| Active imobilizate |
55.89 |
56.07 |
56.53 |
61.73 |
63.44 |
| Imobilizari necorporale |
3.82 |
4.34 |
4.61 |
4.87 |
5.17 |
| Imobilizari corporale |
52.07 |
51.74 |
51.91 |
56.86 |
58.27 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
37.8 |
43.67 |
40.95 |
35.2 |
40.49 |
| Stocuri |
12.69 |
14.79 |
13.81 |
12.69 |
16.04 |
| Creante |
23.21 |
27.84 |
25.7 |
21.54 |
23.88 |
| Cheltuieli inregistrate in avans |
0.42 |
0.33 |
0.42 |
0.28 |
0.42 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
1.49 |
0.72 |
1.01 |
0.69 |
0.14 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
93.7 |
99.74 |
97.47 |
96.93 |
103.93 |
| Datorii |
29.18 |
34.36 |
33.23 |
32.05 |
38.17 |
| Datorii pe termen scurt |
14.45 |
19.21 |
18.46 |
17.43 |
22.11 |
| Datorii comerciale |
9.63 |
10.58 |
9.51 |
9.53 |
10.81 |
| Datorii financiare |
3.83 |
7.4 |
8.11 |
6.8 |
10.69 |
| Alte datorii pe termen scurt |
0.95 |
1.19 |
0.82 |
1.06 |
0.58 |
| 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 |
14.72 |
15.14 |
14.77 |
14.63 |
16.06 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
10.28 |
10.13 |
9.77 |
9.45 |
10.94 |
| Alte datorii pe termen lung |
4.09 |
4.3 |
4.28 |
4.48 |
4.44 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0.35 |
0.71 |
0.72 |
0.7 |
0.69 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
64.52 |
65.39 |
64.24 |
64.88 |
65.75 |
| Capital social |
4.67 |
4.67 |
4.67 |
4.67 |
4.67 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
14.7 |
14.46 |
14.27 |
14.07 |
13.87 |
| Rezultatul reportat |
16.46 |
16.87 |
15.92 |
15.4 |
16.48 |
| Alte rezerve |
0 |
0 |
0 |
30.73 |
30.73 |
| Alte elemente de capital |
28.69 |
29.38 |
29.38 |
0 |
0 |
| Total Pasiv |
93.7 |
99.74 |
97.47 |
96.93 |
103.93 |
| Nr. mediu angajati (numai angajati permanenti) |
|
1372 |
|
1370 |
|
| Rezultat din exploatare |
2.53 |
5.23 |
4.23 |
4.94 |
0.96 |
| Venituri din exploatare |
12.23 |
25.77 |
33.72 |
46.59 |
11.03 |
| Cifra de afaceri |
11.21 |
17.82 |
25.59 |
44.91 |
9.5 |
| Productia capitalizata |
0.18 |
0.38 |
0.54 |
0.89 |
0.28 |
| Variatia stocurilor |
0.82 |
2.12 |
0.52 |
0.62 |
1.08 |
| Alte venituri din exploatare |
0.02 |
5.45 |
7.06 |
0.16 |
0.16 |
| Cheltuieli de exploatare |
9.71 |
20.54 |
29.49 |
41.64 |
10.07 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
4.14 |
0 |
12.01 |
17 |
4.39 |
| Amortizare si depreciere |
0.64 |
1.81 |
2.74 |
2.99 |
0.97 |
| Cheltuieli cu personalul |
2.74 |
5.56 |
8.75 |
12.27 |
2.62 |
| Alte cheltuieli de exploatare |
2.19 |
13.17 |
5.98 |
9.39 |
2.09 |
| Rezultat financiar |
-0.07 |
-0.48 |
-0.62 |
-0.76 |
-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 |
-0.48 |
-0.39 |
-0.45 |
-0.01 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
2.46 |
4.75 |
3.61 |
4.19 |
0.87 |
| Total Venituri |
12.23 |
25.77 |
33.72 |
46.59 |
11.03 |
| Total Cheltuieli |
9.77 |
21.01 |
30.11 |
42.4 |
10.15 |
| Impozit pe profit |
0.19 |
0.64 |
0.64 |
0.58 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
2.27 |
4.12 |
2.97 |
3.6 |
0.87 |