| Active imobilizate |
17.63 |
17.77 |
17.92 |
17.61 |
18.02 |
| Imobilizari necorporale |
0.07 |
0.08 |
0.13 |
0.12 |
0.15 |
| Imobilizari corporale |
11.62 |
11.55 |
11.51 |
11.36 |
11.47 |
| Imobilizari financiare |
5.94 |
6.13 |
6.28 |
6.13 |
6.41 |
| Active circulante |
33.65 |
34.19 |
35.94 |
39.5 |
37.01 |
| Stocuri |
11.04 |
11.59 |
11.62 |
12.32 |
13.49 |
| Creante |
5.51 |
6.22 |
6.51 |
7.52 |
6.28 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0.09 |
0.08 |
0.06 |
0.14 |
0.12 |
| Casa si conturi la banci |
17 |
16.29 |
17.74 |
19.51 |
17.12 |
| Alte active circulante |
0 |
0 |
0.02 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
51.28 |
51.95 |
53.87 |
57.11 |
55.03 |
| Datorii |
14.86 |
14.5 |
14.04 |
15.36 |
13.8 |
| Datorii pe termen scurt |
6.22 |
5.63 |
7.99 |
9.78 |
8.13 |
| Datorii comerciale |
2.6 |
2.46 |
3.47 |
4.29 |
2.79 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
1.3 |
1.15 |
0.86 |
1.47 |
1.44 |
| Provizioane (termen scurt) |
1.96 |
1.75 |
3.4 |
3.7 |
3.55 |
| Venituri in avans (termen scurt) |
0.36 |
0.28 |
0.27 |
0.32 |
0.36 |
| Datorii pe termen lung |
8.65 |
8.87 |
6.04 |
5.59 |
5.67 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
1.79 |
1.81 |
1.93 |
1.98 |
2.05 |
| Provizioane (termen lung) |
6.74 |
6.95 |
4.01 |
3.51 |
3.54 |
| Venituri in avans (termen lung) |
0.12 |
0.1 |
0.11 |
0.1 |
0.08 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
36.42 |
37.45 |
39.83 |
41.74 |
41.23 |
| Capital social |
3.52 |
3.52 |
3.52 |
3.52 |
3.52 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
3.73 |
3.74 |
3.72 |
8.45 |
3.76 |
| Alte rezerve |
28.65 |
28.83 |
29.59 |
29.96 |
32.79 |
| Alte elemente de capital |
0.52 |
1.37 |
3 |
-0.18 |
1.16 |
| Total Pasiv |
51.28 |
51.95 |
53.87 |
57.11 |
55.03 |
| Nr. mediu angajati (numai angajati permanenti) |
1600 |
|
1679 |
|
1696 |
| Rezultat din exploatare |
2.83 |
3.71 |
5.76 |
1.79 |
3.06 |
| Venituri din exploatare |
19.28 |
28.45 |
38.47 |
12.06 |
22.83 |
| Cifra de afaceri |
17.71 |
26.09 |
36.54 |
11.21 |
21.13 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
1.43 |
2.16 |
1.62 |
0.81 |
1.59 |
| Alte venituri din exploatare |
0.14 |
0.21 |
0.32 |
0.05 |
0.11 |
| Cheltuieli de exploatare |
16.46 |
24.75 |
32.71 |
10.27 |
19.77 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
8.26 |
12.04 |
15.86 |
5.33 |
9.47 |
| Amortizare si depreciere |
0.78 |
1.36 |
0.97 |
0.52 |
1.21 |
| Cheltuieli cu personalul |
6.03 |
9.08 |
12.44 |
3.45 |
6.97 |
| Alte cheltuieli de exploatare |
1.39 |
2.27 |
3.43 |
0.98 |
2.12 |
| Rezultat financiar |
0.87 |
1.18 |
1.24 |
0.32 |
0.87 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.87 |
1.18 |
1.24 |
0.32 |
0.87 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
3.7 |
4.89 |
7 |
2.11 |
3.92 |
| Total Venituri |
20.15 |
29.63 |
39.71 |
12.38 |
23.7 |
| Total Cheltuieli |
16.46 |
24.75 |
32.71 |
10.27 |
19.77 |
| Impozit pe profit |
0.32 |
0.48 |
0.28 |
0.29 |
0.51 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
3.38 |
4.41 |
6.71 |
1.81 |
3.42 |