| Active imobilizate |
4.37 |
12.93 |
12.8 |
13.34 |
13.76 |
| Imobilizari necorporale |
0.06 |
0.04 |
0.03 |
0.02 |
0 |
| Imobilizari corporale |
4.28 |
12.88 |
12.75 |
13.31 |
13.75 |
| Imobilizari financiare |
0.04 |
0.01 |
0.01 |
0.01 |
0.01 |
| Active circulante |
53.95 |
57.96 |
61.77 |
72.74 |
85.84 |
| Stocuri |
40.15 |
45.76 |
45.93 |
52.14 |
58.08 |
| Creante |
13.15 |
11.81 |
15.27 |
19.65 |
26.64 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.65 |
0.39 |
0.56 |
0.96 |
1.11 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
58.32 |
70.89 |
74.56 |
86.08 |
99.6 |
| Datorii |
19.51 |
31.67 |
32.78 |
39.68 |
50.49 |
| Datorii pe termen scurt |
16.82 |
25.16 |
25.9 |
32.75 |
35.15 |
| Datorii comerciale |
16.82 |
25.16 |
7.25 |
8.4 |
9.01 |
| Datorii financiare |
0 |
0 |
10.42 |
14.89 |
15.88 |
| Alte datorii pe termen scurt |
0 |
0 |
7.95 |
8.7 |
9.35 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0.28 |
0.75 |
0.91 |
| Datorii pe termen lung |
2.69 |
6.51 |
6.88 |
6.93 |
15.34 |
| Datorii comerciale |
2.69 |
6.51 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
6.24 |
5.93 |
14.23 |
| Alte datorii pe termen lung |
0 |
0 |
0.64 |
1 |
1.11 |
| 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 |
38.81 |
39.23 |
41.78 |
46.4 |
49.11 |
| Capital social |
13.93 |
13.93 |
13.93 |
13.93 |
13.93 |
| Prime de capital |
7.38 |
7.38 |
7.38 |
7.38 |
7.38 |
| Rezerve din reevaluare |
1.9 |
1.9 |
1.88 |
2.35 |
0 |
| Rezultatul reportat |
15.51 |
15.51 |
15.51 |
15.51 |
22.74 |
| Alte rezerve |
0 |
0 |
0.03 |
0 |
2.35 |
| Alte elemente de capital |
0.09 |
0.5 |
3.06 |
7.23 |
2.7 |
| Total Pasiv |
58.32 |
70.89 |
74.56 |
86.08 |
99.6 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
29 |
|
| Rezultat din exploatare |
0.1 |
1.03 |
4.72 |
11.33 |
4.56 |
| Venituri din exploatare |
17.3 |
38.43 |
67.04 |
107.46 |
32.57 |
| Cifra de afaceri |
17.29 |
38.4 |
67 |
107.39 |
32.57 |
| 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 |
17.2 |
37.4 |
62.32 |
96.13 |
28.01 |
| Costul marfurilor vandute |
11.31 |
24.49 |
40.58 |
60.52 |
12.44 |
| Cheltuieli cu materiile prime si consumabilele |
0.03 |
0.05 |
0.09 |
0.13 |
0.03 |
| Amortizare si depreciere |
0.22 |
0.48 |
0.89 |
1.33 |
0.5 |
| Cheltuieli cu personalul |
1.3 |
2.66 |
4.33 |
6.66 |
2.06 |
| Alte cheltuieli de exploatare |
4.33 |
9.72 |
16.44 |
27.5 |
12.97 |
| Rezultat financiar |
0.03 |
-0.4 |
-1.02 |
-2.35 |
-1.31 |
| Venituri din dobanzi |
0 |
0 |
0.05 |
0.05 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0.94 |
1.62 |
0.56 |
| Alte venituri si cheltuieli financiare - net |
0.03 |
-0.4 |
-0.12 |
-0.77 |
-0.74 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.13 |
0.63 |
3.7 |
8.98 |
3.25 |
| Total Venituri |
17.75 |
39.04 |
67.84 |
110.36 |
32.76 |
| Total Cheltuieli |
17.63 |
38.41 |
64.13 |
101.38 |
29.51 |
| Impozit pe profit |
0.04 |
0.13 |
0.64 |
1.3 |
0.55 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.09 |
0.5 |
3.06 |
7.68 |
2.7 |