| Active imobilizate |
2.73 |
0 |
4.11 |
4.67 |
7.09 |
| Imobilizari necorporale |
0.16 |
0 |
0.13 |
0.17 |
0.18 |
| Imobilizari corporale |
2.27 |
0 |
3.47 |
3.57 |
2.91 |
| Imobilizari financiare |
0.3 |
0 |
0.51 |
0.93 |
4 |
| Active circulante |
8.53 |
0 |
8.72 |
10.31 |
16.41 |
| Stocuri |
1.19 |
0 |
1.41 |
2.33 |
1.56 |
| Creante |
3.94 |
0 |
3.66 |
4.92 |
11.07 |
| Cheltuieli inregistrate in avans |
0.21 |
0 |
0.24 |
0.55 |
1.07 |
| Investitii financiare pe termen scurt |
0.16 |
0 |
0.23 |
0.24 |
0.1 |
| Casa si conturi la banci |
2.81 |
0 |
2.97 |
1.92 |
2.57 |
| Alte active circulante |
0.22 |
0 |
0.21 |
0.33 |
0.04 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
11.27 |
0 |
12.83 |
14.98 |
23.49 |
| Datorii |
7.51 |
0 |
7.78 |
9.04 |
16.39 |
| Datorii pe termen scurt |
6.05 |
0 |
5.39 |
6.41 |
13.57 |
| Datorii comerciale |
5.37 |
0 |
3.53 |
5.23 |
6.19 |
| Datorii financiare |
0.18 |
0 |
0.98 |
0.52 |
1.8 |
| Alte datorii pe termen scurt |
0.42 |
0 |
0.76 |
0.59 |
3.46 |
| Provizioane (termen scurt) |
0.07 |
0 |
0.12 |
0.07 |
0.13 |
| Venituri in avans (termen scurt) |
0.01 |
0 |
0.01 |
0 |
1.99 |
| Datorii pe termen lung |
1.46 |
0 |
2.38 |
2.63 |
2.83 |
| Datorii comerciale |
0.14 |
0 |
0.32 |
0.47 |
0 |
| Datorii financiare |
1.04 |
0 |
1.73 |
1.74 |
1.82 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0.62 |
| Provizioane (termen lung) |
0.18 |
0 |
0.24 |
0.33 |
0.3 |
| Venituri in avans (termen lung) |
0.1 |
0 |
0.09 |
0.09 |
0.09 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
3.76 |
0 |
5.05 |
5.94 |
7.1 |
| Capital social |
0.02 |
0 |
0.02 |
0.02 |
1.04 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
1.83 |
0 |
3.07 |
3.94 |
4.87 |
| Alte rezerve |
1.91 |
0 |
1.96 |
1.97 |
1.18 |
| Alte elemente de capital |
0 |
0 |
0 |
0.01 |
0.01 |
| Total Pasiv |
11.27 |
0 |
12.83 |
14.98 |
23.49 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
1.47 |
0.83 |
2.27 |
1.08 |
3.88 |
| Venituri din exploatare |
14.77 |
9.39 |
21.96 |
10.42 |
28.17 |
| Cifra de afaceri |
14.72 |
9.37 |
21.91 |
10.4 |
28.11 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.05 |
0.02 |
0.05 |
0.03 |
0.06 |
| Cheltuieli de exploatare |
13.3 |
8.56 |
19.68 |
9.35 |
24.29 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
7.77 |
4.3 |
10.26 |
5.49 |
13.41 |
| Amortizare si depreciere |
0.33 |
0.19 |
0.38 |
0.18 |
0.36 |
| Cheltuieli cu personalul |
1.18 |
0.86 |
1.79 |
1.03 |
2.71 |
| Alte cheltuieli de exploatare |
4.03 |
3.21 |
7.25 |
2.64 |
7.81 |
| Rezultat financiar |
-0.04 |
-0.01 |
-0.07 |
-0.06 |
-0.07 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.04 |
-0.01 |
-0.07 |
-0.06 |
-0.07 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
1.43 |
0.82 |
2.2 |
1.01 |
3.81 |
| Total Venituri |
14.79 |
9.41 |
21.98 |
10.46 |
28.28 |
| Total Cheltuieli |
13.36 |
8.59 |
19.78 |
9.45 |
24.47 |
| Impozit pe profit |
0.15 |
0.14 |
0.26 |
0.14 |
0.44 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.28 |
0.69 |
1.94 |
0.87 |
3.37 |