| Active imobilizate |
49.29 |
49.43 |
50.28 |
52.02 |
53.74 |
| Imobilizari necorporale |
3.04 |
2.93 |
3.08 |
3.3 |
3.69 |
| Imobilizari corporale |
46.25 |
46.49 |
47.2 |
48.72 |
50.06 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
26.8 |
28.95 |
34.22 |
30.89 |
31.7 |
| Stocuri |
10.7 |
10.02 |
11.68 |
10.48 |
11.35 |
| Creante |
15.75 |
18.57 |
18.23 |
18.13 |
19.91 |
| Cheltuieli inregistrate in avans |
0.23 |
0.34 |
0.25 |
0.34 |
0.27 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.12 |
0.02 |
4.06 |
1.93 |
0.18 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
76.09 |
78.38 |
84.5 |
82.91 |
85.45 |
| Datorii |
19.52 |
19.31 |
26.69 |
24.18 |
25.49 |
| Datorii pe termen scurt |
12.72 |
12.72 |
16.04 |
13.75 |
15.27 |
| Datorii comerciale |
10.07 |
9.13 |
13.27 |
10.83 |
10.89 |
| Datorii financiare |
1.97 |
2.89 |
1.83 |
2.23 |
3.67 |
| Alte datorii pe termen scurt |
0.66 |
0.68 |
0.92 |
0.67 |
0.69 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
| Datorii pe termen lung |
6.8 |
6.59 |
10.64 |
10.43 |
10.22 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
2.45 |
2.27 |
6.09 |
5.9 |
5.73 |
| Alte datorii pe termen lung |
4.23 |
4.21 |
4.18 |
4.16 |
4.14 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0.11 |
0.11 |
0.38 |
0.37 |
0.36 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
56.57 |
59.07 |
57.81 |
58.73 |
59.96 |
| Capital social |
4.48 |
4.48 |
4.48 |
4.48 |
4.48 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
15.06 |
14.86 |
14.67 |
14.48 |
14.29 |
| Rezultatul reportat |
15.33 |
18.02 |
16.37 |
17.47 |
13.65 |
| Alte rezerve |
0 |
0 |
0 |
0 |
0 |
| Alte elemente de capital |
21.7 |
21.7 |
22.29 |
22.29 |
27.53 |
| Total Pasiv |
76.09 |
78.38 |
84.5 |
82.91 |
85.45 |
| Nr. mediu angajati (numai angajati permanenti) |
1352 |
|
1350 |
|
|
| Rezultat din exploatare |
6.45 |
2.66 |
5.32 |
6.42 |
7.19 |
| Venituri din exploatare |
42.03 |
12.78 |
25.16 |
33.84 |
45.78 |
| Cifra de afaceri |
40.13 |
12.21 |
18.99 |
33.8 |
45.09 |
| Productia capitalizata |
0.89 |
0.2 |
0.38 |
0.55 |
0.74 |
| Variatia stocurilor |
0.9 |
0.36 |
1.2 |
-0.67 |
-0.24 |
| Alte venituri din exploatare |
0.11 |
0.01 |
4.58 |
0.16 |
0.19 |
| Cheltuieli de exploatare |
35.58 |
10.12 |
19.84 |
27.42 |
38.59 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
14.57 |
0.53 |
5.94 |
11.2 |
9.71 |
| Amortizare si depreciere |
1.89 |
0.7 |
1.49 |
2.02 |
3.01 |
| Cheltuieli cu personalul |
10.42 |
2.32 |
5.05 |
7.64 |
10.75 |
| Alte cheltuieli de exploatare |
8.7 |
6.57 |
7.36 |
6.56 |
15.13 |
| Rezultat financiar |
-0.33 |
-0.05 |
-0.08 |
-0.26 |
-0.29 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.33 |
-0.05 |
-0.08 |
-0.26 |
-0.29 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
6.11 |
2.61 |
5.24 |
6.16 |
6.9 |
| Total Venituri |
42.03 |
12.78 |
25.16 |
33.84 |
46.29 |
| Total Cheltuieli |
35.92 |
10.17 |
19.92 |
27.68 |
39.39 |
| Impozit pe profit |
0.7 |
0.12 |
0.28 |
0.28 |
0.26 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
5.42 |
2.49 |
4.96 |
5.87 |
6.64 |