| Active imobilizate |
8.15 |
8.26 |
8.97 |
9.13 |
9.14 |
| Imobilizari necorporale |
0.06 |
0.06 |
0.06 |
0.06 |
0.05 |
| Imobilizari corporale |
5.45 |
5.32 |
5.5 |
5.37 |
5.21 |
| Imobilizari financiare |
2.64 |
2.88 |
3.42 |
3.7 |
3.88 |
| Active circulante |
20.34 |
21.6 |
23.28 |
25.08 |
24.73 |
| Stocuri |
6.97 |
7.2 |
7.53 |
7.27 |
7.8 |
| Creante |
2.88 |
3.55 |
4.48 |
4.93 |
4.4 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0.11 |
0.07 |
| Investitii financiare pe termen scurt |
0.06 |
0.06 |
0.03 |
0 |
0 |
| Casa si conturi la banci |
10.43 |
10.8 |
11.24 |
12.78 |
12.45 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
28.49 |
29.86 |
32.26 |
34.2 |
33.87 |
| Datorii |
5.88 |
5.97 |
6.77 |
7.01 |
6.8 |
| Datorii pe termen scurt |
3.09 |
3.17 |
3.94 |
4.04 |
3.76 |
| Datorii comerciale |
1.1 |
1.41 |
1.88 |
1.94 |
1.54 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
0.86 |
0.77 |
0.64 |
1.02 |
1.15 |
| Provizioane (termen scurt) |
1.06 |
0.83 |
1.22 |
1.06 |
0.89 |
| Venituri in avans (termen scurt) |
0.07 |
0.16 |
0.21 |
0.03 |
0.17 |
| Datorii pe termen lung |
2.79 |
2.8 |
2.83 |
2.97 |
3.04 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
1.12 |
1.2 |
1.33 |
1.39 |
1.42 |
| Provizioane (termen lung) |
1.65 |
1.58 |
1.48 |
1.53 |
1.57 |
| 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 |
22.61 |
23.89 |
25.49 |
27.19 |
27.07 |
| Capital social |
1.75 |
1.75 |
1.75 |
1.75 |
1.75 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
1.96 |
2 |
1.99 |
5.16 |
1.99 |
| Alte rezerve |
18.5 |
18.99 |
19.82 |
20.2 |
21.68 |
| Alte elemente de capital |
0.4 |
1.15 |
1.93 |
0.08 |
1.64 |
| Total Pasiv |
28.49 |
29.86 |
32.26 |
34.2 |
33.87 |
| Nr. mediu angajati (numai angajati permanenti) |
1690 |
|
1699 |
|
|
| Rezultat din exploatare |
1.72 |
2.65 |
3.43 |
1.49 |
3.02 |
| Venituri din exploatare |
11.48 |
16.17 |
22.76 |
6.8 |
14.23 |
| Cifra de afaceri |
11.29 |
15.75 |
22.26 |
6.99 |
14.1 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0.13 |
0.33 |
0.35 |
-0.21 |
0.1 |
| Alte venituri din exploatare |
0.06 |
0.08 |
0.14 |
0.02 |
0.03 |
| Cheltuieli de exploatare |
9.76 |
13.51 |
19.32 |
5.31 |
11.21 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
4.79 |
6.49 |
9.26 |
2.76 |
5.95 |
| Amortizare si depreciere |
0.45 |
0.37 |
0.84 |
0.15 |
0.37 |
| Cheltuieli cu personalul |
3.69 |
5.51 |
7.64 |
1.98 |
4.12 |
| Alte cheltuieli de exploatare |
0.83 |
1.14 |
1.59 |
0.43 |
0.78 |
| Rezultat financiar |
0.19 |
0.31 |
0.46 |
0.25 |
0.64 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.19 |
0.31 |
0.46 |
0.25 |
0.64 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
1.91 |
2.96 |
3.89 |
1.74 |
3.66 |
| Total Venituri |
11.67 |
16.84 |
23.63 |
7.08 |
15.02 |
| Total Cheltuieli |
9.76 |
13.89 |
19.74 |
5.35 |
11.36 |
| Impozit pe profit |
0.26 |
0.42 |
0.38 |
0.26 |
0.55 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.66 |
2.54 |
3.52 |
1.48 |
3.11 |