| Active imobilizate |
3.61 |
10.67 |
10.56 |
11.01 |
11.36 |
| Imobilizari necorporale |
0.05 |
0.04 |
0.02 |
0.01 |
0 |
| Imobilizari corporale |
3.53 |
10.63 |
10.53 |
10.99 |
11.35 |
| Imobilizari financiare |
0.03 |
0.01 |
0.01 |
0.01 |
0.01 |
| Active circulante |
44.52 |
47.83 |
50.98 |
60.03 |
70.84 |
| Stocuri |
33.13 |
37.76 |
37.91 |
43.03 |
47.93 |
| Creante |
10.85 |
9.75 |
12.6 |
16.21 |
21.99 |
| 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 |
0.32 |
0.47 |
0.79 |
0.92 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
48.13 |
58.51 |
61.54 |
71.04 |
82.2 |
| Datorii |
16.1 |
26.13 |
27.05 |
32.75 |
41.67 |
| Datorii pe termen scurt |
13.88 |
20.76 |
21.38 |
27.03 |
29.01 |
| Datorii comerciale |
13.88 |
20.76 |
5.98 |
6.93 |
7.44 |
| Datorii financiare |
0 |
0 |
8.6 |
12.29 |
13.1 |
| Alte datorii pe termen scurt |
0 |
0 |
6.56 |
7.18 |
7.72 |
| 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 |
2.22 |
5.37 |
5.68 |
5.72 |
12.66 |
| Datorii comerciale |
2.22 |
5.37 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
5.15 |
4.9 |
11.74 |
| Alte datorii pe termen lung |
0 |
0 |
0.53 |
0.83 |
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 |
32.03 |
32.37 |
34.48 |
38.3 |
40.53 |
| Capital social |
11.49 |
11.49 |
11.49 |
11.49 |
11.49 |
| Prime de capital |
6.09 |
6.09 |
6.09 |
6.09 |
6.09 |
| Rezerve din reevaluare |
1.57 |
1.57 |
1.55 |
1.94 |
0 |
| Rezultatul reportat |
12.8 |
12.8 |
12.8 |
12.8 |
18.77 |
| Alte rezerve |
0 |
0 |
0.02 |
0 |
1.94 |
| Alte elemente de capital |
0.07 |
0.41 |
2.52 |
5.97 |
2.23 |
| Total Pasiv |
48.13 |
58.51 |
61.54 |
71.04 |
82.2 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
29 |
|
| Rezultat din exploatare |
0.08 |
0.85 |
3.89 |
9.35 |
3.76 |
| Venituri din exploatare |
14.28 |
31.71 |
55.33 |
88.68 |
26.88 |
| Cifra de afaceri |
14.27 |
31.69 |
55.29 |
88.63 |
26.88 |
| 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 |
14.2 |
30.86 |
51.44 |
79.34 |
23.12 |
| Costul marfurilor vandute |
9.34 |
20.21 |
33.49 |
49.95 |
10.27 |
| 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 |
1.1 |
0.41 |
| Cheltuieli cu personalul |
1.08 |
2.19 |
3.57 |
5.49 |
1.7 |
| Alte cheltuieli de exploatare |
3.57 |
8.02 |
13.57 |
22.69 |
10.71 |
| Rezultat financiar |
0.02 |
-0.33 |
-0.84 |
-1.94 |
-1.08 |
| Venituri din dobanzi |
0 |
0 |
0.04 |
0.04 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0.78 |
1.34 |
0.47 |
| 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 |
3.06 |
7.41 |
2.68 |
| Total Venituri |
14.65 |
32.22 |
55.98 |
91.08 |
27.04 |
| Total Cheltuieli |
14.55 |
31.7 |
52.93 |
83.67 |
24.35 |
| 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 |
2.52 |
6.34 |
2.23 |