| Active imobilizate |
26 |
26.8 |
35.12 |
35.21 |
35.82 |
| Imobilizari necorporale |
2 |
2.14 |
2.17 |
2.09 |
2.19 |
| Imobilizari corporale |
24 |
24.66 |
32.95 |
33.12 |
33.63 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
19.37 |
19.32 |
19.1 |
20.63 |
24.38 |
| Stocuri |
7.68 |
7.17 |
7.62 |
7.14 |
8.32 |
| Creante |
11.5 |
11.79 |
11.22 |
13.23 |
12.99 |
| Cheltuieli inregistrate in avans |
0.17 |
0.21 |
0.17 |
0.24 |
0.18 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.02 |
0.15 |
0.09 |
0.02 |
2.89 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
45.37 |
46.12 |
54.21 |
55.84 |
60.2 |
| Datorii |
11.68 |
11.47 |
13.91 |
13.76 |
19.01 |
| Datorii pe termen scurt |
8.09 |
8.02 |
9.06 |
9.06 |
11.43 |
| Datorii comerciale |
4.74 |
5.31 |
7.18 |
6.5 |
9.46 |
| Datorii financiare |
1.99 |
1.82 |
1.41 |
2.06 |
1.3 |
| Alte datorii pe termen scurt |
0.79 |
0.22 |
0.47 |
0.49 |
0.66 |
| Provizioane (termen scurt) |
0.56 |
0.66 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Datorii pe termen lung |
3.59 |
3.46 |
4.84 |
4.7 |
7.58 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
2 |
1.88 |
1.75 |
1.62 |
4.34 |
| Alte datorii pe termen lung |
1.51 |
1.5 |
3.02 |
3 |
2.98 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0.08 |
0.08 |
0.08 |
0.08 |
0.27 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
33.69 |
34.64 |
40.31 |
42.08 |
41.19 |
| Capital social |
3.19 |
3.19 |
3.19 |
3.19 |
3.19 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
5.23 |
5.2 |
10.73 |
10.59 |
10.45 |
| Rezultatul reportat |
10.59 |
11.58 |
10.92 |
12.84 |
11.66 |
| Alte rezerve |
0 |
0 |
0 |
0 |
0 |
| Alte elemente de capital |
14.67 |
14.67 |
15.46 |
15.46 |
15.88 |
| Total Pasiv |
45.37 |
46.12 |
54.21 |
55.84 |
60.2 |
| Nr. mediu angajati (numai angajati permanenti) |
1345 |
|
1352 |
|
1350 |
| Rezultat din exploatare |
3.58 |
4.4 |
4.59 |
1.89 |
3.79 |
| Venituri din exploatare |
16.52 |
22.32 |
29.95 |
9.11 |
17.93 |
| Cifra de afaceri |
15.03 |
22.05 |
28.59 |
8.7 |
13.53 |
| Productia capitalizata |
0.31 |
0.45 |
0.64 |
0.14 |
0.27 |
| Variatia stocurilor |
1.14 |
-0.23 |
0.64 |
0.26 |
0.86 |
| Alte venituri din exploatare |
0.04 |
0.04 |
0.08 |
0.01 |
3.27 |
| Cheltuieli de exploatare |
12.94 |
17.92 |
25.35 |
7.21 |
14.14 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
5.55 |
7.31 |
10.38 |
0.38 |
4.23 |
| Amortizare si depreciere |
1.19 |
1.29 |
1.35 |
0.5 |
1.06 |
| Cheltuieli cu personalul |
3.25 |
4.9 |
7.43 |
1.65 |
3.6 |
| Alte cheltuieli de exploatare |
2.95 |
4.42 |
6.2 |
4.68 |
5.24 |
| Rezultat financiar |
-0.12 |
-0.18 |
-0.24 |
-0.03 |
-0.05 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.12 |
-0.18 |
-0.24 |
-0.03 |
-0.05 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
3.45 |
4.22 |
4.36 |
1.86 |
3.73 |
| Total Venituri |
16.52 |
22.32 |
29.95 |
9.11 |
17.93 |
| Total Cheltuieli |
13.07 |
18.1 |
25.59 |
7.25 |
14.19 |
| Impozit pe profit |
0.5 |
0.57 |
0.5 |
0.09 |
0.2 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
2.95 |
3.65 |
3.86 |
1.78 |
3.53 |