| Active imobilizate |
16.68 |
16.54 |
16.67 |
16.82 |
16.52 |
| Imobilizari necorporale |
0.06 |
0.06 |
0.07 |
0.12 |
0.11 |
| Imobilizari corporale |
11.22 |
10.9 |
10.84 |
10.8 |
10.65 |
| Imobilizari financiare |
5.4 |
5.58 |
5.75 |
5.9 |
5.75 |
| Active circulante |
32.92 |
31.57 |
32.07 |
33.72 |
37.06 |
| Stocuri |
10.24 |
10.36 |
10.87 |
10.9 |
11.56 |
| Creante |
5.26 |
5.17 |
5.84 |
6.1 |
7.06 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0.12 |
0.09 |
0.08 |
0.05 |
0.13 |
| Casa si conturi la banci |
17.3 |
15.95 |
15.28 |
16.64 |
18.31 |
| Alte active circulante |
0 |
0 |
0 |
0.02 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
49.6 |
48.11 |
48.74 |
50.53 |
53.57 |
| Datorii |
14.49 |
13.94 |
13.6 |
13.17 |
14.41 |
| Datorii pe termen scurt |
6.39 |
5.83 |
5.28 |
7.5 |
9.17 |
| Datorii comerciale |
3.06 |
2.44 |
2.31 |
3.25 |
4.02 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
1.18 |
1.22 |
1.08 |
0.8 |
1.38 |
| Provizioane (termen scurt) |
2.01 |
1.84 |
1.64 |
3.19 |
3.47 |
| Venituri in avans (termen scurt) |
0.13 |
0.33 |
0.26 |
0.25 |
0.3 |
| Datorii pe termen lung |
8.1 |
8.11 |
8.32 |
5.67 |
5.24 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
1.69 |
1.68 |
1.7 |
1.81 |
1.86 |
| Provizioane (termen lung) |
6.29 |
6.32 |
6.52 |
3.76 |
3.29 |
| Venituri in avans (termen lung) |
0.12 |
0.11 |
0.1 |
0.1 |
0.09 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
35.11 |
34.16 |
35.14 |
37.37 |
39.16 |
| Capital social |
3.3 |
3.3 |
3.3 |
3.3 |
3.3 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
9.08 |
3.5 |
3.51 |
3.49 |
7.93 |
| Alte rezerve |
23.15 |
26.87 |
27.04 |
27.76 |
28.1 |
| Alte elemente de capital |
-0.42 |
0.49 |
1.29 |
2.82 |
-0.17 |
| Total Pasiv |
49.6 |
48.11 |
48.74 |
50.53 |
53.57 |
| Nr. mediu angajati (numai angajati permanenti) |
|
1600 |
|
1679 |
|
| Rezultat din exploatare |
1.99 |
2.65 |
3.48 |
5.4 |
1.68 |
| Venituri din exploatare |
9.47 |
18.09 |
26.69 |
36.09 |
11.32 |
| Cifra de afaceri |
8.44 |
16.62 |
24.48 |
34.28 |
10.51 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0.96 |
1.35 |
2.02 |
1.52 |
0.76 |
| Alte venituri din exploatare |
0.07 |
0.13 |
0.19 |
0.3 |
0.04 |
| Cheltuieli de exploatare |
7.48 |
15.44 |
23.22 |
30.69 |
9.64 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
4.09 |
7.75 |
11.3 |
14.88 |
5 |
| Amortizare si depreciere |
-0.11 |
0.73 |
1.27 |
0.91 |
0.49 |
| Cheltuieli cu personalul |
2.82 |
5.66 |
8.52 |
11.67 |
3.23 |
| Alte cheltuieli de exploatare |
0.68 |
1.31 |
2.13 |
3.22 |
0.92 |
| Rezultat financiar |
0.25 |
0.82 |
1.11 |
1.16 |
0.3 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.25 |
0.82 |
1.11 |
1.16 |
0.3 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
2.24 |
3.47 |
4.59 |
6.56 |
1.98 |
| Total Venituri |
9.72 |
18.91 |
27.8 |
37.25 |
11.62 |
| Total Cheltuieli |
7.48 |
15.44 |
23.22 |
30.69 |
9.64 |
| Impozit pe profit |
0.2 |
0.3 |
0.45 |
0.27 |
0.28 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
2.04 |
3.17 |
4.14 |
6.3 |
1.7 |