| Active imobilizate |
55.38 |
55.56 |
56 |
61.16 |
62.85 |
| Imobilizari necorporale |
3.79 |
4.3 |
4.57 |
4.82 |
5.12 |
| Imobilizari corporale |
51.59 |
51.26 |
51.43 |
56.34 |
57.73 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
37.45 |
43.27 |
40.57 |
34.87 |
40.11 |
| Stocuri |
12.57 |
14.65 |
13.69 |
12.57 |
15.89 |
| Creante |
23 |
27.58 |
25.47 |
21.34 |
23.66 |
| Cheltuieli inregistrate in avans |
0.41 |
0.32 |
0.42 |
0.27 |
0.42 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
1.48 |
0.71 |
1 |
0.69 |
0.14 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
92.83 |
98.82 |
96.57 |
96.03 |
102.96 |
| Datorii |
28.91 |
34.04 |
32.92 |
31.76 |
37.82 |
| Datorii pe termen scurt |
14.32 |
19.03 |
18.29 |
17.27 |
21.91 |
| Datorii comerciale |
9.54 |
10.48 |
9.42 |
9.44 |
10.71 |
| Datorii financiare |
3.8 |
7.33 |
8.04 |
6.74 |
10.59 |
| Alte datorii pe termen scurt |
0.94 |
1.18 |
0.81 |
1.05 |
0.57 |
| 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 |
14.59 |
15 |
14.64 |
14.49 |
15.91 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
10.19 |
10.04 |
9.68 |
9.36 |
10.84 |
| Alte datorii pe termen lung |
4.05 |
4.26 |
4.24 |
4.44 |
4.4 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0.35 |
0.71 |
0.71 |
0.69 |
0.68 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
63.92 |
64.78 |
63.65 |
64.28 |
65.14 |
| Capital social |
4.63 |
4.63 |
4.63 |
4.63 |
4.63 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
14.56 |
14.33 |
14.14 |
13.94 |
13.74 |
| Rezultatul reportat |
16.31 |
16.72 |
15.77 |
15.26 |
16.33 |
| Alte rezerve |
0 |
0 |
0 |
30.45 |
30.45 |
| Alte elemente de capital |
28.42 |
29.11 |
29.11 |
0 |
0 |
| Total Pasiv |
92.83 |
98.82 |
96.57 |
96.03 |
102.96 |
| Nr. mediu angajati (numai angajati permanenti) |
|
1372 |
|
1370 |
|
| Rezultat din exploatare |
2.5 |
5.18 |
4.19 |
4.9 |
0.95 |
| Venituri din exploatare |
12.12 |
25.53 |
33.4 |
46.15 |
10.92 |
| Cifra de afaceri |
11.11 |
17.65 |
25.36 |
44.5 |
9.42 |
| Productia capitalizata |
0.18 |
0.38 |
0.54 |
0.88 |
0.28 |
| Variatia stocurilor |
0.81 |
2.1 |
0.51 |
0.62 |
1.07 |
| Alte venituri din exploatare |
0.02 |
5.4 |
7 |
0.15 |
0.16 |
| Cheltuieli de exploatare |
9.62 |
20.35 |
29.21 |
41.26 |
9.98 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
4.1 |
0 |
11.9 |
16.84 |
4.35 |
| Amortizare si depreciere |
0.63 |
1.79 |
2.71 |
2.96 |
0.96 |
| Cheltuieli cu personalul |
2.71 |
5.51 |
8.67 |
12.15 |
2.59 |
| Alte cheltuieli de exploatare |
2.17 |
13.05 |
5.93 |
9.3 |
2.07 |
| Rezultat financiar |
-0.07 |
-0.47 |
-0.62 |
-0.75 |
-0.08 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0.23 |
0.31 |
0.08 |
| Alte venituri si cheltuieli financiare - net |
-0.07 |
-0.47 |
-0.38 |
-0.44 |
-0.01 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
2.44 |
4.71 |
3.57 |
4.15 |
0.87 |
| Total Venituri |
12.12 |
25.53 |
33.4 |
46.15 |
10.92 |
| Total Cheltuieli |
9.68 |
20.82 |
29.83 |
42.01 |
10.06 |
| Impozit pe profit |
0.19 |
0.63 |
0.63 |
0.58 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
2.25 |
4.08 |
2.94 |
3.57 |
0.87 |