| Active imobilizate |
8.08 |
8.78 |
8.93 |
8.95 |
9.04 |
| Imobilizari necorporale |
0.69 |
0.05 |
0.05 |
0.05 |
0.69 |
| Imobilizari corporale |
5.48 |
5.38 |
5.26 |
5.1 |
5.08 |
| Imobilizari financiare |
1.91 |
3.35 |
3.62 |
3.79 |
3.27 |
| Active circulante |
21.14 |
22.78 |
24.54 |
24.2 |
25 |
| Stocuri |
7.05 |
7.37 |
7.11 |
7.63 |
8.47 |
| Creante |
3.47 |
4.38 |
4.82 |
4.31 |
3.62 |
| Cheltuieli inregistrate in avans |
0.05 |
0 |
0.1 |
0.07 |
0.05 |
| Investitii financiare pe termen scurt |
0 |
0.03 |
0 |
0 |
0 |
| Casa si conturi la banci |
10.56 |
11 |
12.5 |
12.18 |
12.85 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
29.22 |
31.57 |
33.47 |
33.14 |
34.04 |
| Datorii |
5.84 |
6.63 |
6.86 |
6.66 |
6.57 |
| Datorii pe termen scurt |
3.1 |
3.86 |
3.96 |
3.68 |
3.6 |
| Datorii comerciale |
1.38 |
1.84 |
1.9 |
1.51 |
1.83 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
0.75 |
0.62 |
0.99 |
1.13 |
0.79 |
| Provizioane (termen scurt) |
0.81 |
1.2 |
1.04 |
0.87 |
0.91 |
| Venituri in avans (termen scurt) |
0.16 |
0.2 |
0.03 |
0.17 |
0.07 |
| Datorii pe termen lung |
2.74 |
2.76 |
2.9 |
2.98 |
2.98 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0.05 |
0 |
0 |
0 |
0.09 |
| Alte datorii pe termen lung |
1.12 |
1.3 |
1.36 |
1.39 |
1.38 |
| Provizioane (termen lung) |
1.54 |
1.45 |
1.5 |
1.54 |
1.46 |
| Venituri in avans (termen lung) |
0.02 |
0.02 |
0.05 |
0.05 |
0.04 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
23.38 |
24.94 |
26.61 |
26.49 |
27.47 |
| Capital social |
1.71 |
1.71 |
1.71 |
1.71 |
1.71 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
4.17 |
1.95 |
5.05 |
1.95 |
5.63 |
| Alte rezerve |
18.58 |
19.4 |
19.77 |
21.22 |
21.48 |
| Alte elemente de capital |
-1.08 |
1.89 |
0.08 |
1.61 |
-1.35 |
| Total Pasiv |
29.22 |
31.57 |
33.47 |
33.14 |
34.04 |
| Nr. mediu angajati (numai angajati permanenti) |
|
1699 |
|
|
|
| Rezultat din exploatare |
2.6 |
3.36 |
1.46 |
2.96 |
3.82 |
| Venituri din exploatare |
15.82 |
22.27 |
6.65 |
13.93 |
19.59 |
| Cifra de afaceri |
15.42 |
21.79 |
6.84 |
13.8 |
18.6 |
| Productia capitalizata |
0.04 |
0 |
0 |
0 |
0.02 |
| Variatia stocurilor |
0.32 |
0.34 |
-0.21 |
0.1 |
0.95 |
| Alte venituri din exploatare |
0.05 |
0.14 |
0.02 |
0.03 |
0.03 |
| Cheltuieli de exploatare |
13.23 |
18.91 |
5.2 |
10.97 |
15.77 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
6.35 |
9.06 |
2.7 |
5.82 |
8.28 |
| Amortizare si depreciere |
0.36 |
0.82 |
0.14 |
0.36 |
0.42 |
| Cheltuieli cu personalul |
5.4 |
7.47 |
1.93 |
4.03 |
6.03 |
| Alte cheltuieli de exploatare |
1.11 |
1.55 |
0.42 |
0.76 |
1.04 |
| Rezultat financiar |
0.3 |
0.45 |
0.24 |
0.62 |
0.78 |
| Venituri din dobanzi |
0.35 |
0 |
0 |
0 |
0.49 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.05 |
0.45 |
0.24 |
0.62 |
0.29 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
2.89 |
3.81 |
1.7 |
3.58 |
4.6 |
| Total Venituri |
16.17 |
23.13 |
6.93 |
14.7 |
20.37 |
| Total Cheltuieli |
13.27 |
19.31 |
5.23 |
11.12 |
15.78 |
| Impozit pe profit |
0.41 |
0.37 |
0.25 |
0.53 |
0.68 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
2.49 |
3.44 |
1.44 |
3.05 |
3.91 |