| Active imobilizate |
8.15 |
8.06 |
8.17 |
8.88 |
9.03 |
| Imobilizari necorporale |
0.07 |
0.06 |
0.06 |
0.05 |
0.05 |
| Imobilizari corporale |
5.51 |
5.39 |
5.26 |
5.44 |
5.32 |
| Imobilizari financiare |
2.57 |
2.61 |
2.85 |
3.38 |
3.66 |
| Active circulante |
21.44 |
20.12 |
21.37 |
23.03 |
24.81 |
| Stocuri |
6.76 |
6.9 |
7.13 |
7.45 |
7.19 |
| Creante |
4.02 |
2.85 |
3.51 |
4.43 |
4.87 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0.1 |
| Investitii financiare pe termen scurt |
0.09 |
0.06 |
0.05 |
0.03 |
0 |
| Casa si conturi la banci |
10.57 |
10.32 |
10.68 |
11.12 |
12.64 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
29.59 |
28.18 |
29.53 |
31.91 |
33.83 |
| Datorii |
6.85 |
5.82 |
5.9 |
6.7 |
6.93 |
| Datorii pe termen scurt |
4.16 |
3.06 |
3.14 |
3.9 |
4 |
| Datorii comerciale |
2.03 |
1.09 |
1.4 |
1.86 |
1.92 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
0.79 |
0.85 |
0.76 |
0.63 |
1 |
| Provizioane (termen scurt) |
1.21 |
1.05 |
0.82 |
1.21 |
1.05 |
| Venituri in avans (termen scurt) |
0.13 |
0.07 |
0.16 |
0.2 |
0.03 |
| Datorii pe termen lung |
2.69 |
2.76 |
2.77 |
2.79 |
2.93 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
1.09 |
1.11 |
1.19 |
1.32 |
1.37 |
| Provizioane (termen lung) |
1.58 |
1.63 |
1.56 |
1.46 |
1.51 |
| Venituri in avans (termen lung) |
0.02 |
0.02 |
0.02 |
0.02 |
0.05 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
22.74 |
22.36 |
23.63 |
25.21 |
26.9 |
| Capital social |
1.73 |
1.73 |
1.73 |
1.73 |
1.73 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
4.67 |
1.94 |
1.98 |
1.97 |
5.1 |
| Alte rezerve |
16.68 |
18.3 |
18.78 |
19.61 |
19.99 |
| Alte elemente de capital |
-0.35 |
0.39 |
1.14 |
1.91 |
0.08 |
| Total Pasiv |
29.59 |
28.18 |
29.53 |
31.91 |
33.83 |
| Nr. mediu angajati (numai angajati permanenti) |
|
1690 |
|
1699 |
|
| Rezultat din exploatare |
0.82 |
1.7 |
2.62 |
3.4 |
1.47 |
| Venituri din exploatare |
5.58 |
11.36 |
15.99 |
22.51 |
6.72 |
| Cifra de afaceri |
5.99 |
11.17 |
15.58 |
22.02 |
6.92 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
-0.45 |
0.13 |
0.33 |
0.34 |
-0.21 |
| Alte venituri din exploatare |
0.04 |
0.06 |
0.08 |
0.14 |
0.02 |
| Cheltuieli de exploatare |
4.76 |
9.65 |
13.37 |
19.11 |
5.25 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
2.27 |
4.74 |
6.42 |
9.16 |
2.73 |
| Amortizare si depreciere |
0.3 |
0.45 |
0.37 |
0.83 |
0.14 |
| Cheltuieli cu personalul |
1.8 |
3.65 |
5.45 |
7.56 |
1.95 |
| Alte cheltuieli de exploatare |
0.39 |
0.82 |
1.12 |
1.57 |
0.43 |
| Rezultat financiar |
0.05 |
0.19 |
0.3 |
0.45 |
0.25 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.05 |
0.19 |
0.3 |
0.45 |
0.25 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.87 |
1.89 |
2.93 |
3.85 |
1.72 |
| Total Venituri |
5.63 |
11.55 |
16.66 |
23.38 |
7.01 |
| Total Cheltuieli |
4.76 |
9.65 |
13.73 |
19.52 |
5.29 |
| Impozit pe profit |
0.13 |
0.25 |
0.41 |
0.37 |
0.26 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.75 |
1.64 |
2.51 |
3.48 |
1.46 |