| Active imobilizate |
16.68 |
20.69 |
20.97 |
20.15 |
21.83 |
| Imobilizari necorporale |
0.44 |
0.43 |
0.43 |
1.65 |
1.85 |
| Imobilizari corporale |
13.58 |
17.64 |
18.2 |
18.06 |
19.59 |
| Imobilizari financiare |
2.67 |
2.62 |
2.33 |
0.44 |
0.39 |
| Active circulante |
48.11 |
43.85 |
47.44 |
51.61 |
54.19 |
| Stocuri |
15.14 |
14.05 |
14.82 |
12.23 |
17.37 |
| Creante |
16.97 |
16.8 |
18.05 |
21.15 |
20.48 |
| Cheltuieli inregistrate in avans |
2.24 |
2.4 |
2.31 |
3.33 |
2.55 |
| Investitii financiare pe termen scurt |
12.73 |
0 |
11.16 |
13.23 |
12.65 |
| Casa si conturi la banci |
0.76 |
0.56 |
0.76 |
1.46 |
1.03 |
| Alte active circulante |
0.26 |
10.04 |
0.34 |
0.21 |
0.12 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
64.79 |
64.55 |
68.4 |
71.76 |
76.02 |
| Datorii |
28.26 |
30.42 |
32.17 |
33.66 |
36.5 |
| Datorii pe termen scurt |
21.78 |
19.89 |
21.21 |
22.87 |
25.47 |
| Datorii comerciale |
14.93 |
13.76 |
15.46 |
16.42 |
18.17 |
| Datorii financiare |
3.29 |
2.61 |
2.79 |
3.06 |
4.01 |
| Alte datorii pe termen scurt |
3.54 |
3.51 |
2.97 |
3.39 |
3.29 |
| Provizioane (termen scurt) |
0.01 |
0.01 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
6.48 |
10.54 |
10.96 |
10.8 |
11.03 |
| Datorii comerciale |
0 |
0.01 |
0.01 |
0 |
0 |
| Datorii financiare |
6.36 |
10.4 |
10.83 |
10.64 |
10.86 |
| Alte datorii pe termen lung |
0.1 |
0.11 |
0.08 |
0.11 |
0.13 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0.02 |
0.03 |
0.04 |
0.04 |
0.04 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
36.53 |
34.12 |
36.23 |
38.09 |
39.52 |
| Capital social |
12.92 |
12.92 |
12.92 |
12.92 |
12.92 |
| Prime de capital |
14 |
14 |
14 |
14 |
14 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
8.96 |
6.55 |
8.58 |
10.11 |
11.52 |
| Alte rezerve |
0.67 |
0.67 |
0.67 |
1.1 |
0 |
| Alte elemente de capital |
-0.02 |
-0.02 |
0.05 |
-0.04 |
1.09 |
| Total Pasiv |
64.79 |
64.55 |
68.4 |
71.76 |
76.02 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
2 |
3.27 |
5.7 |
7.63 |
1.9 |
| Venituri din exploatare |
40.38 |
80.52 |
126.07 |
180.26 |
44.83 |
| Cifra de afaceri |
40.2 |
80.23 |
125.68 |
179.54 |
44.62 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.19 |
0.3 |
0.39 |
0.71 |
0.21 |
| Cheltuieli de exploatare |
38.38 |
77.26 |
120.37 |
172.63 |
42.93 |
| Costul marfurilor vandute |
29.17 |
58.79 |
92.56 |
133.46 |
33.27 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
1.2 |
2.27 |
3.46 |
5.25 |
1.02 |
| Cheltuieli cu personalul |
4.57 |
9.16 |
13.5 |
18.49 |
4.89 |
| Alte cheltuieli de exploatare |
3.43 |
7.04 |
10.85 |
15.42 |
3.75 |
| Rezultat financiar |
0.24 |
0.45 |
0.44 |
0.69 |
0.03 |
| Venituri din dobanzi |
0.32 |
0.63 |
0.84 |
1.25 |
0.14 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.08 |
-0.18 |
-0.39 |
-0.56 |
-0.12 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
2.24 |
3.72 |
6.14 |
8.32 |
1.93 |
| Total Venituri |
40.7 |
81.15 |
126.9 |
181.51 |
44.97 |
| Total Cheltuieli |
38.46 |
77.44 |
120.77 |
173.19 |
43.05 |
| Impozit pe profit |
0.34 |
0.73 |
1.12 |
1.39 |
0.52 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.9 |
2.99 |
5.02 |
6.93 |
1.4 |