| Active imobilizate |
92.57 |
91.78 |
98.27 |
96.6 |
97.3 |
| Imobilizari necorporale |
0.86 |
0.86 |
0.8 |
0.72 |
0.62 |
| Imobilizari corporale |
90.45 |
89.66 |
97.1 |
95.6 |
96.42 |
| Imobilizari financiare |
1.26 |
1.26 |
0.37 |
0.28 |
0.26 |
| Active circulante |
19.5 |
22.84 |
24.31 |
28.37 |
23.69 |
| Stocuri |
0.85 |
0.89 |
0.94 |
0.9 |
0.99 |
| Creante |
6.43 |
7.39 |
7.67 |
8 |
7.86 |
| Cheltuieli inregistrate in avans |
0.23 |
0.15 |
0.1 |
0.23 |
0.23 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
12 |
14.4 |
15.6 |
19.23 |
14.62 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
112.07 |
114.62 |
122.58 |
124.97 |
121 |
| Datorii |
16.35 |
15.73 |
16.87 |
17.19 |
19.53 |
| Datorii pe termen scurt |
12.62 |
12.04 |
12.61 |
12.89 |
15.08 |
| Datorii comerciale |
4.3 |
3.85 |
4.79 |
3.26 |
5.56 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
7.09 |
6.89 |
6.47 |
8.11 |
8 |
| Provizioane (termen scurt) |
1.23 |
1.3 |
1.35 |
1.52 |
1.52 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
3.72 |
3.69 |
4.26 |
4.3 |
4.45 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
3.72 |
3.69 |
4.26 |
4.3 |
4.45 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
95.73 |
98.89 |
105.71 |
107.77 |
101.47 |
| Capital social |
4.14 |
4.14 |
4.14 |
4.14 |
4.14 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
2.41 |
2.38 |
7.21 |
6.95 |
6.71 |
| Rezultatul reportat |
5.75 |
5.78 |
5.35 |
14.53 |
6.27 |
| Alte rezerve |
79.16 |
79.38 |
80.09 |
80.28 |
80.64 |
| Alte elemente de capital |
4.27 |
7.21 |
8.92 |
1.88 |
3.72 |
| Total Pasiv |
112.07 |
114.62 |
122.58 |
124.97 |
121 |
| Nr. mediu angajati (numai angajati permanenti) |
1421 |
|
1414 |
|
1405 |
| Rezultat din exploatare |
4.48 |
7.75 |
9.61 |
2.03 |
3.83 |
| Venituri din exploatare |
38.27 |
58.57 |
78.3 |
22.68 |
44.2 |
| Cifra de afaceri |
34.91 |
52.89 |
70.22 |
19.38 |
38.64 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
3.35 |
5.68 |
8.08 |
3.3 |
5.56 |
| Cheltuieli de exploatare |
33.78 |
50.82 |
68.69 |
20.65 |
40.37 |
| Costul marfurilor vandute |
0.51 |
0.72 |
0.95 |
0.18 |
0.36 |
| Cheltuieli cu materiile prime si consumabilele |
1.21 |
1.9 |
2.69 |
0.8 |
1.49 |
| Amortizare si depreciere |
4.34 |
6.95 |
9.52 |
5 |
7.43 |
| Cheltuieli cu personalul |
14.42 |
21.21 |
28.14 |
7.18 |
15.62 |
| Alte cheltuieli de exploatare |
13.3 |
20.05 |
27.4 |
7.49 |
15.46 |
| Rezultat financiar |
0.53 |
0.72 |
0.93 |
0.23 |
0.48 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.53 |
0.72 |
0.93 |
0.23 |
0.48 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
5.01 |
8.47 |
10.54 |
2.26 |
4.31 |
| Total Venituri |
38.82 |
59.32 |
79.27 |
22.92 |
44.7 |
| Total Cheltuieli |
33.8 |
50.85 |
68.73 |
20.67 |
40.4 |
| Impozit pe profit |
0.74 |
1.25 |
1.53 |
0.71 |
0.9 |
| Alte impozite |
0 |
0 |
0.09 |
-0.33 |
-0.31 |
| Rezultatul net |
4.27 |
7.21 |
8.92 |
1.88 |
3.72 |