| Active imobilizate |
4.51 |
13.34 |
13.2 |
13.76 |
14.2 |
| Imobilizari necorporale |
0.06 |
0.04 |
0.03 |
0.02 |
0 |
| Imobilizari corporale |
4.41 |
13.28 |
13.16 |
13.73 |
14.18 |
| Imobilizari financiare |
0.04 |
0.01 |
0.01 |
0.01 |
0.01 |
| Active circulante |
55.65 |
59.79 |
63.72 |
75.04 |
88.55 |
| Stocuri |
41.42 |
47.2 |
47.39 |
53.78 |
59.92 |
| Creante |
13.56 |
12.18 |
15.75 |
20.27 |
27.48 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.67 |
0.41 |
0.58 |
0.99 |
1.15 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
60.16 |
73.13 |
76.92 |
88.8 |
102.75 |
| Datorii |
20.13 |
32.67 |
33.82 |
40.93 |
52.09 |
| Datorii pe termen scurt |
17.35 |
25.95 |
26.72 |
33.78 |
36.26 |
| Datorii comerciale |
17.35 |
25.95 |
7.48 |
8.67 |
9.3 |
| Datorii financiare |
0 |
0 |
10.75 |
15.36 |
16.38 |
| Alte datorii pe termen scurt |
0 |
0 |
8.2 |
8.98 |
9.64 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0.29 |
0.78 |
0.94 |
| Datorii pe termen lung |
2.78 |
6.72 |
7.1 |
7.15 |
15.83 |
| Datorii comerciale |
2.78 |
6.72 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
6.44 |
6.12 |
14.68 |
| Alte datorii pe termen lung |
0 |
0 |
0.66 |
1.03 |
1.15 |
| 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 |
40.04 |
40.47 |
43.1 |
47.87 |
50.66 |
| Capital social |
14.37 |
14.37 |
14.37 |
14.37 |
14.37 |
| Prime de capital |
7.62 |
7.62 |
7.62 |
7.62 |
7.62 |
| Rezerve din reevaluare |
1.96 |
1.96 |
1.94 |
2.43 |
0 |
| Rezultatul reportat |
16 |
16 |
16 |
16 |
23.46 |
| Alte rezerve |
0 |
0 |
0.03 |
0 |
2.43 |
| Alte elemente de capital |
0.09 |
0.52 |
3.15 |
7.46 |
2.79 |
| Total Pasiv |
60.16 |
73.13 |
76.92 |
88.8 |
102.75 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
29 |
|
| Rezultat din exploatare |
0.1 |
1.06 |
4.87 |
11.68 |
4.7 |
| Venituri din exploatare |
17.85 |
39.64 |
69.16 |
110.86 |
33.6 |
| Cifra de afaceri |
17.84 |
39.62 |
69.12 |
110.78 |
33.6 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.01 |
0.02 |
0.04 |
0.07 |
0 |
| Cheltuieli de exploatare |
17.74 |
38.58 |
64.29 |
99.17 |
28.9 |
| Costul marfurilor vandute |
11.67 |
25.26 |
41.86 |
62.43 |
12.84 |
| Cheltuieli cu materiile prime si consumabilele |
0.03 |
0.06 |
0.09 |
0.13 |
0.03 |
| Amortizare si depreciere |
0.23 |
0.49 |
0.92 |
1.37 |
0.51 |
| Cheltuieli cu personalul |
1.35 |
2.74 |
4.47 |
6.87 |
2.13 |
| Alte cheltuieli de exploatare |
4.47 |
10.03 |
16.96 |
28.37 |
13.38 |
| Rezultat financiar |
0.03 |
-0.41 |
-1.05 |
-2.42 |
-1.35 |
| Venituri din dobanzi |
0 |
0 |
0.05 |
0.05 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0.97 |
1.67 |
0.58 |
| Alte venituri si cheltuieli financiare - net |
0.03 |
-0.41 |
-0.12 |
-0.8 |
-0.77 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.13 |
0.65 |
3.82 |
9.26 |
3.35 |
| Total Venituri |
18.31 |
40.28 |
69.98 |
113.85 |
33.8 |
| Total Cheltuieli |
18.18 |
39.62 |
66.16 |
104.58 |
30.44 |
| Impozit pe profit |
0.04 |
0.14 |
0.66 |
1.34 |
0.57 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.09 |
0.52 |
3.15 |
7.92 |
2.79 |