| Active imobilizate |
36.7 |
39.79 |
41.9 |
43.9 |
42.93 |
| Imobilizari necorporale |
0.56 |
0.56 |
0.54 |
0.68 |
0.66 |
| Imobilizari corporale |
35.15 |
38.2 |
40.32 |
41.5 |
40.55 |
| Imobilizari financiare |
1 |
1.04 |
1.03 |
1.72 |
1.72 |
| Active circulante |
52.73 |
58.13 |
59.33 |
62.26 |
61.96 |
| Stocuri |
36.16 |
37.2 |
43 |
41.82 |
41.56 |
| Creante |
11.42 |
17.26 |
13.22 |
16.94 |
15.49 |
| Cheltuieli inregistrate in avans |
2.1 |
0.5 |
0.6 |
0.76 |
3.25 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
2.66 |
2.73 |
2.1 |
2.34 |
1.26 |
| Alte active circulante |
0.38 |
0.44 |
0.42 |
0.4 |
0.39 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
89.43 |
97.92 |
101.23 |
106.16 |
104.89 |
| Datorii |
39.89 |
50.36 |
50.8 |
53.42 |
52.3 |
| Datorii pe termen scurt |
22.54 |
27.82 |
22.92 |
33.11 |
36.26 |
| Datorii comerciale |
8.44 |
15.28 |
12.43 |
11.67 |
8.54 |
| Datorii financiare |
12.49 |
10.59 |
8.43 |
19.24 |
25.51 |
| Alte datorii pe termen scurt |
1.08 |
1.41 |
1.52 |
1.52 |
1.79 |
| 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 |
17.35 |
22.54 |
27.88 |
20.31 |
16.05 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
13.24 |
18.42 |
22.97 |
16.02 |
11.48 |
| Alte datorii pe termen lung |
2.01 |
2.04 |
2.88 |
2.26 |
2.45 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
2.1 |
2.09 |
2.03 |
2.03 |
2.12 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
49.54 |
47.56 |
50.43 |
52.75 |
52.58 |
| Capital social |
0.25 |
0.25 |
0.25 |
0.25 |
0.25 |
| Prime de capital |
5.6 |
5.6 |
5.87 |
6.26 |
6.47 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
32.08 |
29.64 |
32.07 |
34.22 |
34.98 |
| Alte rezerve |
7.02 |
7.65 |
7.72 |
7.46 |
6.19 |
| Alte elemente de capital |
4.6 |
4.43 |
4.52 |
4.56 |
4.69 |
| Total Pasiv |
89.43 |
97.92 |
101.23 |
106.16 |
104.89 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
1.95 |
4.08 |
7.42 |
9.75 |
2.21 |
| Venituri din exploatare |
11.17 |
23.96 |
37.66 |
54.3 |
11.2 |
| Cifra de afaceri |
11.12 |
23.87 |
36.72 |
53.28 |
10.94 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.05 |
0.09 |
0.95 |
1.02 |
0.26 |
| Cheltuieli de exploatare |
9.22 |
19.88 |
30.24 |
44.55 |
9 |
| Costul marfurilor vandute |
6.15 |
13.22 |
19.72 |
28.91 |
5.83 |
| Cheltuieli cu materiile prime si consumabilele |
1.6 |
3.58 |
5.48 |
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 |
1.4 |
3.13 |
4.99 |
15.54 |
3.17 |
| Rezultat financiar |
-0.54 |
-1.56 |
-1.86 |
-1.78 |
-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 |
-1.56 |
-1.86 |
-1.78 |
-0.96 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
1.41 |
2.51 |
5.56 |
7.97 |
1.25 |
| Total Venituri |
11.17 |
23.96 |
37.66 |
54.3 |
11.2 |
| Total Cheltuieli |
9.76 |
21.44 |
32.1 |
46.34 |
9.95 |
| Impozit pe profit |
0.31 |
0.6 |
1.15 |
1.37 |
0.27 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.1 |
1.91 |
4.41 |
6.6 |
0.98 |