Indicator |
Consolidat |
Consolidat |
Evolutie |
|
31-12-17 |
31-12-18 |
|
1. NET TURNOVER |
43,307,490 |
51,147,241 |
18% |
Sold production |
13,209,115 |
21,661,147 |
64% |
Revenues from sold merchandise |
30,098,375 |
29,552,968 |
-2% |
Commercial discounts |
– |
66,874 |
|
Revenue from operating grants related to net turnover |
– |
– |
|
2. Revenues corresponding to production in progress (account 71) |
138,912 |
– |
-100% |
Sold D |
– |
11,661 |
|
3. Producţia realizată de entitate pentru scopurile sale proprii şi capitalizată |
– |
– |
|
4. Revenues from the revaluation of property, plant and equipment |
– |
– |
|
5. Income from Real Estate Investment Production (725) |
– |
– |
|
6. Revenues from operating grants |
– |
– |
|
7. Other operating revenues |
229,380 |
5,895,133 |
2470% |
– including revenues from negative goodwill |
– |
– |
|
of which, income from investment grants |
– |
– |
|
OPERATING REVENUES – TOTAL |
43,675,782 |
57,030,713 |
31% |
8. a) Expenses with raw materials and consumables |
865,109 |
49,570 |
-94% |
Other expenses |
289,114 |
885,453 |
206% |
b) Other expenses with utilities (electricity and water) |
53,920 |
41,065 |
-24% |
c) Goods for resale |
26,795,794 |
27,687,571 |
3% |
Discounts received |
598,690 |
1,040,722 |
74% |
9. Personnel expenses |
2,679,760 |
3,065,175 |
14% |
a) Salaries |
2,184,346 |
2,976,337 |
36% |
b) Social security contributions |
495,414 |
88,838 |
-82% |
10.a) Depreciation and amortization |
99,282 |
179,980 |
81% |
a.1) Expenses |
99,282 |
179,980 |
81% |
a.2) Revenues |
– |
– |
|
b) Adjustments related to current assets |
-1,000 |
– |
-100% |
b.1) Expenses |
– |
– |
|
b.2) Revenues |
1,000 |
– |
-100% |
11. Other operating expenses |
10,603,062 |
19,102,381 |
80% |
11.1. Expenses related to third parties |
10,490,644 |
18,890,110 |
80% |
11.2. Expenses related to profit tax, other taxes and similar |
9,770 |
21,358 |
119% |
11.3. Expenditure on environmental protection |
– |
– |
|
11.4 Expenses from revaluation of property, plant and equipment (cf. 655) |
– |
– |
|
11.5. Expenditure on calamities and other similar events |
– |
– |
|
11.6. Other expenses |
102,648 |
190,913 |
86% |
Adjustments for provisions |
-40,947 |
– |
-100% |
Expenses |
– |
– |
|
Revenues |
40,947 |
– |
-100% |
OPERATING EXPENSES – TOTAL |
40,745,404 |
49,970,473 |
23% |
OPERATING PROFIT (OR LOSS) |
|
|
|
– Profit |
2,930,378 |
7,060,240 |
141% |
– LOSS |
– |
– |
|
12. Revenues from investments |
– |
– |
|
– including revenues from subsidiaries |
– |
– |
|
13. Interest revenues |
2,067 |
76,304 |
3592% |
– including revenues from subsidiaries |
– |
33,658 |
|
14. Income from operating grants for due interest |
– |
– |
|
Other financial revenues |
224,134 |
371,214 |
66% |
of which, income from other financial assets (cf. 7615) |
– |
– |
|
FINANCIAL REVENUE – TOTAL |
226,201 |
447,518 |
98% |
12. Value adjustments on financial assets and financial investments held as current assets |
– |
– |
|
– Expenses |
– |
– |
|
– Revenues |
– |
– |
|
17. Interest expenses |
647,051 |
1,242,904 |
92% |
– including expenses to subsidiaries |
– |
– |
|
Other financial expenses |
430,473 |
460,578 |
7% |
FINANCIAL EXPENSES – TOTAL |
1,077,524 |
1,703,482 |
58% |
FINANCIAL PROFIT (OR LOSS): |
|
|
|
– Profit |
– |
– |
|
– Loss |
851,323 |
1,255,964 |
48% |
TOTAL REVENUES |
43,901,983 |
57,478,231 |
31% |
TOTAL EXPENSES |
41,822,928 |
51,673,955 |
24% |
18. GROSS MARGIN / PROFIT BEFORE TAX: |
|
|
|
– Profit |
2,079,055 |
5,804,276 |
179% |
– Loss |
– |
– |
|
19. Profit tax |
317,930 |
751,268 |
136% |
20. Taxes specific to certain activities |
– |
– |
|
21. Other taxes not shown in the above items (698) |
– |
43,482 |
|
22. NET PROFIT (OR LOSS) FOR THE FISCAL YEAR: |
– |
– |
|
– Profit |
1,761,125 |
5,009,526 |
184% |
– Loss |
– |
– |
|
22. PROFIT OR LOSS OF MINORITY INTERESTS |
-194,198 |
-111,670 |
-42% |
– Profit |
1,566,927 |
5,013,936 |
220% |