| Active imobilizate |
4.62 |
13.65 |
13.51 |
14.08 |
14.53 |
| Imobilizari necorporale |
0.06 |
0.05 |
0.03 |
0.02 |
0 |
| Imobilizari corporale |
4.51 |
13.6 |
13.47 |
14.05 |
14.52 |
| Imobilizari financiare |
0.04 |
0.01 |
0.01 |
0.01 |
0.01 |
| Active circulante |
56.96 |
61.2 |
65.22 |
76.81 |
90.63 |
| Stocuri |
42.39 |
48.32 |
48.5 |
55.05 |
61.33 |
| Creante |
13.88 |
12.47 |
16.12 |
20.75 |
28.13 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.69 |
0.42 |
0.6 |
1.01 |
1.18 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
61.58 |
74.85 |
78.73 |
90.89 |
105.16 |
| Datorii |
20.6 |
33.43 |
34.61 |
41.9 |
53.31 |
| Datorii pe termen scurt |
17.76 |
26.56 |
27.35 |
34.58 |
37.11 |
| Datorii comerciale |
17.76 |
26.56 |
7.65 |
8.87 |
9.51 |
| Datorii financiare |
0 |
0 |
11.01 |
15.72 |
16.77 |
| Alte datorii pe termen scurt |
0 |
0 |
8.39 |
9.19 |
9.87 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0.29 |
0.8 |
0.96 |
| Datorii pe termen lung |
2.84 |
6.87 |
7.26 |
7.32 |
16.2 |
| Datorii comerciale |
2.84 |
6.87 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
6.59 |
6.26 |
15.02 |
| Alte datorii pe termen lung |
0 |
0 |
0.68 |
1.06 |
1.18 |
| 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 |
40.98 |
41.42 |
44.12 |
49 |
51.85 |
| Capital social |
14.71 |
14.71 |
14.71 |
14.71 |
14.71 |
| Prime de capital |
7.8 |
7.8 |
7.8 |
7.8 |
7.8 |
| Rezerve din reevaluare |
2.01 |
2.01 |
1.98 |
2.48 |
0 |
| Rezultatul reportat |
16.38 |
16.38 |
16.38 |
16.38 |
24.01 |
| Alte rezerve |
0 |
0 |
0.03 |
0 |
2.48 |
| Alte elemente de capital |
0.09 |
0.53 |
3.23 |
7.63 |
2.85 |
| Total Pasiv |
61.58 |
74.85 |
78.73 |
90.89 |
105.16 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
0.11 |
1.09 |
4.98 |
11.96 |
4.81 |
| Venituri din exploatare |
18.27 |
40.57 |
70.79 |
113.46 |
34.39 |
| Cifra de afaceri |
18.26 |
40.55 |
70.74 |
113.39 |
34.39 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.01 |
0.02 |
0.05 |
0.08 |
0 |
| Cheltuieli de exploatare |
18.16 |
39.49 |
65.81 |
101.5 |
29.58 |
| Costul marfurilor vandute |
11.95 |
25.85 |
42.85 |
63.9 |
13.14 |
| Cheltuieli cu materiile prime si consumabilele |
0.03 |
0.06 |
0.09 |
0.13 |
0.04 |
| Amortizare si depreciere |
0.24 |
0.5 |
0.94 |
1.4 |
0.53 |
| Cheltuieli cu personalul |
1.38 |
2.8 |
4.57 |
7.03 |
2.18 |
| Alte cheltuieli de exploatare |
4.57 |
10.27 |
17.36 |
29.03 |
13.7 |
| Rezultat financiar |
0.03 |
-0.42 |
-1.07 |
-2.48 |
-1.38 |
| Venituri din dobanzi |
0 |
0 |
0.05 |
0.05 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
1 |
1.71 |
0.6 |
| Alte venituri si cheltuieli financiare - net |
0.03 |
-0.42 |
-0.13 |
-0.82 |
-0.78 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.13 |
0.67 |
3.91 |
9.48 |
3.43 |
| Total Venituri |
18.74 |
41.22 |
71.63 |
116.53 |
34.59 |
| Total Cheltuieli |
18.61 |
40.55 |
67.72 |
107.05 |
31.16 |
| Impozit pe profit |
0.04 |
0.14 |
0.68 |
1.37 |
0.58 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.09 |
0.53 |
3.23 |
8.11 |
2.85 |