| Active imobilizate |
3.62 |
10.7 |
10.59 |
11.03 |
11.38 |
| Imobilizari necorporale |
0.05 |
0.04 |
0.02 |
0.01 |
0 |
| Imobilizari corporale |
3.54 |
10.65 |
10.55 |
11.01 |
11.37 |
| Imobilizari financiare |
0.03 |
0.01 |
0.01 |
0.01 |
0.01 |
| Active circulante |
44.62 |
47.94 |
51.09 |
60.17 |
71 |
| Stocuri |
33.21 |
37.85 |
38 |
43.13 |
48.05 |
| Creante |
10.88 |
9.77 |
12.63 |
16.25 |
22.04 |
| 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 |
0.79 |
0.92 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
48.24 |
58.64 |
61.68 |
71.21 |
82.39 |
| Datorii |
16.14 |
26.19 |
27.12 |
32.82 |
41.77 |
| Datorii pe termen scurt |
13.91 |
20.81 |
21.43 |
27.09 |
29.07 |
| Datorii comerciale |
13.91 |
20.81 |
6 |
6.95 |
7.45 |
| Datorii financiare |
0 |
0 |
8.62 |
12.32 |
13.13 |
| Alte datorii pe termen scurt |
0 |
0 |
6.58 |
7.2 |
7.73 |
| 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 |
2.23 |
5.39 |
5.69 |
5.73 |
12.69 |
| Datorii comerciale |
2.23 |
5.39 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
5.16 |
4.91 |
11.77 |
| 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 |
32.1 |
32.45 |
34.56 |
38.38 |
40.62 |
| Capital social |
11.52 |
11.52 |
11.52 |
11.52 |
11.52 |
| Prime de capital |
6.11 |
6.11 |
6.11 |
6.11 |
6.11 |
| Rezerve din reevaluare |
1.58 |
1.58 |
1.55 |
1.95 |
0 |
| Rezultatul reportat |
12.83 |
12.83 |
12.83 |
12.83 |
18.81 |
| Alte rezerve |
0 |
0 |
0.02 |
0 |
1.95 |
| Alte elemente de capital |
0.07 |
0.42 |
2.53 |
5.98 |
2.24 |
| Total Pasiv |
48.24 |
58.64 |
61.68 |
71.21 |
82.39 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
29 |
|
| Rezultat din exploatare |
0.08 |
0.85 |
3.9 |
9.37 |
3.77 |
| Venituri din exploatare |
14.31 |
31.79 |
55.46 |
88.89 |
26.94 |
| Cifra de afaceri |
14.31 |
31.77 |
55.42 |
88.83 |
26.94 |
| 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 |
14.23 |
30.93 |
51.55 |
79.52 |
23.17 |
| Costul marfurilor vandute |
9.36 |
20.25 |
33.57 |
50.06 |
10.29 |
| Cheltuieli cu materiile prime si consumabilele |
0.03 |
0.04 |
0.07 |
0.1 |
0.03 |
| Amortizare si depreciere |
0.18 |
0.39 |
0.74 |
1.1 |
0.41 |
| Cheltuieli cu personalul |
1.08 |
2.2 |
3.58 |
5.51 |
1.71 |
| Alte cheltuieli de exploatare |
3.58 |
8.04 |
13.6 |
22.75 |
10.73 |
| 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 |
0.53 |
3.06 |
7.43 |
2.69 |
| Total Venituri |
14.68 |
32.29 |
56.11 |
91.29 |
27.1 |
| Total Cheltuieli |
14.58 |
31.77 |
53.05 |
83.86 |
24.41 |
| Impozit pe profit |
0.03 |
0.11 |
0.53 |
1.08 |
0.45 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.07 |
0.42 |
2.53 |
6.35 |
2.24 |