| Active imobilizate |
3.59 |
10.62 |
10.51 |
10.96 |
11.3 |
| Imobilizari necorporale |
0.05 |
0.04 |
0.02 |
0.01 |
0 |
| Imobilizari corporale |
3.51 |
10.58 |
10.48 |
10.94 |
11.29 |
| Imobilizari financiare |
0.03 |
0.01 |
0.01 |
0.01 |
0.01 |
| Active circulante |
44.32 |
47.62 |
50.74 |
59.76 |
70.52 |
| Stocuri |
32.98 |
37.59 |
37.74 |
42.83 |
47.72 |
| Creante |
10.8 |
9.7 |
12.54 |
16.14 |
21.88 |
| 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 |
0.79 |
0.92 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
47.91 |
58.24 |
61.26 |
70.72 |
81.82 |
| Datorii |
16.03 |
26.01 |
26.93 |
32.6 |
41.48 |
| Datorii pe termen scurt |
13.81 |
20.67 |
21.28 |
26.9 |
28.87 |
| Datorii comerciale |
13.81 |
20.67 |
5.95 |
6.9 |
7.4 |
| Datorii financiare |
0 |
0 |
8.56 |
12.23 |
13.04 |
| Alte datorii pe termen scurt |
0 |
0 |
6.53 |
7.15 |
7.68 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0.23 |
0.62 |
0.75 |
| Datorii pe termen lung |
2.21 |
5.35 |
5.65 |
5.7 |
12.6 |
| Datorii comerciale |
2.21 |
5.35 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
5.13 |
4.87 |
11.69 |
| Alte datorii pe termen lung |
0 |
0 |
0.53 |
0.82 |
0.92 |
| 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 |
31.88 |
32.23 |
34.33 |
38.12 |
40.34 |
| Capital social |
11.44 |
11.44 |
11.44 |
11.44 |
11.44 |
| Prime de capital |
6.06 |
6.06 |
6.06 |
6.06 |
6.06 |
| Rezerve din reevaluare |
1.56 |
1.56 |
1.54 |
1.93 |
0 |
| Rezultatul reportat |
12.74 |
12.74 |
12.74 |
12.74 |
18.68 |
| Alte rezerve |
0 |
0 |
0.02 |
0 |
1.93 |
| Alte elemente de capital |
0.07 |
0.41 |
2.51 |
5.94 |
2.22 |
| Total Pasiv |
47.91 |
58.24 |
61.26 |
70.72 |
81.82 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
29 |
|
| Rezultat din exploatare |
0.08 |
0.85 |
3.88 |
9.3 |
3.74 |
| Venituri din exploatare |
14.21 |
31.57 |
55.08 |
88.28 |
26.76 |
| Cifra de afaceri |
14.21 |
31.55 |
55.04 |
88.22 |
26.76 |
| 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 |
14.13 |
30.72 |
51.2 |
78.97 |
23.01 |
| Costul marfurilor vandute |
9.29 |
20.11 |
33.34 |
49.72 |
10.22 |
| 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 |
1.09 |
0.41 |
| Cheltuieli cu personalul |
1.07 |
2.18 |
3.56 |
5.47 |
1.7 |
| Alte cheltuieli de exploatare |
3.56 |
7.99 |
13.5 |
22.59 |
10.66 |
| Rezultat financiar |
0.02 |
-0.33 |
-0.83 |
-1.93 |
-1.07 |
| Venituri din dobanzi |
0 |
0 |
0.04 |
0.04 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0.77 |
1.33 |
0.46 |
| Alte venituri si cheltuieli financiare - net |
0.02 |
-0.33 |
-0.1 |
-0.64 |
-0.61 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.1 |
0.52 |
3.04 |
7.38 |
2.67 |
| Total Venituri |
14.58 |
32.07 |
55.73 |
90.66 |
26.91 |
| Total Cheltuieli |
14.48 |
31.55 |
52.69 |
83.28 |
24.24 |
| Impozit pe profit |
0.03 |
0.11 |
0.53 |
1.07 |
0.45 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.07 |
0.41 |
2.51 |
6.31 |
2.22 |