| Active imobilizate |
36.89 |
40 |
42.11 |
44.13 |
43.15 |
| Imobilizari necorporale |
0.56 |
0.56 |
0.55 |
0.68 |
0.66 |
| Imobilizari corporale |
35.32 |
38.39 |
40.53 |
41.71 |
40.76 |
| Imobilizari financiare |
1 |
1.04 |
1.04 |
1.73 |
1.73 |
| Active circulante |
52.99 |
58.42 |
59.63 |
62.57 |
62.27 |
| Stocuri |
36.34 |
37.39 |
43.22 |
42.03 |
41.77 |
| Creante |
11.48 |
17.35 |
13.28 |
17.03 |
15.57 |
| Cheltuieli inregistrate in avans |
2.12 |
0.5 |
0.6 |
0.77 |
3.27 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
2.68 |
2.74 |
2.11 |
2.35 |
1.27 |
| Alte active circulante |
0.38 |
0.44 |
0.42 |
0.4 |
0.4 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
89.88 |
98.42 |
101.74 |
106.7 |
105.42 |
| Datorii |
40.09 |
50.62 |
51.06 |
53.69 |
52.57 |
| Datorii pe termen scurt |
22.65 |
27.96 |
23.04 |
33.28 |
36.44 |
| Datorii comerciale |
8.48 |
15.36 |
12.5 |
11.73 |
8.58 |
| Datorii financiare |
12.56 |
10.64 |
8.47 |
19.34 |
25.64 |
| Alte datorii pe termen scurt |
1.08 |
1.42 |
1.53 |
1.52 |
1.8 |
| Provizioane (termen scurt) |
0.36 |
0.37 |
0.37 |
0.38 |
0.23 |
| Venituri in avans (termen scurt) |
0.17 |
0.17 |
0.17 |
0.3 |
0.18 |
| Datorii pe termen lung |
17.44 |
22.66 |
28.02 |
20.41 |
16.13 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
13.31 |
18.51 |
23.09 |
16.11 |
11.54 |
| Alte datorii pe termen lung |
2.02 |
2.05 |
2.89 |
2.27 |
2.46 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
2.11 |
2.1 |
2.04 |
2.04 |
2.13 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
49.79 |
47.8 |
50.68 |
53.01 |
52.85 |
| Capital social |
0.25 |
0.25 |
0.25 |
0.25 |
0.25 |
| Prime de capital |
5.63 |
5.63 |
5.9 |
6.29 |
6.5 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
32.24 |
29.79 |
32.23 |
34.39 |
35.15 |
| Alte rezerve |
7.06 |
7.68 |
7.76 |
7.49 |
6.23 |
| Alte elemente de capital |
4.62 |
4.45 |
4.54 |
4.58 |
4.72 |
| Total Pasiv |
89.88 |
98.42 |
101.74 |
106.7 |
105.42 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
1.96 |
4.1 |
7.46 |
9.8 |
2.22 |
| Venituri din exploatare |
11.23 |
24.08 |
37.85 |
54.58 |
11.26 |
| Cifra de afaceri |
11.18 |
23.99 |
36.9 |
53.55 |
11 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.05 |
0.09 |
0.95 |
1.03 |
0.26 |
| Cheltuieli de exploatare |
9.27 |
19.98 |
30.4 |
44.78 |
9.04 |
| Costul marfurilor vandute |
6.19 |
13.29 |
19.82 |
29.05 |
5.85 |
| Cheltuieli cu materiile prime si consumabilele |
1.6 |
3.6 |
5.51 |
0 |
0 |
| Amortizare si depreciere |
0.07 |
-0.05 |
0.05 |
0.11 |
0 |
| Cheltuieli cu personalul |
0 |
0 |
0 |
0 |
0 |
| Alte cheltuieli de exploatare |
1.41 |
3.15 |
5.02 |
15.62 |
3.19 |
| Rezultat financiar |
-0.54 |
-1.57 |
-1.86 |
-1.79 |
-0.96 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.54 |
-1.57 |
-1.86 |
-1.79 |
-0.96 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
1.42 |
2.53 |
5.59 |
8.01 |
1.26 |
| Total Venituri |
11.23 |
24.08 |
37.85 |
54.58 |
11.26 |
| Total Cheltuieli |
9.81 |
21.55 |
32.26 |
46.57 |
10 |
| Impozit pe profit |
0.31 |
0.6 |
1.15 |
1.38 |
0.27 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.1 |
1.92 |
4.44 |
6.63 |
0.98 |