| Active imobilizate |
0 |
3.91 |
4.44 |
6.75 |
9.24 |
| Imobilizari necorporale |
0 |
0.12 |
0.16 |
0.17 |
0.93 |
| Imobilizari corporale |
0 |
3.3 |
3.4 |
2.76 |
3.74 |
| Imobilizari financiare |
0 |
0.49 |
0.88 |
3.81 |
4.58 |
| Active circulante |
0 |
8.3 |
9.81 |
15.61 |
27.74 |
| Stocuri |
0 |
1.34 |
2.22 |
1.48 |
3.05 |
| Creante |
0 |
3.48 |
4.68 |
10.53 |
6.55 |
| Cheltuieli inregistrate in avans |
0 |
0.23 |
0.53 |
1.02 |
0.56 |
| Investitii financiare pe termen scurt |
0 |
0.22 |
0.23 |
0.09 |
13.84 |
| Casa si conturi la banci |
0 |
2.82 |
1.83 |
2.44 |
3.46 |
| Alte active circulante |
0 |
0.2 |
0.32 |
0.04 |
0.27 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
0 |
12.21 |
14.25 |
22.36 |
36.97 |
| Datorii |
0 |
7.4 |
8.6 |
15.6 |
12.5 |
| Datorii pe termen scurt |
0 |
5.13 |
6.1 |
12.91 |
9.16 |
| Datorii comerciale |
0 |
3.36 |
4.97 |
5.89 |
4.37 |
| Datorii financiare |
0 |
0.93 |
0.49 |
1.71 |
0.46 |
| Alte datorii pe termen scurt |
0 |
0.73 |
0.56 |
3.29 |
2.2 |
| Provizioane (termen scurt) |
0 |
0.11 |
0.07 |
0.12 |
0.12 |
| Venituri in avans (termen scurt) |
0 |
0.01 |
0 |
1.89 |
2.02 |
| Datorii pe termen lung |
0 |
2.27 |
2.5 |
2.69 |
3.34 |
| Datorii comerciale |
0 |
0.3 |
0.45 |
0 |
0 |
| Datorii financiare |
0 |
1.65 |
1.66 |
1.73 |
1.78 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0.59 |
0.95 |
| Provizioane (termen lung) |
0 |
0.23 |
0.31 |
0.29 |
0.53 |
| Venituri in avans (termen lung) |
0 |
0.09 |
0.09 |
0.08 |
0.08 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
0 |
4.81 |
5.65 |
6.76 |
24.47 |
| Capital social |
0 |
0.02 |
0.02 |
0.98 |
1.52 |
| Prime de capital |
0 |
0 |
0 |
0 |
17.09 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
0 |
2.92 |
3.74 |
4.63 |
4.24 |
| Alte rezerve |
0 |
1.87 |
1.87 |
1.13 |
1.14 |
| Alte elemente de capital |
0 |
0 |
0.01 |
0.01 |
0.49 |
| Total Pasiv |
0 |
12.21 |
14.25 |
22.36 |
36.97 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
0.79 |
2.16 |
1.03 |
3.69 |
1 |
| Venituri din exploatare |
8.94 |
20.89 |
9.92 |
26.81 |
11.71 |
| Cifra de afaceri |
8.92 |
20.84 |
9.89 |
26.75 |
11.67 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.02 |
0.05 |
0.03 |
0.05 |
0.04 |
| Cheltuieli de exploatare |
8.14 |
18.73 |
8.89 |
23.12 |
10.71 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
1.46 |
| Cheltuieli cu materiile prime si consumabilele |
4.09 |
9.76 |
5.23 |
12.76 |
5.06 |
| Amortizare si depreciere |
0.18 |
0.36 |
0.17 |
0.35 |
0.19 |
| Cheltuieli cu personalul |
0.82 |
1.71 |
0.98 |
2.58 |
1.82 |
| Alte cheltuieli de exploatare |
3.06 |
6.9 |
2.51 |
7.44 |
2.17 |
| Rezultat financiar |
-0.01 |
-0.07 |
-0.06 |
-0.07 |
0.03 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.01 |
-0.07 |
-0.06 |
-0.07 |
0.03 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.78 |
2.09 |
0.97 |
3.62 |
1.03 |
| Total Venituri |
8.95 |
20.92 |
9.96 |
26.91 |
11.82 |
| Total Cheltuieli |
8.17 |
18.82 |
8.99 |
23.29 |
10.79 |
| Impozit pe profit |
0.13 |
0.25 |
0.14 |
0.42 |
0.13 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.65 |
1.85 |
0.83 |
3.21 |
0.9 |