| Active imobilizate |
46.39 |
48.91 |
56.64 |
75.78 |
88.55 |
| Imobilizari necorporale |
0.1 |
0.1 |
0.07 |
0.04 |
0.02 |
| Imobilizari corporale |
45.8 |
48.31 |
56.07 |
75.26 |
87.37 |
| Imobilizari financiare |
0.48 |
0.5 |
0.5 |
0.48 |
1.16 |
| Active circulante |
46.23 |
49.28 |
54.4 |
42.19 |
37.88 |
| Stocuri |
16.86 |
19.41 |
19.6 |
16.94 |
17.37 |
| Creante |
23.38 |
23.4 |
22.22 |
20.18 |
19.18 |
| Cheltuieli inregistrate in avans |
0.43 |
0.42 |
0.2 |
0.12 |
0.57 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
5.56 |
6.05 |
12.38 |
4.95 |
0.76 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
92.62 |
98.19 |
111.04 |
117.97 |
126.43 |
| Datorii |
15.51 |
20.04 |
30.03 |
31.41 |
38.82 |
| Datorii pe termen scurt |
13.42 |
15.94 |
24.8 |
23.84 |
36.13 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
13.42 |
15.94 |
24.8 |
23.84 |
36.13 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
2.09 |
4.11 |
5.23 |
7.57 |
2.69 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0.02 |
0 |
0 |
5.2 |
0 |
| Provizioane (termen lung) |
1.69 |
3.73 |
4.85 |
1.56 |
1.9 |
| Venituri in avans (termen lung) |
0.38 |
0.38 |
0.38 |
0.82 |
0.79 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
77.1 |
78.14 |
81.01 |
86.57 |
87.61 |
| Capital social |
16.95 |
16.95 |
16.95 |
16.95 |
16.95 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
11.49 |
11.49 |
11.49 |
12.79 |
12.79 |
| Rezultatul reportat |
18.24 |
26.27 |
26.27 |
23.08 |
31.75 |
| Alte rezerve |
21.84 |
21.91 |
24.06 |
24.93 |
25.08 |
| Alte elemente de capital |
8.59 |
1.53 |
2.24 |
8.82 |
1.05 |
| Total Pasiv |
92.62 |
98.19 |
111.04 |
117.97 |
126.43 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
1.01 |
2.87 |
6.03 |
9.48 |
1.3 |
| Venituri din exploatare |
17.76 |
40.55 |
65.9 |
83.95 |
21.11 |
| Cifra de afaceri |
18.67 |
43.35 |
68.13 |
86.98 |
18.57 |
| Productia capitalizata |
0.07 |
0.13 |
0.22 |
0.45 |
0.87 |
| Variatia stocurilor |
-1.09 |
-3.09 |
-2.68 |
-3.96 |
1.52 |
| Alte venituri din exploatare |
0.12 |
0.16 |
0.23 |
0.48 |
0.15 |
| Cheltuieli de exploatare |
16.75 |
37.67 |
59.87 |
74.47 |
19.82 |
| Costul marfurilor vandute |
0.01 |
0.04 |
0.07 |
0.11 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
11.57 |
23.23 |
37.42 |
47.89 |
13.53 |
| Amortizare si depreciere |
0.16 |
2.58 |
4.1 |
1.27 |
0.88 |
| Cheltuieli cu personalul |
2.95 |
5.77 |
8.56 |
11.68 |
2.63 |
| Alte cheltuieli de exploatare |
2.06 |
6.05 |
9.72 |
13.52 |
2.77 |
| Rezultat financiar |
0.06 |
-0.14 |
-0.08 |
-0.01 |
-0.03 |
| Venituri din dobanzi |
0 |
0 |
0.19 |
0.25 |
0.04 |
| Cheltuieli cu dobanzile |
0 |
0 |
0.13 |
0.21 |
0.13 |
| Alte venituri si cheltuieli financiare - net |
0.06 |
-0.14 |
-0.14 |
-0.05 |
0.06 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
1.07 |
2.74 |
5.95 |
9.47 |
1.27 |
| Total Venituri |
17.86 |
40.75 |
66.26 |
84.61 |
21.27 |
| Total Cheltuieli |
16.79 |
38.01 |
60.31 |
75.14 |
20 |
| Impozit pe profit |
0.07 |
0.7 |
1.05 |
0.65 |
0.22 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1 |
2.04 |
4.9 |
8.82 |
1.05 |