| Active imobilizate |
58.78 |
58.97 |
59.44 |
64.92 |
66.71 |
| Imobilizari necorporale |
4.02 |
4.56 |
4.85 |
5.12 |
5.44 |
| Imobilizari corporale |
54.76 |
54.41 |
54.59 |
59.8 |
61.27 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
39.75 |
45.92 |
43.06 |
37.02 |
42.58 |
| Stocuri |
13.34 |
15.55 |
14.53 |
13.35 |
16.87 |
| Creante |
24.41 |
29.27 |
27.03 |
22.65 |
25.12 |
| Cheltuieli inregistrate in avans |
0.44 |
0.34 |
0.44 |
0.29 |
0.44 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
1.57 |
0.76 |
1.06 |
0.73 |
0.15 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
98.53 |
104.89 |
102.5 |
101.93 |
109.29 |
| Datorii |
30.68 |
36.13 |
34.94 |
33.71 |
40.14 |
| Datorii pe termen scurt |
15.2 |
20.2 |
19.41 |
18.33 |
23.25 |
| Datorii comerciale |
10.13 |
11.13 |
10 |
10.02 |
11.36 |
| Datorii financiare |
4.03 |
7.78 |
8.53 |
7.15 |
11.24 |
| Alte datorii pe termen scurt |
1 |
1.25 |
0.86 |
1.11 |
0.61 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0.04 |
0.04 |
0.02 |
0.04 |
0.04 |
| Datorii pe termen lung |
15.48 |
15.92 |
15.54 |
15.38 |
16.89 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
10.81 |
10.65 |
10.28 |
9.94 |
11.5 |
| Alte datorii pe termen lung |
4.3 |
4.52 |
4.5 |
4.71 |
4.67 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0.37 |
0.75 |
0.76 |
0.73 |
0.72 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
67.85 |
68.76 |
67.56 |
68.23 |
69.14 |
| Capital social |
4.91 |
4.91 |
4.91 |
4.91 |
4.91 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
15.46 |
15.21 |
15 |
14.8 |
14.58 |
| Rezultatul reportat |
17.31 |
17.74 |
16.74 |
16.19 |
17.33 |
| Alte rezerve |
0 |
0 |
0 |
32.32 |
32.32 |
| Alte elemente de capital |
30.17 |
30.9 |
30.9 |
0 |
0 |
| Total Pasiv |
98.53 |
104.89 |
102.5 |
101.93 |
109.29 |
| Nr. mediu angajati (numai angajati permanenti) |
|
1372 |
|
1370 |
|
| Rezultat din exploatare |
2.66 |
5.5 |
4.45 |
5.2 |
1.01 |
| Venituri din exploatare |
12.86 |
27.1 |
35.46 |
48.99 |
11.6 |
| Cifra de afaceri |
11.79 |
18.74 |
26.91 |
47.23 |
9.99 |
| Productia capitalizata |
0.19 |
0.4 |
0.57 |
0.94 |
0.3 |
| Variatia stocurilor |
0.86 |
2.23 |
0.54 |
0.66 |
1.14 |
| Alte venituri din exploatare |
0.02 |
5.74 |
7.43 |
0.16 |
0.17 |
| Cheltuieli de exploatare |
10.21 |
21.6 |
31.01 |
43.79 |
10.59 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
4.36 |
0 |
12.63 |
17.87 |
4.61 |
| Amortizare si depreciere |
0.67 |
1.9 |
2.88 |
3.15 |
1.02 |
| Cheltuieli cu personalul |
2.88 |
5.85 |
9.2 |
12.9 |
2.75 |
| Alte cheltuieli de exploatare |
2.3 |
13.85 |
6.29 |
9.87 |
2.2 |
| Rezultat financiar |
-0.07 |
-0.5 |
-0.65 |
-0.8 |
-0.09 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0.25 |
0.33 |
0.08 |
| Alte venituri si cheltuieli financiare - net |
-0.07 |
-0.5 |
-0.41 |
-0.47 |
-0.01 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
2.59 |
5 |
3.79 |
4.4 |
0.92 |
| Total Venituri |
12.86 |
27.1 |
35.46 |
48.99 |
11.6 |
| Total Cheltuieli |
10.28 |
22.1 |
31.66 |
44.59 |
10.68 |
| Impozit pe profit |
0.2 |
0.67 |
0.67 |
0.61 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
2.39 |
4.33 |
3.12 |
3.79 |
0.92 |