| Active imobilizate |
4.05 |
4.44 |
5.33 |
6.12 |
7.43 |
| Imobilizari necorporale |
1.2 |
1.49 |
1.58 |
1.89 |
3 |
| Imobilizari corporale |
2.85 |
2.95 |
3.75 |
4.23 |
4.42 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
26.56 |
31.08 |
40.19 |
37.78 |
37.15 |
| Stocuri |
14.82 |
18.77 |
28.54 |
23.55 |
17.9 |
| Creante |
9.01 |
10.32 |
9.22 |
12.37 |
15.03 |
| Cheltuieli inregistrate in avans |
0.03 |
0.02 |
0.03 |
0.04 |
1.08 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
2.7 |
1.97 |
2.41 |
1.82 |
3.14 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
30.61 |
35.52 |
45.52 |
43.9 |
44.58 |
| Datorii |
18.28 |
22.67 |
31.86 |
28.44 |
26.1 |
| Datorii pe termen scurt |
16.49 |
20.89 |
30.29 |
26.2 |
24.12 |
| Datorii comerciale |
10.11 |
12.39 |
17.09 |
14.15 |
11.4 |
| Datorii financiare |
5.1 |
7.75 |
10.66 |
10.07 |
10.36 |
| Alte datorii pe termen scurt |
1.27 |
0.76 |
2.55 |
1.98 |
2.36 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
1.8 |
1.78 |
1.57 |
2.25 |
1.97 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
1.68 |
1.67 |
1.47 |
2.15 |
1.48 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0.4 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0.11 |
0.11 |
0.1 |
0.1 |
0.09 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
12.33 |
12.85 |
13.66 |
15.46 |
18.48 |
| Capital social |
0.36 |
0.36 |
0.36 |
0.36 |
0.36 |
| Prime de capital |
6.62 |
6.62 |
6.78 |
6.78 |
6.78 |
| Rezerve din reevaluare |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
| Rezultatul reportat |
2.51 |
5.14 |
4.66 |
4.7 |
4.66 |
| Alte rezerve |
2.77 |
0.66 |
0.28 |
3.55 |
0.28 |
| Alte elemente de capital |
0 |
-0.01 |
1.5 |
0 |
6.32 |
| Total Pasiv |
30.61 |
35.52 |
45.52 |
43.9 |
44.58 |
| Nr. mediu angajati (numai angajati permanenti) |
74 |
|
|
|
|
| Rezultat din exploatare |
3.36 |
0.58 |
1.94 |
4.82 |
8.04 |
| Venituri din exploatare |
31.59 |
15.12 |
28.4 |
49.29 |
68.51 |
| Cifra de afaceri |
31.59 |
15.06 |
28.24 |
49.05 |
68.14 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.01 |
0.05 |
0.15 |
0.24 |
0.38 |
| Cheltuieli de exploatare |
28.23 |
14.53 |
26.45 |
44.47 |
60.48 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
18.38 |
11 |
18.87 |
32.86 |
42.46 |
| Amortizare si depreciere |
0.28 |
0.1 |
0.2 |
0.32 |
0.45 |
| Cheltuieli cu personalul |
2.19 |
0.83 |
1.87 |
2.92 |
4.3 |
| Alte cheltuieli de exploatare |
7.38 |
2.6 |
5.51 |
8.37 |
13.27 |
| Rezultat financiar |
-0.06 |
0.17 |
-0.21 |
-0.39 |
-0.69 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0.52 |
0.2 |
0.34 |
0.55 |
1.05 |
| Alte venituri si cheltuieli financiare - net |
0.46 |
0.37 |
0.13 |
0.17 |
0.36 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
3.3 |
0.76 |
1.73 |
4.43 |
7.34 |
| Total Venituri |
32.05 |
15.49 |
28.4 |
49.29 |
68.51 |
| Total Cheltuieli |
28.75 |
14.73 |
26.67 |
44.86 |
61.17 |
| Impozit pe profit |
0.53 |
0.1 |
0.23 |
0.67 |
1.02 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
2.77 |
0.66 |
1.5 |
3.76 |
6.32 |