| 30-Jun-2020 | 30-Sep-2020 | 31-Dec-2020 |
Active imobilizate-total | 338,929,277 | 344,067,974 | 174,890,044 |
Imobilizari corporale | 293,749,456 | 290,641,659 | 168,322,239 |
Imobilizari financiare | 395,383 | 384,525 | 318,821 |
Imobilizari necorporale | 44,784,438 | 44,481,453 | 1,065,788 |
din care: Terenuri si constructii | - | - | - |
Participatii | - | - | - |
alte investitii imobilizate | - | - | - |
Active circulante-total | 414,250,945 | 409,212,764 | 195,416,770 |
Casa si conturi la banci | 29,154,381 | 26,321,866 | 16,641,831 |
Creante | 173,499,190 | 177,723,045 | 113,143,993 |
Investitii financiare pe termen scurt SIF | - | - | - |
Stocuri | 208,973,091 | 203,406,994 | 65,056,691 |
Capital de lucru | - | - | - |
Cheltuieli in avans | 2,624,283 | 1,760,859 | 574,255 |
Total Activ | 753,180,220 | 753,280,738 | 728,759,168 |
Investitii pe termen lung | - | - | - |
Datorii Pe Termen Scurt | 317,767,318 | 274,179,098 | 332,111,925 |
Comerciale | 202,921,738 | 201,078,541 | 64,880,664 |
Financiare | 114,845,580 | 66,798,521 | 101,650,485 |
Active circulante nete / datorii curente nete | 40,231,030 | - | - |
Datorii Pe Termen Lung | 133,525,765 | 147,309,017 | 60,734,052 |
Comerciale | 23,080,175 | 9,649,794 | - |
Financiare | 110,445,590 | 127,017,824 | 31,247,534 |
Venituri in Avans | 13,701,484 | - | - |
Provizioane pentru Riscuri si Cheltuieli | - | 1,090,403 | 743,723 |
Capitaluri proprii -total | 301,887,137 | 331,792,623 | 335,913,191 |
Capital social | 133,780,511 | 174,320,048 | 174,320,048 |
Capital subscris varsat | 133,780,502 | - | - |
Rezerve din reevaluare | 17,857,283 | 17,857,283 | - |
Total Pasiv | 753,180,220 | 753,280,738 | 728,759,168 |
Nr. mediu angajati (numai angajati permanenti) | 508 | - | - |
| 30-Jun-2020 | 30-Sep-2020 | 31-Dec-2020 |
Venituri Din Exploatare - total | 491,774,695 | 818,523,807 | 1,109,156,000 |
Alte venituri din exploatare | 5,129,074 | 2,288,342 | 7,630,000 |
Cifra de afaceri neta | 486,645,621 | 816,235,465 | 1,101,526,000 |
Productia capitalizata | - | - | - |
Variatia stocurilor | - | - | - |
Cheltuieli de Exploatare -total | 454,596,844 | 745,464,685 | 1,010,980,000 |
Ajustari privind provizioanele | -197,679 | -181,645 | - |
Ajustari de valoare privind activele circulante | 2,924,350 | 2,003,481 | - |
Ajustari de valoare privind imobilizarile corporale si necorporale | 17,518,878 | 26,368,619 | 38,108,000 |
Alte cheltuieli de exploatare | 46,875,015 | 76,273,099 | 108,038,000 |
Cheltuieli privind marfurile (costul bunurilor vandute) | - | - | - |
Cheltuieli cu materii prime si materiale | 339,508,889 | 566,718,576 | 761,981,000 |
Cheltuieli cu personalul | 47,967,391 | 74,282,555 | 102,853,000 |
Rezultatul Din Exploatare | 37,177,851 | 75,648,773 | 98,176,000 |
EBITDA | - | - | - |
Venituri Financiare -total | 1,416,654 | 1,822,642 | - |
Venituri din dobanzi | - | - | - |
Venituri din interese de participare | - | - | - |
Cheltuieli Financiare -total | 4,611,713 | 7,534,351 | - |
Cheltuieli privind dobanzile | 4,254,931 | 5,647,794 | - |
Rezultatul Financiar | -3,195,059 | -5,711,709 | -8,552,000 |
Rezultatul curent | - | - | - |
Venituri extraordinare | - | - | - |
Cheltuieli extraordinare | - | - | - |
Rezultatul extraordinar | - | - | - |
Venituri Totale | 204,157,167 | - | - |
Cheltuieli Totale | 186,424,147 | - | - |
Rezultatul Brut | 33,982,792 | 69,937,064 | 89,624,000 |
Impozit pe profit | 4,438,164 | 9,652,711 | 11,375,000 |
Alte impozite | - | - | - |
Rezultat Net | 29,544,628 | 60,284,353 | 78,249,000 |