| Active imobilizate |
3.57 |
10.55 |
10.44 |
10.88 |
11.23 |
| Imobilizari necorporale |
0.05 |
0.04 |
0.02 |
0.01 |
0 |
| Imobilizari corporale |
3.49 |
10.51 |
10.41 |
10.86 |
11.22 |
| Imobilizari financiare |
0.03 |
0.01 |
0.01 |
0.01 |
0.01 |
| Active circulante |
44.02 |
47.29 |
50.4 |
59.35 |
70.04 |
| Stocuri |
32.76 |
37.33 |
37.48 |
42.54 |
47.39 |
| Creante |
10.73 |
9.63 |
12.46 |
16.03 |
21.74 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.53 |
0.32 |
0.46 |
0.78 |
0.91 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
47.58 |
57.84 |
60.84 |
70.24 |
81.26 |
| Datorii |
15.92 |
25.84 |
26.75 |
32.38 |
41.2 |
| Datorii pe termen scurt |
13.72 |
20.52 |
21.13 |
26.72 |
28.68 |
| Datorii comerciale |
13.72 |
20.52 |
5.91 |
6.85 |
7.35 |
| Datorii financiare |
0 |
0 |
8.51 |
12.15 |
12.96 |
| Alte datorii pe termen scurt |
0 |
0 |
6.49 |
7.1 |
7.63 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0.23 |
0.61 |
0.74 |
| Datorii pe termen lung |
2.2 |
5.31 |
5.61 |
5.66 |
12.52 |
| Datorii comerciale |
2.2 |
5.31 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
5.09 |
4.84 |
11.61 |
| Alte datorii pe termen lung |
0 |
0 |
0.52 |
0.82 |
0.91 |
| 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 |
31.67 |
32.01 |
34.09 |
37.86 |
40.07 |
| Capital social |
11.36 |
11.36 |
11.36 |
11.36 |
11.36 |
| Prime de capital |
6.02 |
6.02 |
6.02 |
6.02 |
6.02 |
| Rezerve din reevaluare |
1.55 |
1.55 |
1.53 |
1.92 |
0 |
| Rezultatul reportat |
12.66 |
12.66 |
12.66 |
12.66 |
18.55 |
| Alte rezerve |
0 |
0 |
0.02 |
0 |
1.92 |
| Alte elemente de capital |
0.07 |
0.41 |
2.49 |
5.9 |
2.21 |
| Total Pasiv |
47.58 |
57.84 |
60.84 |
70.24 |
81.26 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
29 |
|
| Rezultat din exploatare |
0.08 |
0.84 |
3.85 |
9.24 |
3.72 |
| Venituri din exploatare |
14.12 |
31.35 |
54.7 |
87.68 |
26.58 |
| Cifra de afaceri |
14.11 |
31.33 |
54.67 |
87.62 |
26.58 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.01 |
0.02 |
0.03 |
0.06 |
0 |
| Cheltuieli de exploatare |
14.03 |
30.51 |
50.85 |
78.44 |
22.86 |
| Costul marfurilor vandute |
9.23 |
19.98 |
33.11 |
49.38 |
10.15 |
| Cheltuieli cu materiile prime si consumabilele |
0.03 |
0.04 |
0.07 |
0.1 |
0.03 |
| Amortizare si depreciere |
0.18 |
0.39 |
0.73 |
1.08 |
0.41 |
| Cheltuieli cu personalul |
1.06 |
2.17 |
3.53 |
5.43 |
1.68 |
| Alte cheltuieli de exploatare |
3.53 |
7.93 |
13.41 |
22.44 |
10.58 |
| Rezultat financiar |
0.02 |
-0.32 |
-0.83 |
-1.91 |
-1.07 |
| Venituri din dobanzi |
0 |
0 |
0.04 |
0.04 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0.77 |
1.32 |
0.46 |
| Alte venituri si cheltuieli financiare - net |
0.02 |
-0.32 |
-0.1 |
-0.63 |
-0.61 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.1 |
0.52 |
3.02 |
7.33 |
2.65 |
| Total Venituri |
14.48 |
31.85 |
55.35 |
90.04 |
26.73 |
| Total Cheltuieli |
14.38 |
31.34 |
52.33 |
82.72 |
24.08 |
| Impozit pe profit |
0.03 |
0.11 |
0.53 |
1.06 |
0.45 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.07 |
0.41 |
2.49 |
6.26 |
2.21 |