| Active imobilizate |
4.66 |
5.59 |
6.43 |
7.29 |
10.69 |
| Imobilizari necorporale |
1.57 |
1.66 |
1.99 |
2.74 |
4.79 |
| Imobilizari corporale |
3.09 |
3.93 |
4.44 |
4.55 |
5.91 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
32.62 |
42.19 |
39.66 |
37.95 |
32.82 |
| Stocuri |
19.7 |
29.95 |
24.72 |
18.57 |
19.29 |
| Creante |
10.84 |
9.68 |
12.98 |
16.31 |
10.15 |
| Cheltuieli inregistrate in avans |
0.02 |
0.03 |
0.04 |
0.09 |
0.11 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0.01 |
| Casa si conturi la banci |
2.06 |
2.52 |
1.91 |
2.97 |
3.26 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
37.28 |
47.78 |
46.08 |
45.24 |
43.51 |
| Datorii |
23.8 |
33.44 |
29.86 |
26.04 |
22.72 |
| Datorii pe termen scurt |
21.93 |
31.8 |
27.5 |
23.96 |
20.13 |
| Datorii comerciale |
13.01 |
17.93 |
14.86 |
10.72 |
6.86 |
| Datorii financiare |
8.13 |
11.19 |
10.57 |
10.87 |
10.42 |
| Alte datorii pe termen scurt |
0.79 |
2.67 |
2.07 |
2.38 |
2.85 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
1.87 |
1.65 |
2.36 |
2.08 |
2.59 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
1.75 |
1.54 |
2.26 |
1.56 |
1.56 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0.43 |
0.94 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0.01 |
| Venituri in avans (termen lung) |
0.11 |
0.11 |
0.1 |
0.1 |
0.09 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
13.49 |
14.34 |
16.23 |
19.2 |
20.79 |
| Capital social |
0.38 |
0.38 |
0.38 |
0.38 |
0.41 |
| Prime de capital |
6.94 |
7.12 |
7.12 |
7.12 |
7.34 |
| Rezerve din reevaluare |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
| Rezultatul reportat |
5.4 |
4.9 |
4.93 |
4.93 |
11.75 |
| Alte rezerve |
0.69 |
0.29 |
3.72 |
6.69 |
1.2 |
| Alte elemente de capital |
-0.01 |
1.58 |
0 |
-0 |
-0 |
| Total Pasiv |
37.28 |
47.78 |
46.08 |
45.24 |
43.51 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
98 |
|
| Rezultat din exploatare |
0.61 |
2.04 |
5.06 |
8.21 |
1.58 |
| Venituri din exploatare |
15.87 |
29.8 |
51.74 |
70.42 |
11.11 |
| Cifra de afaceri |
15.81 |
29.64 |
51.48 |
70.31 |
10.89 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.06 |
0.16 |
0.25 |
0.11 |
0.22 |
| Cheltuieli de exploatare |
15.25 |
27.77 |
46.68 |
62.21 |
9.53 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
11.54 |
19.81 |
34.49 |
44.04 |
5.47 |
| Amortizare si depreciere |
0.1 |
0.21 |
0.33 |
0.46 |
2.4 |
| Cheltuieli cu personalul |
0.87 |
1.96 |
3.07 |
4.02 |
1.48 |
| Alte cheltuieli de exploatare |
2.73 |
5.78 |
8.79 |
13.69 |
0.19 |
| Rezultat financiar |
0.18 |
-0.22 |
-0.41 |
-0.49 |
-0.2 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0.21 |
0.36 |
0.58 |
1.02 |
0.29 |
| Alte venituri si cheltuieli financiare - net |
0.39 |
0.14 |
0.18 |
0.53 |
0.09 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.79 |
1.82 |
4.65 |
7.72 |
1.38 |
| Total Venituri |
16.25 |
29.8 |
51.74 |
70.42 |
11.11 |
| Total Cheltuieli |
15.46 |
27.99 |
47.09 |
62.7 |
9.73 |
| Impozit pe profit |
0.1 |
0.24 |
0.71 |
1.03 |
0.18 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.69 |
1.58 |
3.95 |
6.69 |
1.2 |