| Active imobilizate |
4.47 |
13.23 |
13.09 |
13.64 |
14.07 |
| Imobilizari necorporale |
0.06 |
0.04 |
0.03 |
0.02 |
0 |
| Imobilizari corporale |
4.37 |
13.17 |
13.05 |
13.61 |
14.06 |
| Imobilizari financiare |
0.04 |
0.01 |
0.01 |
0.01 |
0.01 |
| Active circulante |
55.18 |
59.28 |
63.18 |
74.4 |
87.79 |
| Stocuri |
41.06 |
46.8 |
46.98 |
53.32 |
59.41 |
| Creante |
13.45 |
12.08 |
15.62 |
20.1 |
27.25 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.66 |
0.4 |
0.58 |
0.98 |
1.14 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
59.65 |
72.51 |
76.26 |
88.04 |
101.87 |
| Datorii |
19.95 |
32.39 |
33.53 |
40.58 |
51.64 |
| Datorii pe termen scurt |
17.2 |
25.73 |
26.49 |
33.49 |
35.95 |
| Datorii comerciale |
17.2 |
25.73 |
7.41 |
8.59 |
9.22 |
| Datorii financiare |
0 |
0 |
10.66 |
15.23 |
16.24 |
| Alte datorii pe termen scurt |
0 |
0 |
8.13 |
8.9 |
9.56 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0.29 |
0.77 |
0.93 |
| Datorii pe termen lung |
2.75 |
6.66 |
7.04 |
7.09 |
15.69 |
| Datorii comerciale |
2.75 |
6.66 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
6.38 |
6.07 |
14.55 |
| Alte datorii pe termen lung |
0 |
0 |
0.65 |
1.02 |
1.14 |
| 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 |
39.7 |
40.12 |
42.74 |
47.46 |
50.23 |
| Capital social |
14.25 |
14.25 |
14.25 |
14.25 |
14.25 |
| Prime de capital |
7.55 |
7.55 |
7.55 |
7.55 |
7.55 |
| Rezerve din reevaluare |
1.95 |
1.95 |
1.92 |
2.41 |
0 |
| Rezultatul reportat |
15.86 |
15.86 |
15.86 |
15.86 |
23.26 |
| Alte rezerve |
0 |
0 |
0.03 |
0 |
2.41 |
| Alte elemente de capital |
0.09 |
0.51 |
3.13 |
7.39 |
2.77 |
| Total Pasiv |
59.65 |
72.51 |
76.26 |
88.04 |
101.87 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
29 |
|
| Rezultat din exploatare |
0.1 |
1.05 |
4.83 |
11.58 |
4.66 |
| Venituri din exploatare |
17.7 |
39.3 |
68.57 |
109.91 |
33.32 |
| Cifra de afaceri |
17.69 |
39.28 |
68.53 |
109.83 |
33.31 |
| 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 |
17.59 |
38.25 |
63.75 |
98.32 |
28.65 |
| Costul marfurilor vandute |
11.57 |
25.04 |
41.5 |
61.9 |
12.73 |
| Cheltuieli cu materiile prime si consumabilele |
0.03 |
0.06 |
0.09 |
0.13 |
0.03 |
| Amortizare si depreciere |
0.23 |
0.49 |
0.91 |
1.36 |
0.51 |
| Cheltuieli cu personalul |
1.33 |
2.72 |
4.43 |
6.81 |
2.11 |
| Alte cheltuieli de exploatare |
4.43 |
9.95 |
16.81 |
28.12 |
13.27 |
| Rezultat financiar |
0.03 |
-0.4 |
-1.04 |
-2.4 |
-1.34 |
| Venituri din dobanzi |
0 |
0 |
0.05 |
0.05 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0.96 |
1.66 |
0.58 |
| Alte venituri si cheltuieli financiare - net |
0.03 |
-0.4 |
-0.12 |
-0.79 |
-0.76 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.13 |
0.65 |
3.79 |
9.18 |
3.33 |
| Total Venituri |
18.16 |
39.93 |
69.38 |
112.87 |
33.51 |
| Total Cheltuieli |
18.03 |
39.28 |
65.6 |
103.69 |
30.18 |
| Impozit pe profit |
0.04 |
0.14 |
0.66 |
1.33 |
0.56 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.09 |
0.51 |
3.13 |
7.85 |
2.77 |