| Active imobilizate |
18.96 |
19.31 |
19.8 |
20.11 |
20.29 |
| Imobilizari necorporale |
4.31 |
4.29 |
3.78 |
3.93 |
3.91 |
| Imobilizari corporale |
14.09 |
14.71 |
15.27 |
15.52 |
15.78 |
| Imobilizari financiare |
0.57 |
0.31 |
0.75 |
0.66 |
0.6 |
| Active circulante |
35.23 |
34.07 |
37.42 |
39.35 |
37.8 |
| Stocuri |
16.3 |
17.23 |
17.13 |
16.84 |
18.2 |
| Creante |
14.5 |
14.52 |
17.14 |
18.12 |
16.2 |
| Cheltuieli inregistrate in avans |
1.54 |
1.45 |
1.82 |
2.24 |
1.73 |
| Investitii financiare pe termen scurt |
1.49 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.96 |
0.4 |
0.85 |
1.6 |
1.11 |
| Alte active circulante |
0.43 |
0.47 |
0.48 |
0.56 |
0.56 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
54.19 |
53.38 |
57.22 |
59.46 |
58.09 |
| Datorii |
31.79 |
32.95 |
36.58 |
38.16 |
36.7 |
| Datorii pe termen scurt |
23.4 |
23.01 |
26.55 |
28.17 |
26.81 |
| Datorii comerciale |
14.08 |
13.54 |
16.68 |
17.27 |
16.24 |
| Datorii financiare |
6.69 |
6.71 |
7.32 |
7.68 |
7.73 |
| Alte datorii pe termen scurt |
2.63 |
2.77 |
2.55 |
3.22 |
2.84 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
8.38 |
9.94 |
10.03 |
9.99 |
9.89 |
| Datorii comerciale |
0 |
0.03 |
0.02 |
0.02 |
0.02 |
| Datorii financiare |
7.83 |
9.69 |
9.79 |
9.69 |
9.6 |
| Alte datorii pe termen lung |
0.54 |
0.22 |
0.22 |
0.29 |
0.27 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0.02 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
22.41 |
20.43 |
20.64 |
21.3 |
21.39 |
| Capital social |
7.28 |
7.28 |
7.28 |
7.28 |
7.28 |
| Prime de capital |
0 |
0 |
7.89 |
7.89 |
7.89 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
6.47 |
4.48 |
4.66 |
5.11 |
5.26 |
| Alte rezerve |
8.68 |
7.89 |
0.84 |
1.05 |
1 |
| Alte elemente de capital |
-0.02 |
0.79 |
-0.02 |
-0.02 |
-0.02 |
| Total Pasiv |
54.19 |
53.38 |
57.22 |
59.46 |
58.09 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
1.17 |
2.22 |
3.07 |
4.35 |
0.56 |
| Venituri din exploatare |
29.87 |
63.19 |
99.66 |
140.41 |
33.81 |
| Cifra de afaceri |
29.8 |
63.04 |
99.39 |
140.02 |
33.66 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.07 |
0.15 |
0.27 |
0.39 |
0.15 |
| Cheltuieli de exploatare |
28.71 |
60.96 |
96.59 |
136.05 |
33.26 |
| Costul marfurilor vandute |
21.88 |
46.51 |
74.58 |
106.26 |
26.11 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
0.72 |
1.65 |
2.27 |
3.3 |
0.67 |
| Cheltuieli cu personalul |
3.59 |
7.51 |
11.57 |
15.45 |
3.84 |
| Alte cheltuieli de exploatare |
2.51 |
5.29 |
8.17 |
11.05 |
2.64 |
| Rezultat financiar |
-0.14 |
-0.49 |
-0.83 |
-1.09 |
-0.21 |
| Venituri din dobanzi |
0.02 |
0.09 |
0 |
0 |
0.01 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.16 |
-0.58 |
-0.83 |
-1.09 |
-0.22 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
1.02 |
1.73 |
2.24 |
3.27 |
0.34 |
| Total Venituri |
29.89 |
63.28 |
99.77 |
140.53 |
33.82 |
| Total Cheltuieli |
28.87 |
61.55 |
97.53 |
137.26 |
33.48 |
| Impozit pe profit |
0.26 |
0.56 |
0.88 |
1.25 |
0.21 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.77 |
1.18 |
1.36 |
2.01 |
0.13 |