| Active imobilizate |
3.71 |
10.98 |
10.86 |
11.32 |
11.68 |
| Imobilizari necorporale |
0.05 |
0.04 |
0.02 |
0.01 |
0 |
| Imobilizari corporale |
3.63 |
10.93 |
10.82 |
11.3 |
11.67 |
| Imobilizari financiare |
0.03 |
0.01 |
0.01 |
0.01 |
0.01 |
| Active circulante |
45.78 |
49.19 |
52.42 |
61.74 |
72.85 |
| Stocuri |
34.07 |
38.84 |
38.98 |
44.25 |
49.29 |
| Creante |
11.16 |
10.02 |
12.96 |
16.67 |
22.61 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.55 |
0.33 |
0.48 |
0.81 |
0.95 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
49.5 |
60.17 |
63.28 |
73.06 |
84.53 |
| Datorii |
16.56 |
26.87 |
27.82 |
33.68 |
42.85 |
| Datorii pe termen scurt |
14.27 |
21.35 |
21.98 |
27.79 |
29.83 |
| Datorii comerciale |
14.27 |
21.35 |
6.15 |
7.13 |
7.65 |
| Datorii financiare |
0 |
0 |
8.85 |
12.64 |
13.48 |
| Alte datorii pe termen scurt |
0 |
0 |
6.75 |
7.39 |
7.93 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0.24 |
0.64 |
0.77 |
| Datorii pe termen lung |
2.29 |
5.53 |
5.84 |
5.88 |
13.02 |
| Datorii comerciale |
2.29 |
5.53 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
5.3 |
5.03 |
12.08 |
| Alte datorii pe termen lung |
0 |
0 |
0.54 |
0.85 |
0.95 |
| 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 |
32.94 |
33.29 |
35.46 |
39.38 |
41.68 |
| Capital social |
11.82 |
11.82 |
11.82 |
11.82 |
11.82 |
| Prime de capital |
6.27 |
6.27 |
6.27 |
6.27 |
6.27 |
| Rezerve din reevaluare |
1.62 |
1.62 |
1.59 |
2 |
0 |
| Rezultatul reportat |
13.16 |
13.16 |
13.16 |
13.16 |
19.3 |
| Alte rezerve |
0 |
0 |
0.02 |
0 |
2 |
| Alte elemente de capital |
0.07 |
0.43 |
2.6 |
6.13 |
2.29 |
| Total Pasiv |
49.5 |
60.17 |
63.28 |
73.06 |
84.53 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
29 |
|
| Rezultat din exploatare |
0.09 |
0.87 |
4 |
9.61 |
3.87 |
| Venituri din exploatare |
14.68 |
32.61 |
56.9 |
91.2 |
27.64 |
| Cifra de afaceri |
14.68 |
32.59 |
56.86 |
91.14 |
27.64 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.01 |
0.02 |
0.04 |
0.06 |
0 |
| Cheltuieli de exploatare |
14.6 |
31.74 |
52.89 |
81.59 |
23.78 |
| Costul marfurilor vandute |
9.6 |
20.78 |
34.44 |
51.36 |
10.56 |
| Cheltuieli cu materiile prime si consumabilele |
0.03 |
0.05 |
0.07 |
0.11 |
0.03 |
| Amortizare si depreciere |
0.19 |
0.4 |
0.76 |
1.13 |
0.42 |
| Cheltuieli cu personalul |
1.11 |
2.25 |
3.68 |
5.65 |
1.75 |
| Alte cheltuieli de exploatare |
3.67 |
8.25 |
13.95 |
23.34 |
11.01 |
| Rezultat financiar |
0.02 |
-0.34 |
-0.86 |
-1.99 |
-1.11 |
| Venituri din dobanzi |
0 |
0 |
0.04 |
0.04 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0.8 |
1.37 |
0.48 |
| Alte venituri si cheltuieli financiare - net |
0.02 |
-0.34 |
-0.1 |
-0.66 |
-0.63 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.11 |
0.54 |
3.14 |
7.62 |
2.76 |
| Total Venituri |
15.07 |
33.13 |
57.57 |
93.66 |
27.8 |
| Total Cheltuieli |
14.96 |
32.6 |
54.43 |
86.04 |
25.04 |
| Impozit pe profit |
0.03 |
0.11 |
0.55 |
1.11 |
0.47 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.07 |
0.43 |
2.6 |
6.52 |
2.29 |