| Active imobilizate |
25.89 |
26.36 |
27.03 |
27.45 |
27.7 |
| Imobilizari necorporale |
5.88 |
5.85 |
5.16 |
5.36 |
5.34 |
| Imobilizari corporale |
19.24 |
20.08 |
20.84 |
21.19 |
21.54 |
| Imobilizari financiare |
0.77 |
0.43 |
1.03 |
0.9 |
0.82 |
| Active circulante |
48.09 |
46.51 |
51.08 |
53.71 |
51.6 |
| Stocuri |
22.26 |
23.52 |
23.39 |
22.98 |
24.84 |
| Creante |
19.79 |
19.83 |
23.4 |
24.73 |
22.12 |
| Cheltuieli inregistrate in avans |
2.1 |
1.98 |
2.49 |
3.05 |
2.36 |
| Investitii financiare pe termen scurt |
2.04 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
1.31 |
0.54 |
1.15 |
2.19 |
1.52 |
| Alte active circulante |
0.59 |
0.65 |
0.66 |
0.76 |
0.77 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
73.97 |
72.87 |
78.11 |
81.16 |
79.3 |
| Datorii |
43.39 |
44.98 |
49.94 |
52.09 |
50.1 |
| Datorii pe termen scurt |
31.94 |
31.41 |
36.24 |
38.45 |
36.59 |
| Datorii comerciale |
19.22 |
18.48 |
22.77 |
23.57 |
22.16 |
| Datorii financiare |
9.13 |
9.16 |
9.99 |
10.49 |
10.56 |
| Alte datorii pe termen scurt |
3.59 |
3.78 |
3.48 |
4.39 |
3.87 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
11.44 |
13.57 |
13.7 |
13.64 |
13.5 |
| Datorii comerciale |
0 |
0.03 |
0.03 |
0.03 |
0.03 |
| Datorii financiare |
10.68 |
13.22 |
13.36 |
13.22 |
13.11 |
| Alte datorii pe termen lung |
0.73 |
0.31 |
0.31 |
0.39 |
0.37 |
| 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 |
30.59 |
27.89 |
28.17 |
29.08 |
29.2 |
| Capital social |
9.93 |
9.93 |
9.93 |
9.93 |
9.93 |
| Prime de capital |
0 |
0 |
10.76 |
10.76 |
10.76 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
8.84 |
6.11 |
6.36 |
6.97 |
7.17 |
| Alte rezerve |
11.85 |
10.76 |
1.14 |
1.44 |
1.36 |
| Alte elemente de capital |
-0.03 |
1.08 |
-0.03 |
-0.03 |
-0.03 |
| Total Pasiv |
73.97 |
72.87 |
78.11 |
81.16 |
79.3 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
1.59 |
3.03 |
4.19 |
5.94 |
0.76 |
| Venituri din exploatare |
40.78 |
86.25 |
136.04 |
191.66 |
46.16 |
| Cifra de afaceri |
40.68 |
86.04 |
135.67 |
191.13 |
45.95 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.1 |
0.21 |
0.36 |
0.53 |
0.21 |
| Cheltuieli de exploatare |
39.18 |
83.22 |
131.85 |
185.71 |
45.4 |
| Costul marfurilor vandute |
29.86 |
63.49 |
101.8 |
145.04 |
35.64 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
0.98 |
2.26 |
3.1 |
4.5 |
0.92 |
| Cheltuieli cu personalul |
4.91 |
10.24 |
15.79 |
21.09 |
5.24 |
| Alte cheltuieli de exploatare |
3.43 |
7.23 |
11.15 |
15.08 |
3.6 |
| Rezultat financiar |
-0.2 |
-0.67 |
-1.13 |
-1.49 |
-0.29 |
| Venituri din dobanzi |
0.02 |
0.13 |
0 |
0 |
0.01 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.22 |
-0.79 |
-1.13 |
-1.49 |
-0.3 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
1.4 |
2.37 |
3.06 |
4.46 |
0.47 |
| Total Venituri |
40.8 |
86.38 |
136.19 |
191.82 |
46.17 |
| Total Cheltuieli |
39.4 |
84.01 |
133.13 |
187.37 |
45.7 |
| Impozit pe profit |
0.35 |
0.76 |
1.21 |
1.71 |
0.29 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.05 |
1.61 |
1.85 |
2.75 |
0.18 |