| Active imobilizate |
21.61 |
22 |
22.56 |
22.92 |
23.12 |
| Imobilizari necorporale |
4.91 |
4.88 |
4.31 |
4.47 |
4.46 |
| Imobilizari corporale |
16.06 |
16.76 |
17.4 |
17.69 |
17.98 |
| Imobilizari financiare |
0.64 |
0.36 |
0.86 |
0.76 |
0.68 |
| Active circulante |
40.14 |
38.82 |
42.64 |
44.83 |
43.07 |
| Stocuri |
18.58 |
19.63 |
19.52 |
19.18 |
20.73 |
| Creante |
16.52 |
16.55 |
19.53 |
20.64 |
18.46 |
| Cheltuieli inregistrate in avans |
1.75 |
1.65 |
2.07 |
2.55 |
1.97 |
| Investitii financiare pe termen scurt |
1.7 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
1.09 |
0.45 |
0.96 |
1.83 |
1.27 |
| Alte active circulante |
0.49 |
0.54 |
0.55 |
0.63 |
0.64 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
61.75 |
60.82 |
65.2 |
67.75 |
66.19 |
| Datorii |
36.22 |
37.54 |
41.68 |
43.48 |
41.82 |
| Datorii pe termen scurt |
26.66 |
26.22 |
30.25 |
32.09 |
30.54 |
| Datorii comerciale |
16.04 |
15.42 |
19.01 |
19.67 |
18.5 |
| Datorii financiare |
7.62 |
7.64 |
8.34 |
8.75 |
8.81 |
| Alte datorii pe termen scurt |
3 |
3.15 |
2.91 |
3.67 |
3.23 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
9.55 |
11.32 |
11.43 |
11.39 |
11.27 |
| Datorii comerciale |
0 |
0.03 |
0.03 |
0.02 |
0.02 |
| Datorii financiare |
8.92 |
11.04 |
11.15 |
11.04 |
10.94 |
| Alte datorii pe termen lung |
0.61 |
0.26 |
0.26 |
0.33 |
0.31 |
| 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 |
25.53 |
23.28 |
23.52 |
24.27 |
24.37 |
| Capital social |
8.29 |
8.29 |
8.29 |
8.29 |
8.29 |
| Prime de capital |
0 |
0 |
8.99 |
8.99 |
8.99 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
7.38 |
5.1 |
5.31 |
5.82 |
5.99 |
| Alte rezerve |
9.89 |
8.99 |
0.95 |
1.2 |
1.13 |
| Alte elemente de capital |
-0.03 |
0.91 |
-0.03 |
-0.03 |
-0.03 |
| Total Pasiv |
61.75 |
60.82 |
65.2 |
67.75 |
66.19 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
1.33 |
2.53 |
3.5 |
4.96 |
0.63 |
| Venituri din exploatare |
34.04 |
71.99 |
113.55 |
159.98 |
38.53 |
| Cifra de afaceri |
33.95 |
71.82 |
113.25 |
159.53 |
38.35 |
| 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 |
0.18 |
| Cheltuieli de exploatare |
32.71 |
69.46 |
110.06 |
155.02 |
37.89 |
| Costul marfurilor vandute |
24.93 |
52.99 |
84.98 |
121.07 |
29.75 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
0.82 |
1.88 |
2.59 |
3.76 |
0.77 |
| Cheltuieli cu personalul |
4.1 |
8.55 |
13.18 |
17.6 |
4.37 |
| Alte cheltuieli de exploatare |
2.86 |
6.03 |
9.31 |
12.59 |
3.01 |
| Rezultat financiar |
-0.16 |
-0.56 |
-0.94 |
-1.24 |
-0.24 |
| Venituri din dobanzi |
0.02 |
0.11 |
0 |
0 |
0.01 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.18 |
-0.66 |
-0.94 |
-1.24 |
-0.25 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
1.17 |
1.98 |
2.55 |
3.72 |
0.39 |
| Total Venituri |
34.06 |
72.1 |
113.68 |
160.12 |
38.54 |
| Total Cheltuieli |
32.89 |
70.12 |
111.12 |
156.4 |
38.14 |
| Impozit pe profit |
0.29 |
0.63 |
1.01 |
1.43 |
0.24 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.87 |
1.34 |
1.54 |
2.29 |
0.15 |