| Active imobilizate |
17.17 |
16.86 |
17.26 |
17.55 |
16.32 |
| Imobilizari necorporale |
0.12 |
0.12 |
0.14 |
0.13 |
0.12 |
| Imobilizari corporale |
11.02 |
10.88 |
10.98 |
11.21 |
11.04 |
| Imobilizari financiare |
6.02 |
5.87 |
6.14 |
6.21 |
5.15 |
| Active circulante |
34.43 |
37.84 |
35.45 |
36.33 |
39.98 |
| Stocuri |
11.13 |
11.8 |
12.92 |
13.1 |
14.25 |
| Creante |
6.23 |
7.21 |
6.02 |
5.22 |
7.66 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0.05 |
0.14 |
0.11 |
0.09 |
0.07 |
| Casa si conturi la banci |
16.99 |
18.69 |
16.39 |
17.92 |
18 |
| Alte active circulante |
0.02 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
51.6 |
54.7 |
52.71 |
53.88 |
56.3 |
| Datorii |
13.44 |
14.72 |
13.22 |
13.44 |
13.42 |
| Datorii pe termen scurt |
7.66 |
9.37 |
7.79 |
7.98 |
8.25 |
| Datorii comerciale |
3.32 |
4.11 |
2.67 |
3.22 |
4.1 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
0.82 |
1.41 |
1.38 |
1.27 |
1 |
| Provizioane (termen scurt) |
3.25 |
3.54 |
3.4 |
3.25 |
2.85 |
| Venituri in avans (termen scurt) |
0.26 |
0.31 |
0.34 |
0.25 |
0.3 |
| Datorii pe termen lung |
5.79 |
5.35 |
5.43 |
5.45 |
5.18 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
1.84 |
1.9 |
1.96 |
2.04 |
2.09 |
| Provizioane (termen lung) |
3.84 |
3.36 |
3.39 |
3.35 |
3.03 |
| Venituri in avans (termen lung) |
0.11 |
0.09 |
0.08 |
0.06 |
0.05 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
38.15 |
39.99 |
39.49 |
40.44 |
42.88 |
| Capital social |
3.37 |
3.37 |
3.37 |
3.37 |
3.37 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
3.57 |
8.1 |
3.6 |
3.63 |
3.76 |
| Alte rezerve |
28.34 |
28.69 |
31.41 |
31.95 |
32.33 |
| Alte elemente de capital |
2.88 |
-0.18 |
1.11 |
1.49 |
3.43 |
| Total Pasiv |
51.6 |
54.7 |
52.71 |
53.88 |
56.3 |
| Nr. mediu angajati (numai angajati permanenti) |
1679 |
|
1696 |
|
|
| Rezultat din exploatare |
5.52 |
1.71 |
2.93 |
3.82 |
6.03 |
| Venituri din exploatare |
36.85 |
11.56 |
21.87 |
30.95 |
43.78 |
| Cifra de afaceri |
35 |
10.74 |
20.24 |
29 |
40.37 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
1.55 |
0.78 |
1.52 |
1.78 |
3.13 |
| Alte venituri din exploatare |
0.3 |
0.04 |
0.11 |
0.17 |
0.29 |
| Cheltuieli de exploatare |
31.33 |
9.84 |
18.94 |
27.13 |
37.75 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
15.2 |
5.11 |
9.07 |
12.34 |
18.28 |
| Amortizare si depreciere |
0.93 |
0.5 |
1.16 |
1.78 |
1.43 |
| Cheltuieli cu personalul |
11.92 |
3.3 |
6.68 |
10.11 |
13.97 |
| Alte cheltuieli de exploatare |
3.29 |
0.94 |
2.03 |
2.9 |
4.08 |
| Rezultat financiar |
1.19 |
0.3 |
0.83 |
0.82 |
1.22 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
1.19 |
0.3 |
0.83 |
0.82 |
1.22 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
6.7 |
2.02 |
3.76 |
5.38 |
7.25 |
| Total Venituri |
38.03 |
11.86 |
22.7 |
32.14 |
45.5 |
| Total Cheltuieli |
31.33 |
9.84 |
18.94 |
26.76 |
38.26 |
| Impozit pe profit |
0.27 |
0.28 |
0.49 |
0.58 |
0.63 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
6.43 |
1.74 |
3.27 |
4.07 |
6.62 |