| Active imobilizate |
11.38 |
11.25 |
11.4 |
12.4 |
12.6 |
| Imobilizari necorporale |
0.1 |
0.09 |
0.08 |
0.08 |
0.08 |
| Imobilizari corporale |
7.7 |
7.53 |
7.34 |
7.6 |
7.42 |
| Imobilizari financiare |
3.59 |
3.64 |
3.98 |
4.72 |
5.11 |
| Active circulante |
29.93 |
28.09 |
29.84 |
32.15 |
34.64 |
| Stocuri |
9.44 |
9.63 |
9.95 |
10.4 |
10.04 |
| Creante |
5.61 |
3.97 |
4.9 |
6.18 |
6.81 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0.15 |
| Investitii financiare pe termen scurt |
0.12 |
0.09 |
0.08 |
0.04 |
0 |
| Casa si conturi la banci |
14.76 |
14.4 |
14.91 |
15.53 |
17.65 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
41.31 |
39.35 |
41.24 |
44.55 |
47.24 |
| Datorii |
9.57 |
8.12 |
8.24 |
9.35 |
9.68 |
| Datorii pe termen scurt |
5.81 |
4.27 |
4.38 |
5.45 |
5.58 |
| Datorii comerciale |
2.83 |
1.52 |
1.95 |
2.59 |
2.67 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
1.11 |
1.19 |
1.07 |
0.88 |
1.4 |
| Provizioane (termen scurt) |
1.7 |
1.46 |
1.15 |
1.69 |
1.46 |
| Venituri in avans (termen scurt) |
0.18 |
0.09 |
0.22 |
0.29 |
0.04 |
| Datorii pe termen lung |
3.76 |
3.86 |
3.86 |
3.9 |
4.1 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
1.52 |
1.55 |
1.66 |
1.84 |
1.92 |
| Provizioane (termen lung) |
2.21 |
2.27 |
2.18 |
2.04 |
2.11 |
| Venituri in avans (termen lung) |
0.03 |
0.03 |
0.03 |
0.02 |
0.07 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
31.75 |
31.22 |
32.99 |
35.2 |
37.56 |
| Capital social |
2.42 |
2.42 |
2.42 |
2.42 |
2.42 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
6.53 |
2.71 |
2.76 |
2.75 |
7.13 |
| Alte rezerve |
23.29 |
25.54 |
26.23 |
27.38 |
27.9 |
| Alte elemente de capital |
-0.49 |
0.55 |
1.59 |
2.66 |
0.11 |
| Total Pasiv |
41.31 |
39.35 |
41.24 |
44.55 |
47.24 |
| Nr. mediu angajati (numai angajati permanenti) |
|
1690 |
|
1699 |
|
| Rezultat din exploatare |
1.15 |
2.38 |
3.66 |
4.74 |
2.05 |
| Venituri din exploatare |
7.78 |
15.86 |
22.33 |
31.43 |
9.39 |
| Cifra de afaceri |
8.37 |
15.59 |
21.76 |
30.75 |
9.66 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
-0.63 |
0.18 |
0.45 |
0.48 |
-0.3 |
| Alte venituri din exploatare |
0.05 |
0.09 |
0.12 |
0.2 |
0.03 |
| Cheltuieli de exploatare |
6.64 |
13.48 |
18.66 |
26.69 |
7.33 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
3.16 |
6.62 |
8.97 |
12.79 |
3.81 |
| Amortizare si depreciere |
0.42 |
0.62 |
0.51 |
1.16 |
0.2 |
| Cheltuieli cu personalul |
2.51 |
5.1 |
7.62 |
10.55 |
2.73 |
| Alte cheltuieli de exploatare |
0.54 |
1.14 |
1.57 |
2.19 |
0.6 |
| Rezultat financiar |
0.07 |
0.26 |
0.42 |
0.63 |
0.34 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.07 |
0.26 |
0.42 |
0.63 |
0.34 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
1.22 |
2.64 |
4.09 |
5.38 |
2.4 |
| Total Venituri |
7.86 |
16.12 |
23.26 |
32.64 |
9.79 |
| Total Cheltuieli |
6.64 |
13.48 |
19.18 |
27.26 |
7.39 |
| Impozit pe profit |
0.18 |
0.35 |
0.58 |
0.52 |
0.36 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.04 |
2.29 |
3.51 |
4.86 |
2.04 |