| Active imobilizate |
8.33 |
8.44 |
9.18 |
9.33 |
9.35 |
| Imobilizari necorporale |
0.06 |
0.06 |
0.06 |
0.06 |
0.05 |
| Imobilizari corporale |
5.57 |
5.44 |
5.62 |
5.49 |
5.33 |
| Imobilizari financiare |
2.69 |
2.95 |
3.5 |
3.78 |
3.96 |
| Active circulante |
20.8 |
22.08 |
23.8 |
25.64 |
25.28 |
| Stocuri |
7.13 |
7.37 |
7.7 |
7.43 |
7.98 |
| Creante |
2.94 |
3.63 |
4.58 |
5.04 |
4.5 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0.11 |
0.08 |
| Investitii financiare pe termen scurt |
0.06 |
0.06 |
0.03 |
0 |
0 |
| Casa si conturi la banci |
10.66 |
11.04 |
11.5 |
13.06 |
12.73 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
29.13 |
30.52 |
32.98 |
34.97 |
34.63 |
| Datorii |
6.01 |
6.1 |
6.92 |
7.17 |
6.95 |
| Datorii pe termen scurt |
3.16 |
3.24 |
4.03 |
4.13 |
3.84 |
| Datorii comerciale |
1.13 |
1.44 |
1.92 |
1.98 |
1.58 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
0.88 |
0.79 |
0.65 |
1.04 |
1.18 |
| Provizioane (termen scurt) |
1.08 |
0.85 |
1.25 |
1.08 |
0.91 |
| Venituri in avans (termen scurt) |
0.07 |
0.16 |
0.21 |
0.03 |
0.17 |
| Datorii pe termen lung |
2.85 |
2.86 |
2.89 |
3.03 |
3.11 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
1.15 |
1.23 |
1.36 |
1.42 |
1.46 |
| Provizioane (termen lung) |
1.68 |
1.61 |
1.51 |
1.56 |
1.61 |
| Venituri in avans (termen lung) |
0.02 |
0.02 |
0.02 |
0.05 |
0.05 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
23.11 |
24.42 |
26.06 |
27.8 |
27.67 |
| Capital social |
1.79 |
1.79 |
1.79 |
1.79 |
1.79 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
2.01 |
2.04 |
2.03 |
5.27 |
2.04 |
| Alte rezerve |
18.91 |
19.41 |
20.26 |
20.66 |
22.17 |
| Alte elemente de capital |
0.41 |
1.18 |
1.97 |
0.09 |
1.68 |
| Total Pasiv |
29.13 |
30.52 |
32.98 |
34.97 |
34.63 |
| Nr. mediu angajati (numai angajati permanenti) |
1690 |
|
1699 |
|
|
| Rezultat din exploatare |
1.76 |
2.71 |
3.51 |
1.52 |
3.09 |
| Venituri din exploatare |
11.74 |
16.53 |
23.27 |
6.95 |
14.55 |
| Cifra de afaceri |
11.54 |
16.11 |
22.76 |
7.15 |
14.42 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0.13 |
0.34 |
0.36 |
-0.22 |
0.1 |
| Alte venituri din exploatare |
0.06 |
0.09 |
0.15 |
0.02 |
0.03 |
| Cheltuieli de exploatare |
9.98 |
13.82 |
19.75 |
5.43 |
11.46 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
4.9 |
6.64 |
9.47 |
2.82 |
6.08 |
| Amortizare si depreciere |
0.46 |
0.38 |
0.86 |
0.15 |
0.37 |
| Cheltuieli cu personalul |
3.77 |
5.64 |
7.81 |
2.02 |
4.21 |
| Alte cheltuieli de exploatare |
0.85 |
1.16 |
1.62 |
0.44 |
0.8 |
| Rezultat financiar |
0.2 |
0.31 |
0.47 |
0.26 |
0.65 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.2 |
0.31 |
0.47 |
0.26 |
0.65 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
1.95 |
3.02 |
3.98 |
1.78 |
3.74 |
| Total Venituri |
11.93 |
17.22 |
24.16 |
7.24 |
15.35 |
| Total Cheltuieli |
9.98 |
14.2 |
20.18 |
5.47 |
11.61 |
| Impozit pe profit |
0.26 |
0.43 |
0.38 |
0.27 |
0.56 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.69 |
2.6 |
3.6 |
1.51 |
3.18 |