| Active imobilizate |
3.76 |
0 |
5.66 |
6.43 |
9.76 |
| Imobilizari necorporale |
0.22 |
0 |
0.17 |
0.23 |
0.25 |
| Imobilizari corporale |
3.13 |
0 |
4.78 |
4.92 |
4 |
| Imobilizari financiare |
0.42 |
0 |
0.7 |
1.28 |
5.52 |
| Active circulante |
11.75 |
0 |
12.01 |
14.19 |
22.59 |
| Stocuri |
1.64 |
0 |
1.94 |
3.21 |
2.14 |
| Creante |
5.43 |
0 |
5.04 |
6.78 |
15.25 |
| Cheltuieli inregistrate in avans |
0.29 |
0 |
0.33 |
0.76 |
1.48 |
| Investitii financiare pe termen scurt |
0.22 |
0 |
0.32 |
0.33 |
0.13 |
| Casa si conturi la banci |
3.88 |
0 |
4.09 |
2.64 |
3.54 |
| Alte active circulante |
0.3 |
0 |
0.29 |
0.46 |
0.06 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
15.52 |
0 |
17.67 |
20.62 |
32.36 |
| Datorii |
10.34 |
0 |
10.71 |
12.45 |
22.58 |
| Datorii pe termen scurt |
8.33 |
0 |
7.43 |
8.82 |
18.68 |
| Datorii comerciale |
7.4 |
0 |
4.86 |
7.2 |
8.53 |
| Datorii financiare |
0.25 |
0 |
1.34 |
0.71 |
2.48 |
| Alte datorii pe termen scurt |
0.58 |
0 |
1.05 |
0.81 |
4.76 |
| Provizioane (termen scurt) |
0.09 |
0 |
0.16 |
0.1 |
0.17 |
| Venituri in avans (termen scurt) |
0.02 |
0 |
0.01 |
0.01 |
2.74 |
| Datorii pe termen lung |
2.01 |
0 |
3.28 |
3.62 |
3.9 |
| Datorii comerciale |
0.19 |
0 |
0.44 |
0.65 |
0 |
| Datorii financiare |
1.43 |
0 |
2.38 |
2.4 |
2.5 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0.85 |
| Provizioane (termen lung) |
0.25 |
0 |
0.33 |
0.45 |
0.42 |
| Venituri in avans (termen lung) |
0.14 |
0 |
0.13 |
0.12 |
0.12 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
5.18 |
0 |
6.96 |
8.18 |
9.78 |
| Capital social |
0.03 |
0 |
0.03 |
0.03 |
1.43 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
2.52 |
0 |
4.23 |
5.42 |
6.7 |
| Alte rezerve |
2.63 |
0 |
2.7 |
2.71 |
1.63 |
| Alte elemente de capital |
0 |
0 |
0 |
0.02 |
0.02 |
| Total Pasiv |
15.52 |
0 |
17.67 |
20.62 |
32.36 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
2.03 |
1.15 |
3.13 |
1.48 |
5.34 |
| Venituri din exploatare |
20.34 |
12.94 |
30.24 |
14.36 |
38.8 |
| Cifra de afaceri |
20.27 |
12.9 |
30.17 |
14.32 |
38.72 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.06 |
0.03 |
0.07 |
0.04 |
0.08 |
| Cheltuieli de exploatare |
18.31 |
11.79 |
27.11 |
12.87 |
33.46 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
10.7 |
5.92 |
14.13 |
7.56 |
18.47 |
| Amortizare si depreciere |
0.45 |
0.26 |
0.53 |
0.25 |
0.5 |
| Cheltuieli cu personalul |
1.62 |
1.18 |
2.47 |
1.42 |
3.73 |
| Alte cheltuieli de exploatare |
5.55 |
4.43 |
9.98 |
3.64 |
10.76 |
| Rezultat financiar |
-0.06 |
-0.01 |
-0.1 |
-0.09 |
-0.1 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.06 |
-0.01 |
-0.1 |
-0.09 |
-0.1 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
1.97 |
1.13 |
3.03 |
1.4 |
5.24 |
| Total Venituri |
20.37 |
12.96 |
30.28 |
14.41 |
38.95 |
| Total Cheltuieli |
18.4 |
11.82 |
27.24 |
13.01 |
33.71 |
| Impozit pe profit |
0.21 |
0.19 |
0.36 |
0.2 |
0.6 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.76 |
0.95 |
2.67 |
1.2 |
4.64 |