| Active imobilizate |
4.08 |
4.15 |
4.12 |
4.3 |
7.49 |
| Imobilizari necorporale |
0.04 |
0.03 |
0.02 |
0 |
0 |
| Imobilizari corporale |
0.23 |
0.32 |
0.29 |
0.49 |
0 |
| Imobilizari financiare |
3.81 |
3.81 |
3.81 |
3.81 |
7.49 |
| Active circulante |
66.63 |
76.53 |
106.85 |
131.3 |
98.34 |
| Stocuri |
32.77 |
20.63 |
32.44 |
68.1 |
50.69 |
| Creante |
25.71 |
49.71 |
32.62 |
41.31 |
37.22 |
| Cheltuieli inregistrate in avans |
1.32 |
1.27 |
1.33 |
1.21 |
0 |
| Investitii financiare pe termen scurt |
1.08 |
1.08 |
1.08 |
1.18 |
0 |
| Casa si conturi la banci |
5.75 |
3.84 |
39.39 |
19.5 |
10.44 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
70.71 |
80.69 |
110.98 |
135.59 |
105.83 |
| Datorii |
23.92 |
30.67 |
59.07 |
85.59 |
46.08 |
| Datorii pe termen scurt |
22.46 |
28.87 |
57.03 |
83 |
37.52 |
| Datorii comerciale |
6.14 |
0 |
0 |
48.82 |
0 |
| Datorii financiare |
0.82 |
0 |
0 |
3.86 |
0 |
| Alte datorii pe termen scurt |
6.12 |
28.87 |
57.03 |
9.18 |
37.52 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
9.38 |
0 |
0 |
21.14 |
0 |
| Datorii pe termen lung |
1.46 |
1.8 |
2.05 |
2.59 |
8.57 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
2.98 |
| Provizioane (termen lung) |
1.46 |
1.81 |
2.05 |
2.59 |
5.59 |
| Venituri in avans (termen lung) |
-0 |
-0 |
-0 |
-0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
46.8 |
50.02 |
51.9 |
50 |
59.75 |
| Capital social |
0.4 |
0.4 |
0.4 |
0.4 |
59.75 |
| Prime de capital |
9.65 |
9.65 |
9.65 |
9.65 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
6.67 |
6.67 |
6.67 |
2.5 |
0 |
| Alte rezerve |
29.85 |
29.85 |
29.85 |
29.85 |
0 |
| Alte elemente de capital |
0.23 |
3.45 |
5.34 |
7.61 |
0 |
| Total Pasiv |
70.71 |
80.69 |
110.98 |
135.59 |
105.83 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
0.18 |
4.05 |
6.48 |
9.14 |
3.49 |
| Venituri din exploatare |
5.09 |
45.26 |
86.76 |
119.69 |
54.2 |
| Cifra de afaceri |
5.29 |
45.26 |
86.3 |
119.64 |
54.2 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0.05 |
0 |
| Alte venituri din exploatare |
-0.21 |
0 |
0.46 |
0 |
0 |
| Cheltuieli de exploatare |
4.91 |
41.21 |
80.28 |
110.55 |
50.71 |
| Costul marfurilor vandute |
4.42 |
36.47 |
72.23 |
15.66 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.04 |
0.08 |
0.17 |
82.52 |
0 |
| Amortizare si depreciere |
-0.12 |
-0.2 |
0.54 |
2.26 |
0 |
| Cheltuieli cu personalul |
0.73 |
1.59 |
2.5 |
3.57 |
0 |
| Alte cheltuieli de exploatare |
-0.16 |
3.27 |
4.84 |
6.54 |
50.71 |
| Rezultat financiar |
0.05 |
-0.15 |
-0.21 |
0.03 |
1.93 |
| Venituri din dobanzi |
0.21 |
0.41 |
0 |
0.42 |
0 |
| Cheltuieli cu dobanzile |
0.16 |
0.56 |
0 |
0.16 |
0 |
| Alte venituri si cheltuieli financiare - net |
0 |
0 |
-0.21 |
-0.24 |
1.93 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.23 |
3.9 |
6.27 |
9.16 |
5.42 |
| Total Venituri |
5.3 |
45.67 |
87.37 |
120.79 |
56.13 |
| Total Cheltuieli |
5.07 |
41.77 |
81.1 |
111.63 |
50.71 |
| Impozit pe profit |
0 |
0.45 |
0.93 |
1.56 |
1.27 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.23 |
3.45 |
5.34 |
7.61 |
4.14 |