| Active imobilizate |
21.29 |
21.67 |
22.22 |
22.57 |
22.77 |
| Imobilizari necorporale |
4.83 |
4.81 |
4.24 |
4.41 |
4.39 |
| Imobilizari corporale |
15.82 |
16.51 |
17.14 |
17.42 |
17.71 |
| Imobilizari financiare |
0.63 |
0.35 |
0.84 |
0.74 |
0.67 |
| Active circulante |
39.54 |
38.24 |
42 |
44.16 |
42.43 |
| Stocuri |
18.3 |
19.34 |
19.23 |
18.9 |
20.42 |
| Creante |
16.28 |
16.3 |
19.24 |
20.33 |
18.18 |
| Cheltuieli inregistrate in avans |
1.73 |
1.63 |
2.04 |
2.51 |
1.94 |
| Investitii financiare pe termen scurt |
1.67 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
1.08 |
0.44 |
0.95 |
1.8 |
1.25 |
| Alte active circulante |
0.48 |
0.53 |
0.54 |
0.62 |
0.63 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
60.82 |
59.92 |
64.22 |
66.74 |
65.2 |
| Datorii |
35.68 |
36.98 |
41.06 |
42.83 |
41.19 |
| Datorii pe termen scurt |
26.27 |
25.83 |
29.8 |
31.61 |
30.09 |
| Datorii comerciale |
15.8 |
15.19 |
18.72 |
19.38 |
18.22 |
| Datorii financiare |
7.51 |
7.53 |
8.21 |
8.62 |
8.68 |
| Alte datorii pe termen scurt |
2.95 |
3.11 |
2.86 |
3.61 |
3.18 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
9.41 |
11.15 |
11.26 |
11.22 |
11.1 |
| Datorii comerciale |
0 |
0.03 |
0.03 |
0.02 |
0.02 |
| Datorii financiare |
8.78 |
10.87 |
10.98 |
10.87 |
10.78 |
| Alte datorii pe termen lung |
0.6 |
0.25 |
0.25 |
0.32 |
0.3 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0.03 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
25.15 |
22.93 |
23.16 |
23.91 |
24.01 |
| Capital social |
8.17 |
8.17 |
8.17 |
8.17 |
8.17 |
| Prime de capital |
0 |
0 |
8.85 |
8.85 |
8.85 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
7.27 |
5.02 |
5.23 |
5.73 |
5.9 |
| Alte rezerve |
9.74 |
8.85 |
0.94 |
1.18 |
1.12 |
| Alte elemente de capital |
-0.03 |
0.89 |
-0.02 |
-0.02 |
-0.03 |
| Total Pasiv |
60.82 |
59.92 |
64.22 |
66.74 |
65.2 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
1.31 |
2.49 |
3.44 |
4.89 |
0.62 |
| Venituri din exploatare |
33.53 |
70.92 |
111.86 |
157.59 |
37.95 |
| Cifra de afaceri |
33.45 |
70.75 |
111.56 |
157.15 |
37.78 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.08 |
0.17 |
0.3 |
0.44 |
0.17 |
| Cheltuieli de exploatare |
32.22 |
68.42 |
108.41 |
152.7 |
37.33 |
| Costul marfurilor vandute |
24.56 |
52.2 |
83.71 |
119.26 |
29.3 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
0.81 |
1.86 |
2.55 |
3.7 |
0.76 |
| Cheltuieli cu personalul |
4.03 |
8.42 |
12.99 |
17.34 |
4.31 |
| Alte cheltuieli de exploatare |
2.82 |
5.94 |
9.17 |
12.4 |
2.96 |
| Rezultat financiar |
-0.16 |
-0.55 |
-0.93 |
-1.22 |
-0.24 |
| Venituri din dobanzi |
0.02 |
0.1 |
0 |
0 |
0.01 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.18 |
-0.65 |
-0.93 |
-1.22 |
-0.25 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
1.15 |
1.95 |
2.51 |
3.67 |
0.39 |
| Total Venituri |
33.55 |
71.02 |
111.98 |
157.73 |
37.96 |
| Total Cheltuieli |
32.4 |
69.08 |
109.46 |
154.06 |
37.57 |
| Impozit pe profit |
0.29 |
0.62 |
0.99 |
1.41 |
0.24 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.86 |
1.32 |
1.52 |
2.26 |
0.15 |