| Active imobilizate |
3.67 |
10.85 |
10.73 |
11.19 |
11.54 |
| Imobilizari necorporale |
0.05 |
0.04 |
0.02 |
0.01 |
0 |
| Imobilizari corporale |
3.59 |
10.8 |
10.7 |
11.17 |
11.53 |
| Imobilizari financiare |
0.03 |
0.01 |
0.01 |
0.01 |
0.01 |
| Active circulante |
45.25 |
48.62 |
51.81 |
61.02 |
72 |
| Stocuri |
33.68 |
38.38 |
38.53 |
43.73 |
48.72 |
| Creante |
11.03 |
9.91 |
12.81 |
16.48 |
22.35 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.54 |
0.33 |
0.47 |
0.81 |
0.94 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
48.92 |
59.46 |
62.54 |
72.2 |
83.54 |
| Datorii |
16.36 |
26.56 |
27.5 |
33.28 |
42.35 |
| Datorii pe termen scurt |
14.11 |
21.1 |
21.73 |
27.47 |
29.48 |
| Datorii comerciale |
14.11 |
21.1 |
6.08 |
7.05 |
7.56 |
| Datorii financiare |
0 |
0 |
8.74 |
12.49 |
13.32 |
| Alte datorii pe termen scurt |
0 |
0 |
6.67 |
7.3 |
7.84 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0.23 |
0.63 |
0.76 |
| Datorii pe termen lung |
2.26 |
5.46 |
5.77 |
5.81 |
12.87 |
| Datorii comerciale |
2.26 |
5.46 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
5.23 |
4.98 |
11.94 |
| Alte datorii pe termen lung |
0 |
0 |
0.54 |
0.84 |
0.93 |
| 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 |
32.55 |
32.9 |
35.05 |
38.92 |
41.19 |
| Capital social |
11.68 |
11.68 |
11.68 |
11.68 |
11.68 |
| Prime de capital |
6.19 |
6.19 |
6.19 |
6.19 |
6.19 |
| Rezerve din reevaluare |
1.6 |
1.6 |
1.57 |
1.97 |
0 |
| Rezultatul reportat |
13.01 |
13.01 |
13.01 |
13.01 |
19.07 |
| Alte rezerve |
0 |
0 |
0.02 |
0 |
1.97 |
| Alte elemente de capital |
0.07 |
0.42 |
2.56 |
6.06 |
2.27 |
| Total Pasiv |
48.92 |
59.46 |
62.54 |
72.2 |
83.54 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
29 |
|
| Rezultat din exploatare |
0.08 |
0.86 |
3.96 |
9.5 |
3.82 |
| Venituri din exploatare |
14.51 |
32.23 |
56.23 |
90.13 |
27.32 |
| Cifra de afaceri |
14.51 |
32.21 |
56.2 |
90.07 |
27.32 |
| 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 |
14.43 |
31.37 |
52.28 |
80.63 |
23.5 |
| Costul marfurilor vandute |
9.49 |
20.54 |
34.04 |
50.76 |
10.44 |
| Cheltuieli cu materiile prime si consumabilele |
0.03 |
0.05 |
0.07 |
0.11 |
0.03 |
| Amortizare si depreciere |
0.19 |
0.4 |
0.75 |
1.12 |
0.42 |
| Cheltuieli cu personalul |
1.09 |
2.23 |
3.63 |
5.58 |
1.73 |
| Alte cheltuieli de exploatare |
3.63 |
8.16 |
13.79 |
23.06 |
10.88 |
| Rezultat financiar |
0.02 |
-0.33 |
-0.85 |
-1.97 |
-1.1 |
| Venituri din dobanzi |
0 |
0 |
0.04 |
0.04 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0.79 |
1.36 |
0.47 |
| Alte venituri si cheltuieli financiare - net |
0.02 |
-0.33 |
-0.1 |
-0.65 |
-0.62 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.11 |
0.53 |
3.11 |
7.53 |
2.73 |
| Total Venituri |
14.89 |
32.75 |
56.9 |
92.57 |
27.48 |
| Total Cheltuieli |
14.78 |
32.21 |
53.79 |
85.04 |
24.75 |
| Impozit pe profit |
0.03 |
0.11 |
0.54 |
1.09 |
0.46 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.07 |
0.42 |
2.56 |
6.44 |
2.27 |