| Active imobilizate |
6.34 |
7.99 |
10.03 |
12.09 |
12.97 |
| Imobilizari necorporale |
5.97 |
7.58 |
9.65 |
11.74 |
12.5 |
| Imobilizari corporale |
0.37 |
0.42 |
0.38 |
0.35 |
0.47 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
10.16 |
13.88 |
16.92 |
19.57 |
20.94 |
| Stocuri |
0.16 |
0.32 |
1.28 |
1.74 |
1.37 |
| Creante |
8.97 |
12.5 |
16.05 |
12.56 |
16.93 |
| Cheltuieli inregistrate in avans |
0.02 |
0.01 |
0.01 |
0.1 |
0.08 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
1.01 |
1.05 |
-0.41 |
5.17 |
2.57 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
16.5 |
21.87 |
26.95 |
31.66 |
33.91 |
| Datorii |
6.61 |
9.12 |
10.67 |
14.78 |
13.17 |
| Datorii pe termen scurt |
5.5 |
4.89 |
4.67 |
5.51 |
10.37 |
| Datorii comerciale |
3.07 |
1.68 |
1.21 |
3.61 |
2.43 |
| Datorii financiare |
1.37 |
1.06 |
0.99 |
0 |
0 |
| Alte datorii pe termen scurt |
1.06 |
2.15 |
2.48 |
1.89 |
1.52 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
6.43 |
| Datorii pe termen lung |
1.11 |
4.23 |
6 |
9.28 |
2.8 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0.16 |
2.18 |
2.83 |
2.72 |
2.72 |
| Alte datorii pe termen lung |
0 |
0.01 |
0 |
0.13 |
0.08 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0.95 |
2.04 |
3.17 |
6.43 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
9.89 |
12.74 |
16.28 |
16.87 |
20.74 |
| Capital social |
0.75 |
0.75 |
0.75 |
0.78 |
0.78 |
| Prime de capital |
2.66 |
2.66 |
2.66 |
2.63 |
2.63 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
5.84 |
5.84 |
5.84 |
4.64 |
12.03 |
| Alte rezerve |
0.17 |
0.17 |
0.17 |
1.44 |
1.44 |
| Alte elemente de capital |
0.47 |
3.33 |
6.87 |
7.39 |
3.86 |
| Total Pasiv |
16.5 |
21.87 |
26.95 |
31.66 |
33.91 |
| Nr. mediu angajati (numai angajati permanenti) |
|
90 |
|
92 |
|
| Rezultat din exploatare |
0.62 |
4 |
8.37 |
8.12 |
4.63 |
| Venituri din exploatare |
4.83 |
13.21 |
22.13 |
33.04 |
14.52 |
| Cifra de afaceri |
2.47 |
9.1 |
15.81 |
24.54 |
13.74 |
| Productia capitalizata |
0 |
3.84 |
5.91 |
0 |
0 |
| Variatia stocurilor |
2.24 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.12 |
0.27 |
0.41 |
8.5 |
0.78 |
| Cheltuieli de exploatare |
4.2 |
9.21 |
13.76 |
24.92 |
9.89 |
| Costul marfurilor vandute |
0.58 |
1.73 |
2.36 |
3.64 |
3.12 |
| Cheltuieli cu materiile prime si consumabilele |
0.02 |
0.04 |
0.07 |
0.15 |
0.03 |
| Amortizare si depreciere |
0.03 |
0.07 |
0.6 |
1.15 |
0.05 |
| Cheltuieli cu personalul |
2.58 |
5.24 |
8.03 |
13.76 |
2.35 |
| Alte cheltuieli de exploatare |
0.99 |
2.12 |
2.69 |
6.22 |
4.35 |
| Rezultat financiar |
-0.05 |
-0.06 |
-0.12 |
-0.13 |
-0.02 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0.02 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.05 |
-0.04 |
-0.12 |
-0.13 |
-0.02 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.58 |
3.94 |
8.25 |
7.99 |
4.6 |
| Total Venituri |
4.85 |
13.24 |
22.17 |
33.11 |
14.53 |
| Total Cheltuieli |
4.27 |
9.31 |
13.92 |
25.12 |
9.92 |
| Impozit pe profit |
0.1 |
0.6 |
1.39 |
0.6 |
0.74 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.47 |
3.33 |
6.87 |
7.39 |
3.86 |