| Active imobilizate |
4.07 |
4.04 |
4.21 |
7.34 |
5.96 |
| Imobilizari necorporale |
0.03 |
0.02 |
0 |
0 |
0 |
| Imobilizari corporale |
0.31 |
0.29 |
0.48 |
0 |
0 |
| Imobilizari financiare |
3.74 |
3.74 |
3.74 |
7.34 |
5.96 |
| Active circulante |
75.03 |
104.76 |
128.72 |
96.41 |
69.3 |
| Stocuri |
20.22 |
31.8 |
66.76 |
49.69 |
23.75 |
| Creante |
48.74 |
31.98 |
40.5 |
36.49 |
21.65 |
| Cheltuieli inregistrate in avans |
1.25 |
1.3 |
1.19 |
0 |
0 |
| Investitii financiare pe termen scurt |
1.06 |
1.06 |
1.15 |
0 |
0 |
| Casa si conturi la banci |
3.77 |
38.62 |
19.12 |
10.23 |
23.91 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
79.1 |
108.8 |
132.94 |
103.75 |
75.26 |
| Datorii |
30.07 |
57.92 |
83.91 |
45.18 |
20.28 |
| Datorii pe termen scurt |
28.3 |
55.91 |
81.37 |
36.78 |
11.88 |
| Datorii comerciale |
0 |
0 |
47.86 |
0 |
0 |
| Datorii financiare |
0 |
0 |
3.79 |
0 |
0 |
| Alte datorii pe termen scurt |
28.3 |
55.91 |
9 |
36.78 |
11.88 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
20.72 |
0 |
0 |
| Datorii pe termen lung |
1.77 |
2.01 |
2.54 |
8.4 |
8.4 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
2.92 |
2.92 |
| Provizioane (termen lung) |
1.77 |
2.01 |
2.54 |
5.48 |
5.48 |
| Venituri in avans (termen lung) |
-0 |
-0 |
-0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
49.04 |
50.88 |
49.02 |
58.57 |
54.99 |
| Capital social |
0.39 |
0.39 |
0.39 |
58.57 |
0.39 |
| Prime de capital |
9.46 |
9.46 |
9.46 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
6.54 |
6.54 |
2.45 |
0 |
48.63 |
| Alte rezerve |
29.26 |
29.26 |
29.26 |
0 |
0 |
| Alte elemente de capital |
3.39 |
5.23 |
7.46 |
0 |
5.96 |
| Total Pasiv |
79.1 |
108.8 |
132.94 |
103.75 |
75.26 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
3.97 |
6.35 |
8.96 |
3.42 |
7.27 |
| Venituri din exploatare |
44.37 |
85.06 |
117.35 |
53.14 |
77.5 |
| Cifra de afaceri |
44.37 |
84.61 |
117.3 |
53.14 |
77.5 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0.05 |
0 |
0 |
| Alte venituri din exploatare |
0 |
0.45 |
0 |
0 |
0 |
| Cheltuieli de exploatare |
40.4 |
78.71 |
108.39 |
49.72 |
70.22 |
| Costul marfurilor vandute |
35.76 |
70.81 |
15.36 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.08 |
0.17 |
80.9 |
0 |
0 |
| Amortizare si depreciere |
-0.2 |
0.53 |
2.22 |
0 |
0 |
| Cheltuieli cu personalul |
1.56 |
2.45 |
3.5 |
0 |
0 |
| Alte cheltuieli de exploatare |
3.2 |
4.75 |
6.41 |
49.72 |
70.22 |
| Rezultat financiar |
-0.14 |
-0.2 |
0.03 |
1.89 |
0.31 |
| Venituri din dobanzi |
0.4 |
0 |
0.41 |
0 |
0 |
| Cheltuieli cu dobanzile |
0.55 |
0 |
0.15 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0 |
-0.2 |
-0.23 |
1.89 |
0.31 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
3.83 |
6.14 |
8.98 |
5.31 |
7.58 |
| Total Venituri |
44.78 |
85.66 |
118.43 |
55.03 |
77.8 |
| Total Cheltuieli |
40.95 |
79.51 |
109.44 |
49.72 |
70.22 |
| Impozit pe profit |
0.44 |
0.91 |
1.53 |
1.25 |
1.62 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
3.39 |
5.23 |
7.46 |
4.06 |
5.96 |