| Active imobilizate |
4.54 |
13.42 |
13.28 |
13.84 |
14.28 |
| Imobilizari necorporale |
0.06 |
0.05 |
0.03 |
0.02 |
0 |
| Imobilizari corporale |
4.44 |
13.36 |
13.23 |
13.81 |
14.26 |
| Imobilizari financiare |
0.04 |
0.01 |
0.01 |
0.01 |
0.01 |
| Active circulante |
55.97 |
60.14 |
64.09 |
75.48 |
89.06 |
| Stocuri |
41.66 |
47.48 |
47.66 |
54.1 |
60.26 |
| Creante |
13.64 |
12.25 |
15.84 |
20.39 |
27.64 |
| 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 |
0.59 |
1 |
1.16 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
60.51 |
73.56 |
77.37 |
89.32 |
103.34 |
| Datorii |
20.24 |
32.86 |
34.01 |
41.17 |
52.39 |
| Datorii pe termen scurt |
17.45 |
26.1 |
26.87 |
33.98 |
36.47 |
| Datorii comerciale |
17.45 |
26.1 |
7.52 |
8.72 |
9.35 |
| Datorii financiare |
0 |
0 |
10.82 |
15.45 |
16.48 |
| Alte datorii pe termen scurt |
0 |
0 |
8.25 |
9.03 |
9.7 |
| 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 |
2.79 |
6.75 |
7.14 |
7.19 |
15.92 |
| Datorii comerciale |
2.79 |
6.75 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
6.47 |
6.15 |
14.76 |
| Alte datorii pe termen lung |
0 |
0 |
0.66 |
1.04 |
1.16 |
| 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 |
40.27 |
40.7 |
43.35 |
48.15 |
50.95 |
| Capital social |
14.45 |
14.45 |
14.45 |
14.45 |
14.45 |
| Prime de capital |
7.66 |
7.66 |
7.66 |
7.66 |
7.66 |
| Rezerve din reevaluare |
1.98 |
1.98 |
1.95 |
2.44 |
0 |
| Rezultatul reportat |
16.09 |
16.09 |
16.09 |
16.09 |
23.59 |
| Alte rezerve |
0 |
0 |
0.03 |
0 |
2.44 |
| Alte elemente de capital |
0.09 |
0.52 |
3.17 |
7.5 |
2.81 |
| Total Pasiv |
60.51 |
73.56 |
77.37 |
89.32 |
103.34 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
0.1 |
1.07 |
4.9 |
11.75 |
4.73 |
| Venituri din exploatare |
17.95 |
39.87 |
69.56 |
111.5 |
33.8 |
| Cifra de afaceri |
17.94 |
39.85 |
69.52 |
111.42 |
33.8 |
| 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 |
17.85 |
38.8 |
64.67 |
99.74 |
29.07 |
| Costul marfurilor vandute |
11.74 |
25.41 |
42.1 |
62.79 |
12.91 |
| Cheltuieli cu materiile prime si consumabilele |
0.03 |
0.06 |
0.09 |
0.13 |
0.04 |
| Amortizare si depreciere |
0.23 |
0.49 |
0.92 |
1.38 |
0.52 |
| Cheltuieli cu personalul |
1.35 |
2.76 |
4.49 |
6.91 |
2.14 |
| Alte cheltuieli de exploatare |
4.49 |
10.09 |
17.06 |
28.53 |
13.46 |
| Rezultat financiar |
0.03 |
-0.41 |
-1.05 |
-2.43 |
-1.36 |
| Venituri din dobanzi |
0 |
0 |
0.05 |
0.05 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0.98 |
1.68 |
0.59 |
| 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 |
0.66 |
3.84 |
9.32 |
3.37 |
| Total Venituri |
18.42 |
40.51 |
70.38 |
114.51 |
33.99 |
| Total Cheltuieli |
18.29 |
39.85 |
66.54 |
105.19 |
30.62 |
| Impozit pe profit |
0.04 |
0.14 |
0.67 |
1.35 |
0.57 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.09 |
0.52 |
3.17 |
7.97 |
2.81 |