| Active imobilizate |
46.65 |
49.19 |
56.96 |
76.21 |
89.06 |
| Imobilizari necorporale |
0.11 |
0.1 |
0.07 |
0.04 |
0.02 |
| Imobilizari corporale |
46.06 |
48.59 |
56.39 |
75.69 |
87.87 |
| Imobilizari financiare |
0.48 |
0.5 |
0.5 |
0.48 |
1.16 |
| Active circulante |
46.49 |
49.56 |
54.71 |
42.43 |
38.09 |
| Stocuri |
16.95 |
19.52 |
19.71 |
17.04 |
17.47 |
| Creante |
23.51 |
23.53 |
22.34 |
20.3 |
19.28 |
| 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 |
5.59 |
6.08 |
12.45 |
4.98 |
0.77 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
93.14 |
98.74 |
111.67 |
118.64 |
127.15 |
| Datorii |
15.6 |
20.16 |
30.2 |
31.59 |
39.04 |
| Datorii pe termen scurt |
13.5 |
16.03 |
24.94 |
23.97 |
36.34 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
13.5 |
16.03 |
24.94 |
23.97 |
36.34 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
2.1 |
4.13 |
5.26 |
7.62 |
2.7 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0.02 |
0 |
0 |
5.23 |
0 |
| Provizioane (termen lung) |
1.7 |
3.75 |
4.87 |
1.57 |
1.91 |
| Venituri in avans (termen lung) |
0.39 |
0.39 |
0.38 |
0.82 |
0.79 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
77.54 |
78.59 |
81.47 |
87.06 |
88.11 |
| Capital social |
17.05 |
17.05 |
17.05 |
17.05 |
17.05 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
11.56 |
11.56 |
11.56 |
12.86 |
12.86 |
| Rezultatul reportat |
18.35 |
26.42 |
26.42 |
23.21 |
31.93 |
| Alte rezerve |
21.96 |
22.03 |
24.2 |
25.07 |
25.22 |
| Alte elemente de capital |
8.64 |
1.54 |
2.25 |
8.87 |
1.05 |
| Total Pasiv |
93.14 |
98.74 |
111.67 |
118.64 |
127.15 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
1.01 |
2.89 |
6.06 |
9.53 |
1.3 |
| Venituri din exploatare |
17.86 |
40.78 |
66.27 |
84.43 |
21.23 |
| Cifra de afaceri |
18.78 |
43.59 |
68.52 |
87.48 |
18.67 |
| Productia capitalizata |
0.07 |
0.13 |
0.22 |
0.45 |
0.88 |
| Variatia stocurilor |
-1.1 |
-3.1 |
-2.7 |
-3.98 |
1.53 |
| Alte venituri din exploatare |
0.12 |
0.16 |
0.23 |
0.48 |
0.15 |
| Cheltuieli de exploatare |
16.85 |
37.89 |
60.21 |
74.9 |
19.93 |
| Costul marfurilor vandute |
0.01 |
0.04 |
0.07 |
0.11 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
11.64 |
23.36 |
37.63 |
48.16 |
13.61 |
| Amortizare si depreciere |
0.16 |
2.6 |
4.13 |
1.28 |
0.89 |
| Cheltuieli cu personalul |
2.97 |
5.8 |
8.6 |
11.74 |
2.64 |
| Alte cheltuieli de exploatare |
2.07 |
6.09 |
9.77 |
13.6 |
2.79 |
| Rezultat financiar |
0.06 |
-0.14 |
-0.08 |
-0.01 |
-0.03 |
| Venituri din dobanzi |
0 |
0 |
0.19 |
0.26 |
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 |
2.75 |
5.99 |
9.52 |
1.27 |
| Total Venituri |
17.96 |
40.98 |
66.64 |
85.09 |
21.39 |
| Total Cheltuieli |
16.89 |
38.23 |
60.65 |
75.57 |
20.11 |
| Impozit pe profit |
0.07 |
0.71 |
1.06 |
0.66 |
0.22 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1 |
2.05 |
4.93 |
8.87 |
1.05 |