| Active imobilizate |
34.85 |
35.75 |
36.91 |
37.45 |
36.53 |
| Imobilizari necorporale |
1.85 |
1.82 |
1.75 |
0.57 |
0.56 |
| Imobilizari corporale |
32.32 |
33.25 |
34.45 |
35.89 |
34.98 |
| Imobilizari financiare |
0.68 |
0.68 |
0.71 |
0.99 |
1 |
| Active circulante |
44.79 |
47.76 |
50.8 |
52.42 |
52.47 |
| Stocuri |
33.09 |
33.54 |
36.56 |
36.47 |
35.99 |
| Creante |
8.96 |
9.59 |
11.63 |
12.3 |
11.36 |
| Cheltuieli inregistrate in avans |
0.08 |
0.4 |
0.31 |
0.72 |
2.09 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.05 |
3.91 |
1.97 |
2.52 |
2.65 |
| Alte active circulante |
2.61 |
0.33 |
0.33 |
0.41 |
0.38 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
79.63 |
83.51 |
87.71 |
89.87 |
89 |
| Datorii |
33.03 |
38.73 |
41.62 |
41.46 |
39.7 |
| Datorii pe termen scurt |
16.03 |
19.15 |
21.99 |
21.75 |
22.43 |
| Datorii comerciale |
8.07 |
10.64 |
10.28 |
10.29 |
8.4 |
| Datorii financiare |
6.67 |
7.16 |
10.26 |
9.75 |
12.44 |
| Alte datorii pe termen scurt |
0.9 |
0.95 |
1.07 |
1.09 |
1.07 |
| Provizioane (termen scurt) |
0.23 |
0.23 |
0.23 |
0.36 |
0.36 |
| Venituri in avans (termen scurt) |
0.15 |
0.17 |
0.15 |
0.26 |
0.17 |
| Datorii pe termen lung |
17 |
19.58 |
19.63 |
19.71 |
17.27 |
| Datorii comerciale |
1.72 |
0 |
0 |
0 |
0 |
| Datorii financiare |
12.18 |
15.11 |
15.03 |
14.82 |
13.18 |
| Alte datorii pe termen lung |
1.38 |
2.62 |
2.58 |
2.85 |
2 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
1.71 |
1.84 |
2.02 |
2.04 |
2.09 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
46.6 |
44.79 |
46.09 |
48.41 |
49.3 |
| Capital social |
0.25 |
0.25 |
0.25 |
0.25 |
0.25 |
| Prime de capital |
5.31 |
5.53 |
5.53 |
5.53 |
5.57 |
| Rezerve din reevaluare |
8.4 |
0 |
8.4 |
0 |
0 |
| Rezultatul reportat |
28.66 |
27.46 |
29.14 |
30.91 |
31.92 |
| Alte rezerve |
-0.46 |
7.2 |
-1.56 |
-1.28 |
6.99 |
| Alte elemente de capital |
4.45 |
4.35 |
4.33 |
13 |
4.57 |
| Total Pasiv |
79.63 |
83.51 |
87.71 |
89.87 |
89 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
1.91 |
4.76 |
7.49 |
9.47 |
1.94 |
| Venituri din exploatare |
9.95 |
20.25 |
32.05 |
47.26 |
11.12 |
| Cifra de afaceri |
9.92 |
20.16 |
31.85 |
46.47 |
11.07 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.03 |
0.08 |
0.2 |
0.79 |
0.05 |
| Cheltuieli de exploatare |
8.04 |
15.49 |
24.56 |
37.8 |
9.18 |
| Costul marfurilor vandute |
5.58 |
10.61 |
16.87 |
23.96 |
6.13 |
| Cheltuieli cu materiile prime si consumabilele |
1.32 |
2.89 |
4.44 |
7.04 |
1.59 |
| Amortizare si depreciere |
0.1 |
-0.26 |
-0.24 |
0.19 |
0.07 |
| Cheltuieli cu personalul |
0 |
0 |
0 |
0 |
0 |
| Alte cheltuieli de exploatare |
1.04 |
2.26 |
3.48 |
6.61 |
1.39 |
| Rezultat financiar |
-0.16 |
-0.52 |
-1.09 |
-0.86 |
-0.54 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.16 |
-0.52 |
-1.09 |
-0.86 |
-0.54 |
| Rezultatul extraordinar - net |
0 |
0.21 |
0.21 |
0 |
0 |
| Rezultatul brut |
1.75 |
4.44 |
6.6 |
8.6 |
1.4 |
| Total Venituri |
9.95 |
20.45 |
32.25 |
47.68 |
11.12 |
| Total Cheltuieli |
8.2 |
16.01 |
25.65 |
39.08 |
9.72 |
| Impozit pe profit |
0.43 |
0.88 |
1.33 |
1.46 |
0.31 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.32 |
3.56 |
5.27 |
7.14 |
1.09 |