| Active imobilizate |
11.23 |
16.53 |
19.85 |
32.85 |
39.63 |
| Imobilizari necorporale |
5.03 |
8.45 |
13.03 |
8.7 |
9.03 |
| Imobilizari corporale |
6.2 |
8.08 |
6.82 |
24.15 |
30.61 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
34.46 |
34.75 |
54 |
54.24 |
50.6 |
| Stocuri |
20.25 |
18.89 |
34.37 |
24.15 |
26.55 |
| Creante |
10.66 |
12.86 |
14.8 |
20.29 |
15.36 |
| Cheltuieli inregistrate in avans |
0.11 |
0.15 |
0.24 |
0 |
1.99 |
| Investitii financiare pe termen scurt |
0.01 |
0 |
0.68 |
1.43 |
0 |
| Casa si conturi la banci |
3.43 |
2.85 |
3.91 |
7.69 |
4.4 |
| Alte active circulante |
0 |
0 |
0 |
0.68 |
2.29 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
45.7 |
51.28 |
73.85 |
87.09 |
90.23 |
| Datorii |
23.86 |
29.16 |
50.99 |
57.24 |
58.86 |
| Datorii pe termen scurt |
21.14 |
23.44 |
39.63 |
45.45 |
48.53 |
| Datorii comerciale |
7.21 |
9.35 |
25.74 |
31.98 |
25.11 |
| Datorii financiare |
10.94 |
11.74 |
11.19 |
0.95 |
15.98 |
| Alte datorii pe termen scurt |
2.99 |
2.26 |
2.7 |
12.52 |
7.23 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0.18 |
| Venituri in avans (termen scurt) |
0 |
0.09 |
0 |
0 |
0.03 |
| Datorii pe termen lung |
2.72 |
5.72 |
11.37 |
11.79 |
10.33 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
1.64 |
5.31 |
10.74 |
10.73 |
9.44 |
| Alte datorii pe termen lung |
0.98 |
0.41 |
0.35 |
1.01 |
0.85 |
| Provizioane (termen lung) |
0.01 |
0 |
0 |
0 |
0.04 |
| Venituri in avans (termen lung) |
0.09 |
0 |
0.27 |
0.05 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
21.83 |
22.12 |
22.86 |
29.85 |
31.37 |
| Capital social |
0.43 |
0.46 |
0.4 |
0.4 |
0.4 |
| Prime de capital |
7.71 |
7.71 |
8.25 |
7.87 |
7.87 |
| Rezerve din reevaluare |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
| Rezultatul reportat |
12.34 |
12.22 |
12.26 |
20.69 |
22.01 |
| Alte rezerve |
1.26 |
1.64 |
1.21 |
0 |
0 |
| Alte elemente de capital |
-0 |
0 |
0.66 |
0.81 |
1.01 |
| Total Pasiv |
45.7 |
51.28 |
73.85 |
87.09 |
90.23 |
| Nr. mediu angajati (numai angajati permanenti) |
|
120 |
|
|
|
| Rezultat din exploatare |
1.66 |
2.24 |
2.91 |
12.25 |
1.91 |
| Venituri din exploatare |
11.67 |
24.92 |
43.79 |
91.53 |
20.31 |
| Cifra de afaceri |
11.43 |
23.98 |
41.84 |
90.39 |
20.02 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
1.14 |
0.24 |
| Alte venituri din exploatare |
0.23 |
0.95 |
1.95 |
0 |
0.05 |
| Cheltuieli de exploatare |
10.01 |
22.69 |
40.88 |
79.28 |
18.4 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
5.74 |
12.85 |
19.76 |
45.78 |
11.45 |
| Amortizare si depreciere |
2.52 |
0.39 |
0.61 |
1.21 |
0.3 |
| Cheltuieli cu personalul |
1.56 |
3.44 |
6.47 |
8.79 |
2.47 |
| Alte cheltuieli de exploatare |
0.2 |
6.01 |
14.05 |
23.49 |
4.18 |
| Rezultat financiar |
-0.2 |
-0.44 |
-0.71 |
-0.89 |
-0.2 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0.3 |
0.61 |
0.96 |
1.46 |
0.26 |
| Alte venituri si cheltuieli financiare - net |
0.09 |
0.17 |
0.25 |
0.57 |
0.06 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
1.45 |
1.8 |
2.2 |
11.36 |
1.71 |
| Total Venituri |
11.67 |
25.1 |
44.04 |
91.53 |
20.31 |
| Total Cheltuieli |
10.22 |
23.3 |
41.85 |
80.17 |
18.6 |
| Impozit pe profit |
0.19 |
0.29 |
0.52 |
2 |
0.32 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.26 |
1.51 |
1.68 |
9.36 |
1.38 |