| Active imobilizate |
12.83 |
12.69 |
13.23 |
13.65 |
14.24 |
| Imobilizari necorporale |
0.04 |
0.03 |
0.02 |
0 |
0.03 |
| Imobilizari corporale |
12.77 |
12.65 |
13.2 |
13.63 |
14.12 |
| Imobilizari financiare |
0.01 |
0.01 |
0.01 |
0.01 |
0.09 |
| Active circulante |
57.48 |
61.26 |
72.14 |
85.13 |
83.42 |
| Stocuri |
45.38 |
45.55 |
51.7 |
57.6 |
55.3 |
| Creante |
11.71 |
15.14 |
19.48 |
26.42 |
27.17 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.39 |
0.56 |
0.95 |
1.11 |
0.95 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
70.31 |
73.95 |
85.37 |
98.77 |
97.66 |
| Datorii |
31.4 |
32.51 |
39.35 |
50.07 |
49.86 |
| Datorii pe termen scurt |
24.95 |
25.69 |
32.48 |
34.86 |
35.32 |
| Datorii comerciale |
5.12 |
7.19 |
8.33 |
8.94 |
9.87 |
| Datorii financiare |
12.38 |
10.34 |
14.77 |
15.75 |
16.69 |
| Alte datorii pe termen scurt |
7.45 |
7.88 |
8.63 |
9.27 |
8.77 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0.28 |
0.75 |
0.9 |
0 |
| Datorii pe termen lung |
6.46 |
6.82 |
6.88 |
15.22 |
14.54 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
5.8 |
6.19 |
5.88 |
14.11 |
12.99 |
| Alte datorii pe termen lung |
0.66 |
0.63 |
0.99 |
1.1 |
1.55 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
38.9 |
41.44 |
46.02 |
48.7 |
47.8 |
| Capital social |
13.81 |
13.81 |
13.81 |
13.81 |
13.81 |
| Prime de capital |
7.32 |
7.32 |
7.32 |
7.32 |
7.32 |
| Rezerve din reevaluare |
0 |
1.86 |
2.33 |
0 |
0 |
| Rezultatul reportat |
15.88 |
15.38 |
15.38 |
22.55 |
24.33 |
| Alte rezerve |
1.89 |
0.03 |
0 |
2.33 |
2.33 |
| Alte elemente de capital |
0 |
3.03 |
7.17 |
2.68 |
0 |
| Total Pasiv |
70.31 |
73.95 |
85.37 |
98.77 |
97.66 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
29 |
|
|
| Rezultat din exploatare |
1.02 |
4.68 |
11.23 |
4.52 |
4.77 |
| Venituri din exploatare |
38.11 |
66.49 |
106.57 |
32.3 |
66.71 |
| Cifra de afaceri |
38.09 |
66.44 |
106.5 |
32.3 |
66.61 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0.09 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.02 |
0.04 |
0.07 |
0 |
0 |
| Cheltuieli de exploatare |
37.09 |
61.81 |
95.34 |
27.78 |
61.94 |
| Costul marfurilor vandute |
24.28 |
40.24 |
60.02 |
12.34 |
28.9 |
| Cheltuieli cu materiile prime si consumabilele |
0.05 |
0.09 |
0.13 |
0.03 |
0.33 |
| Amortizare si depreciere |
0.47 |
0.88 |
1.32 |
0.49 |
1.02 |
| Cheltuieli cu personalul |
2.63 |
4.3 |
6.6 |
2.05 |
4.4 |
| Alte cheltuieli de exploatare |
9.64 |
16.3 |
27.27 |
12.87 |
27.3 |
| Rezultat financiar |
-0.39 |
-1.01 |
-2.33 |
-1.3 |
-2.44 |
| Venituri din dobanzi |
0.05 |
0.05 |
0.05 |
0 |
0 |
| Cheltuieli cu dobanzile |
0.49 |
0.93 |
1.61 |
0.56 |
1.16 |
| Alte venituri si cheltuieli financiare - net |
0.05 |
-0.12 |
-0.77 |
-0.74 |
-1.28 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.63 |
3.67 |
8.91 |
3.22 |
2.32 |
| Total Venituri |
38.72 |
67.27 |
109.44 |
32.49 |
67.56 |
| Total Cheltuieli |
38.09 |
63.6 |
100.54 |
29.26 |
65.23 |
| Impozit pe profit |
0.13 |
0.64 |
1.29 |
0.54 |
0.54 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.5 |
3.03 |
7.61 |
2.68 |
1.78 |