Active imobilizate |
40.17 |
40.59 |
41.2 |
42.47 |
55.88 |
Imobilizari necorporale |
2.7 |
2.94 |
3.17 |
3.39 |
3.66 |
Imobilizari corporale |
37.47 |
37.65 |
38.03 |
39.08 |
52.22 |
Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
Active circulante |
24.43 |
28.35 |
30.7 |
30.61 |
29.5 |
Stocuri |
9.24 |
8.31 |
12.17 |
11.36 |
11.92 |
Creante |
15.06 |
19.98 |
18.23 |
18.68 |
17.18 |
Cheltuieli inregistrate in avans |
0 |
0 |
0.27 |
0.34 |
0 |
Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
Casa si conturi la banci |
0.13 |
0.06 |
0.03 |
0.24 |
0.14 |
Alte active circulante |
0 |
0 |
0 |
0 |
0.26 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
Total Activ |
64.6 |
68.94 |
71.9 |
73.08 |
85.38 |
Datorii |
16.22 |
18.89 |
18.51 |
18.18 |
21.23 |
Datorii pe termen scurt |
10.21 |
13.13 |
12.83 |
12.71 |
14.21 |
Datorii comerciale |
6.49 |
8.19 |
7.51 |
8.42 |
9.98 |
Datorii financiare |
2.56 |
3.69 |
3.16 |
2.88 |
2.23 |
Alte datorii pe termen scurt |
0.62 |
0.8 |
1.25 |
0.34 |
0.74 |
Provizioane (termen scurt) |
0.5 |
0.43 |
0.89 |
1.04 |
1.23 |
Venituri in avans (termen scurt) |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
Datorii pe termen lung |
6.01 |
5.75 |
5.68 |
5.48 |
7.03 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
3.54 |
3.36 |
3.17 |
2.97 |
2.77 |
Alte datorii pe termen lung |
2.33 |
2.26 |
2.39 |
2.38 |
4.13 |
Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
Venituri in avans (termen lung) |
0.14 |
0.13 |
0.13 |
0.12 |
0.12 |
Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
Capitaluri proprii |
48.38 |
50.05 |
53.39 |
54.9 |
64.15 |
Capital social |
19.97 |
19.97 |
5.06 |
5.06 |
5.06 |
Prime de capital |
0 |
0 |
0 |
0 |
0 |
Rezerve din reevaluare |
8.38 |
8.34 |
8.29 |
8.24 |
17 |
Rezultatul reportat |
-3.63 |
-2.98 |
16.79 |
18.35 |
17.61 |
Alte rezerve |
22.04 |
22.04 |
0 |
0 |
0 |
Alte elemente de capital |
1.62 |
2.69 |
23.25 |
23.25 |
24.48 |
Total Pasiv |
64.6 |
68.94 |
71.9 |
73.08 |
85.38 |
Nr. mediu angajati (numai angajati permanenti) |
1355 |
|
1345 |
|
1352 |
Rezultat din exploatare |
3.45 |
2 |
5.67 |
6.98 |
7.28 |
Venituri din exploatare |
40.35 |
12.98 |
26.18 |
35.37 |
47.46 |
Cifra de afaceri |
36.4 |
13.48 |
23.82 |
34.95 |
45.31 |
Productia capitalizata |
1.04 |
0.23 |
0.5 |
0.72 |
1.01 |
Variatia stocurilor |
0.88 |
-1.03 |
1.8 |
-0.37 |
1.01 |
Alte venituri din exploatare |
2.03 |
0.29 |
0.06 |
0.07 |
0.13 |
Cheltuieli de exploatare |
36.9 |
10.98 |
20.51 |
28.39 |
40.18 |
Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu materiile prime si consumabilele |
13.36 |
4.74 |
8.79 |
11.58 |
0 |
Amortizare si depreciere |
1.66 |
0.53 |
1.89 |
2.04 |
2.1 |
Cheltuieli cu personalul |
9.78 |
2.52 |
5.15 |
7.76 |
11.77 |
Alte cheltuieli de exploatare |
12.11 |
3.2 |
4.68 |
7 |
26.31 |
Rezultat financiar |
-0.29 |
-0.06 |
-0.2 |
-0.29 |
-0.38 |
Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
Alte venituri si cheltuieli financiare - net |
-0.29 |
-0.06 |
-0.2 |
-0.29 |
-0.38 |
Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
Rezultatul brut |
3.16 |
1.94 |
5.47 |
6.69 |
6.9 |
Total Venituri |
40.35 |
12.98 |
26.18 |
35.37 |
47.46 |
Total Cheltuieli |
37.19 |
11.03 |
20.71 |
28.68 |
40.56 |
Impozit pe profit |
0.26 |
0.27 |
0.8 |
0.9 |
0.79 |
Alte impozite |
0 |
0 |
0 |
0 |
0 |
Rezultatul net |
2.9 |
1.67 |
4.68 |
5.79 |
6.12 |