| Active imobilizate |
4.44 |
4.4 |
4.59 |
8 |
6.49 |
| Imobilizari necorporale |
0.03 |
0.02 |
0 |
0 |
0 |
| Imobilizari corporale |
0.34 |
0.31 |
0.52 |
0 |
0 |
| Imobilizari financiare |
4.07 |
4.07 |
4.07 |
8 |
6.49 |
| Active circulante |
81.76 |
114.16 |
140.27 |
105.07 |
75.52 |
| Stocuri |
22.04 |
34.66 |
72.76 |
54.15 |
25.88 |
| Creante |
53.11 |
34.85 |
44.14 |
39.76 |
23.59 |
| Cheltuieli inregistrate in avans |
1.36 |
1.42 |
1.29 |
0 |
0 |
| Investitii financiare pe termen scurt |
1.16 |
1.16 |
1.26 |
0 |
0 |
| Casa si conturi la banci |
4.1 |
42.09 |
20.83 |
11.15 |
26.05 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
86.2 |
118.56 |
144.87 |
113.07 |
82.02 |
| Datorii |
32.77 |
63.11 |
91.44 |
49.24 |
22.1 |
| Datorii pe termen scurt |
30.84 |
60.93 |
88.68 |
40.08 |
12.95 |
| Datorii comerciale |
0 |
0 |
52.16 |
0 |
0 |
| Datorii financiare |
0 |
0 |
4.13 |
0 |
0 |
| Alte datorii pe termen scurt |
30.84 |
60.93 |
9.81 |
40.08 |
12.95 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
22.58 |
0 |
0 |
| Datorii pe termen lung |
1.93 |
2.19 |
2.77 |
9.15 |
9.15 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
3.18 |
3.18 |
| Provizioane (termen lung) |
1.93 |
2.19 |
2.77 |
5.97 |
5.97 |
| Venituri in avans (termen lung) |
-0 |
-0 |
-0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
53.44 |
55.45 |
53.42 |
63.83 |
59.92 |
| Capital social |
0.43 |
0.43 |
0.43 |
63.83 |
0.43 |
| Prime de capital |
10.31 |
10.31 |
10.31 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
10.81 |
7.12 |
2.67 |
0 |
59.49 |
| Alte rezerve |
31.89 |
31.89 |
31.89 |
0 |
0 |
| Alte elemente de capital |
0 |
5.7 |
8.13 |
0 |
0 |
| Total Pasiv |
86.2 |
118.56 |
144.87 |
113.07 |
82.02 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
4.33 |
6.92 |
9.76 |
3.73 |
7.92 |
| Venituri din exploatare |
48.13 |
92.69 |
127.88 |
57.91 |
84.45 |
| Cifra de afaceri |
48.36 |
92.2 |
127.82 |
57.91 |
84.45 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0.05 |
0 |
0 |
| Alte venituri din exploatare |
-0.22 |
0.49 |
0 |
0 |
0 |
| Cheltuieli de exploatare |
43.81 |
85.77 |
118.11 |
54.18 |
76.53 |
| Costul marfurilor vandute |
38.96 |
77.17 |
16.73 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.11 |
0.19 |
88.16 |
0 |
0 |
| Amortizare si depreciere |
-0.22 |
0.58 |
2.42 |
0 |
0 |
| Cheltuieli cu personalul |
1.7 |
2.67 |
3.81 |
0 |
0 |
| Alte cheltuieli de exploatare |
3.24 |
5.17 |
6.99 |
54.18 |
76.53 |
| Rezultat financiar |
-0.16 |
-0.22 |
0.03 |
2.06 |
0.33 |
| Venituri din dobanzi |
0.08 |
0 |
0.45 |
0 |
0 |
| Cheltuieli cu dobanzile |
0.1 |
0 |
0.17 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.14 |
-0.22 |
-0.25 |
2.06 |
0.33 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
4.17 |
6.7 |
9.79 |
5.79 |
8.26 |
| Total Venituri |
48.57 |
93.35 |
129.05 |
59.97 |
84.78 |
| Total Cheltuieli |
44.4 |
86.65 |
119.26 |
54.18 |
76.53 |
| Impozit pe profit |
0.48 |
0.99 |
1.66 |
1.36 |
1.76 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
3.69 |
5.7 |
8.13 |
4.43 |
6.5 |