| Active imobilizate |
16.2 |
20.09 |
20.35 |
19.56 |
21.19 |
| Imobilizari necorporale |
0.43 |
0.42 |
0.41 |
0.41 |
1.8 |
| Imobilizari corporale |
13.18 |
17.12 |
17.67 |
17.53 |
19.02 |
| Imobilizari financiare |
2.59 |
2.55 |
2.27 |
1.62 |
0.38 |
| Active circulante |
46.7 |
42.58 |
46.05 |
50.1 |
52.61 |
| Stocuri |
14.7 |
13.64 |
14.39 |
11.87 |
16.86 |
| Creante |
16.48 |
16.31 |
17.52 |
20.54 |
19.88 |
| Cheltuieli inregistrate in avans |
2.17 |
2.33 |
2.24 |
3.23 |
2.47 |
| Investitii financiare pe termen scurt |
12.36 |
0 |
10.83 |
12.85 |
12.28 |
| Casa si conturi la banci |
0.74 |
0.55 |
0.74 |
1.41 |
1 |
| Alte active circulante |
0.25 |
9.75 |
0.33 |
0.2 |
0.11 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
62.9 |
62.66 |
66.41 |
69.66 |
73.8 |
| Datorii |
27.44 |
29.54 |
31.24 |
32.68 |
35.43 |
| Datorii pe termen scurt |
21.14 |
19.31 |
20.59 |
22.2 |
24.72 |
| Datorii comerciale |
14.5 |
13.35 |
15.01 |
15.94 |
17.64 |
| Datorii financiare |
3.2 |
2.53 |
2.7 |
2.97 |
3.89 |
| Alte datorii pe termen scurt |
3.44 |
3.41 |
2.88 |
3.29 |
3.2 |
| Provizioane (termen scurt) |
0.01 |
0.01 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
6.29 |
10.23 |
10.64 |
10.48 |
10.71 |
| Datorii comerciale |
0 |
0.01 |
0.01 |
0 |
0 |
| Datorii financiare |
6.17 |
10.09 |
10.51 |
10.33 |
10.54 |
| Alte datorii pe termen lung |
0.1 |
0.11 |
0.08 |
0.1 |
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 |
35.46 |
33.13 |
35.17 |
36.98 |
38.37 |
| Capital social |
12.54 |
12.54 |
12.54 |
12.54 |
12.54 |
| Prime de capital |
13.59 |
13.59 |
13.59 |
13.59 |
13.59 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
8.7 |
6.36 |
8.33 |
9.82 |
11.18 |
| Alte rezerve |
0.65 |
0.65 |
0.65 |
1.03 |
0 |
| Alte elemente de capital |
-0.02 |
-0.02 |
0.05 |
0.01 |
1.06 |
| Total Pasiv |
62.9 |
62.66 |
66.41 |
69.66 |
73.8 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
1.94 |
3.17 |
5.53 |
7.41 |
1.85 |
| Venituri din exploatare |
39.21 |
78.18 |
122.39 |
175 |
43.52 |
| Cifra de afaceri |
39.03 |
77.89 |
122.01 |
174.31 |
43.32 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.18 |
0.29 |
0.38 |
0.69 |
0.2 |
| Cheltuieli de exploatare |
37.26 |
75 |
116.86 |
167.59 |
41.68 |
| Costul marfurilor vandute |
28.32 |
57.07 |
89.86 |
129.56 |
32.3 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
1.17 |
2.2 |
3.36 |
5.1 |
0.99 |
| Cheltuieli cu personalul |
4.44 |
8.89 |
13.11 |
17.95 |
4.75 |
| Alte cheltuieli de exploatare |
3.33 |
6.84 |
10.53 |
14.97 |
3.64 |
| Rezultat financiar |
0.23 |
0.44 |
0.43 |
0.67 |
0.03 |
| Venituri din dobanzi |
0.31 |
0.61 |
0.81 |
1.21 |
0.14 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.08 |
-0.18 |
-0.38 |
-0.54 |
-0.11 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
2.18 |
3.61 |
5.96 |
8.08 |
1.87 |
| Total Venituri |
39.51 |
78.79 |
123.2 |
176.21 |
43.66 |
| Total Cheltuieli |
37.34 |
75.18 |
117.24 |
168.14 |
41.79 |
| Impozit pe profit |
0.33 |
0.71 |
1.09 |
1.35 |
0.51 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.84 |
2.9 |
4.87 |
6.73 |
1.36 |