| Active imobilizate |
4.44 |
4.52 |
4.48 |
4.67 |
8.14 |
| Imobilizari necorporale |
0.05 |
0.03 |
0.02 |
0 |
0 |
| Imobilizari corporale |
0.25 |
0.34 |
0.32 |
0.53 |
0 |
| Imobilizari financiare |
4.14 |
4.14 |
4.14 |
4.14 |
8.14 |
| Active circulante |
72.42 |
83.19 |
116.15 |
142.71 |
106.89 |
| Stocuri |
35.62 |
22.42 |
35.26 |
74.02 |
55.09 |
| Creante |
27.94 |
54.03 |
35.45 |
44.9 |
40.45 |
| Cheltuieli inregistrate in avans |
1.44 |
1.38 |
1.44 |
1.31 |
0 |
| Investitii financiare pe termen scurt |
1.18 |
1.18 |
1.18 |
1.28 |
0 |
| Casa si conturi la banci |
6.25 |
4.17 |
42.82 |
21.2 |
11.34 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
76.86 |
87.7 |
120.63 |
147.39 |
115.03 |
| Datorii |
26 |
33.34 |
64.21 |
93.03 |
50.09 |
| Datorii pe termen scurt |
24.41 |
31.38 |
61.99 |
90.22 |
40.78 |
| Datorii comerciale |
6.67 |
0 |
0 |
53.07 |
0 |
| Datorii financiare |
0.9 |
0 |
0 |
4.2 |
0 |
| Alte datorii pe termen scurt |
6.65 |
31.38 |
61.99 |
9.98 |
40.78 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
10.2 |
0 |
0 |
22.98 |
0 |
| Datorii pe termen lung |
1.58 |
1.96 |
2.22 |
2.82 |
9.31 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
3.24 |
| Provizioane (termen lung) |
1.59 |
1.96 |
2.23 |
2.82 |
6.08 |
| Venituri in avans (termen lung) |
-0 |
-0 |
-0 |
-0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
50.87 |
54.37 |
56.41 |
54.35 |
64.94 |
| Capital social |
0.43 |
0.43 |
0.43 |
0.43 |
64.94 |
| Prime de capital |
10.49 |
10.49 |
10.49 |
10.49 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
7.25 |
7.25 |
7.25 |
2.72 |
0 |
| Alte rezerve |
32.44 |
32.44 |
32.44 |
32.44 |
0 |
| Alte elemente de capital |
0.25 |
3.76 |
5.8 |
8.27 |
0 |
| Total Pasiv |
76.86 |
87.7 |
120.63 |
147.39 |
115.03 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
0.19 |
4.4 |
7.04 |
9.93 |
3.79 |
| Venituri din exploatare |
5.53 |
49.2 |
94.3 |
130.1 |
58.91 |
| Cifra de afaceri |
5.75 |
49.2 |
93.8 |
130.05 |
58.91 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0.05 |
0 |
| Alte venituri din exploatare |
-0.23 |
0 |
0.5 |
0 |
0 |
| Cheltuieli de exploatare |
5.33 |
44.79 |
87.26 |
120.17 |
55.12 |
| Costul marfurilor vandute |
4.81 |
39.64 |
78.51 |
17.03 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.04 |
0.09 |
0.19 |
89.69 |
0 |
| Amortizare si depreciere |
-0.14 |
-0.22 |
0.59 |
2.46 |
0 |
| Cheltuieli cu personalul |
0.8 |
1.73 |
2.72 |
3.88 |
0 |
| Alte cheltuieli de exploatare |
-0.18 |
3.55 |
5.26 |
7.11 |
55.12 |
| Rezultat financiar |
0.06 |
-0.16 |
-0.23 |
0.03 |
2.1 |
| Venituri din dobanzi |
0.23 |
0.45 |
0 |
0.46 |
0 |
| Cheltuieli cu dobanzile |
0.17 |
0.61 |
0 |
0.17 |
0 |
| Alte venituri si cheltuieli financiare - net |
0 |
0 |
-0.23 |
-0.26 |
2.1 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.25 |
4.24 |
6.81 |
9.96 |
5.89 |
| Total Venituri |
5.76 |
49.64 |
94.97 |
131.3 |
61.01 |
| Total Cheltuieli |
5.51 |
45.4 |
88.16 |
121.34 |
55.12 |
| Impozit pe profit |
0 |
0.49 |
1.01 |
1.69 |
1.38 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.25 |
3.76 |
5.8 |
8.27 |
4.5 |