52 |
96.65 |
133.62 |
62.09 |
| Total Cheltuieli |
5.6 |
46.2 |
89.72 |
123.49 |
56.1 |
| Impozit pe profit |
0 |
0.5 |
1.03 |
1.72 |
1.41 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.26 |
3.82 |
5.9 |
8.42 |
4.58 |