| Active imobilizate |
11.87 |
11.74 |
11.9 |
12.93 |
13.15 |
| Imobilizari necorporale |
0.1 |
0.09 |
0.08 |
0.08 |
0.08 |
| Imobilizari corporale |
8.03 |
7.85 |
7.66 |
7.92 |
7.74 |
| Imobilizari financiare |
3.74 |
3.8 |
4.15 |
4.93 |
5.33 |
| Active circulante |
31.23 |
29.31 |
31.13 |
33.55 |
36.14 |
| Stocuri |
9.84 |
10.05 |
10.38 |
10.85 |
10.47 |
| Creante |
5.86 |
4.15 |
5.11 |
6.45 |
7.1 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0.15 |
| Investitii financiare pe termen scurt |
0.12 |
0.09 |
0.08 |
0.05 |
0 |
| Casa si conturi la banci |
15.4 |
15.03 |
15.56 |
16.2 |
18.41 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
43.1 |
41.05 |
43.02 |
46.48 |
49.29 |
| Datorii |
9.98 |
8.48 |
8.6 |
9.76 |
10.1 |
| Datorii pe termen scurt |
6.06 |
4.45 |
4.57 |
5.68 |
5.82 |
| Datorii comerciale |
2.95 |
1.59 |
2.03 |
2.7 |
2.79 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
1.16 |
1.24 |
1.11 |
0.92 |
1.46 |
| Provizioane (termen scurt) |
1.77 |
1.52 |
1.2 |
1.76 |
1.53 |
| Venituri in avans (termen scurt) |
0.19 |
0.1 |
0.23 |
0.3 |
0.04 |
| Datorii pe termen lung |
3.92 |
4.02 |
4.03 |
4.07 |
4.28 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
1.58 |
1.62 |
1.73 |
1.92 |
2 |
| Provizioane (termen lung) |
2.3 |
2.37 |
2.27 |
2.13 |
2.2 |
| 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 |
33.12 |
32.58 |
34.42 |
36.72 |
39.19 |
| Capital social |
2.52 |
2.52 |
2.52 |
2.52 |
2.52 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
6.81 |
2.83 |
2.88 |
2.86 |
7.43 |
| Alte rezerve |
24.3 |
26.65 |
27.36 |
28.56 |
29.11 |
| Alte elemente de capital |
-0.51 |
0.58 |
1.66 |
2.78 |
0.12 |
| Total Pasiv |
43.1 |
41.05 |
43.02 |
46.48 |
49.29 |
| Nr. mediu angajati (numai angajati permanenti) |
|
1690 |
|
1699 |
|
| Rezultat din exploatare |
1.2 |
2.48 |
3.82 |
4.95 |
2.14 |
| Venituri din exploatare |
8.12 |
16.54 |
23.3 |
32.79 |
9.79 |
| Cifra de afaceri |
8.73 |
16.27 |
22.7 |
32.08 |
10.08 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
-0.66 |
0.19 |
0.47 |
0.5 |
-0.31 |
| Alte venituri din exploatare |
0.05 |
0.09 |
0.12 |
0.21 |
0.03 |
| Cheltuieli de exploatare |
6.93 |
14.06 |
19.47 |
27.84 |
7.65 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
3.3 |
6.9 |
9.35 |
13.34 |
3.97 |
| Amortizare si depreciere |
0.44 |
0.65 |
0.54 |
1.21 |
0.21 |
| Cheltuieli cu personalul |
2.62 |
5.32 |
7.95 |
11.01 |
2.85 |
| Alte cheltuieli de exploatare |
0.56 |
1.19 |
1.64 |
2.28 |
0.62 |
| Rezultat financiar |
0.08 |
0.28 |
0.44 |
0.66 |
0.36 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.08 |
0.28 |
0.44 |
0.66 |
0.36 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
1.27 |
2.76 |
4.26 |
5.61 |
2.5 |
| Total Venituri |
8.2 |
16.82 |
24.27 |
34.05 |
10.21 |
| Total Cheltuieli |
6.93 |
14.06 |
20.01 |
28.44 |
7.71 |
| Impozit pe profit |
0.18 |
0.37 |
0.6 |
0.54 |
0.38 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.09 |
2.39 |
3.66 |
5.07 |
2.13 |