| Active imobilizate |
66.37 |
67.05 |
66.71 |
65.95 |
65.93 |
| Imobilizari necorporale |
3.67 |
3.62 |
4.05 |
3.57 |
3.54 |
| Imobilizari corporale |
59.27 |
60.79 |
60.43 |
59.77 |
58.86 |
| Imobilizari financiare |
3.43 |
2.64 |
2.23 |
2.61 |
3.53 |
| Active circulante |
16.35 |
16.67 |
17.15 |
18.64 |
17.83 |
| Stocuri |
4.41 |
4.47 |
4.37 |
5.63 |
5.08 |
| Creante |
6.97 |
7.54 |
9.33 |
8.81 |
8.93 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0.21 |
| Casa si conturi la banci |
4.8 |
4.48 |
3.44 |
4.01 |
3.61 |
| Alte active circulante |
0.17 |
0.18 |
0 |
0.18 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
82.72 |
83.72 |
83.86 |
84.59 |
83.76 |
| Datorii |
31.4 |
30.59 |
30.93 |
30.94 |
30.76 |
| Datorii pe termen scurt |
7.75 |
12.92 |
13.71 |
13.03 |
14.37 |
| Datorii comerciale |
4.26 |
4.32 |
4.84 |
4.06 |
14.07 |
| Datorii financiare |
0.26 |
8.52 |
8.6 |
8.76 |
0 |
| Alte datorii pe termen scurt |
1.84 |
0 |
0.25 |
0.11 |
0 |
| Provizioane (termen scurt) |
0.6 |
0.02 |
0.02 |
0.02 |
0.02 |
| Venituri in avans (termen scurt) |
0.8 |
0.06 |
0 |
0.08 |
0.28 |
| Datorii pe termen lung |
23.65 |
17.67 |
17.22 |
17.9 |
16.4 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
10.61 |
| Datorii financiare |
18.53 |
11.86 |
11.41 |
12.11 |
0 |
| Alte datorii pe termen lung |
4.23 |
4.37 |
5.32 |
4.37 |
5.29 |
| Provizioane (termen lung) |
0.5 |
0.5 |
0.49 |
0.5 |
0.5 |
| Venituri in avans (termen lung) |
0.39 |
0.94 |
0 |
0.93 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
51.32 |
53.13 |
52.93 |
53.65 |
53 |
| Capital social |
9.35 |
9.35 |
9.35 |
9.35 |
9.35 |
| Prime de capital |
0.14 |
0.14 |
0.14 |
0.14 |
0.14 |
| Rezerve din reevaluare |
17.69 |
19.97 |
19.97 |
19.97 |
19.97 |
| Rezultatul reportat |
21.59 |
21.1 |
21.59 |
21.47 |
20.85 |
| Alte rezerve |
3.35 |
3.37 |
3.35 |
3.37 |
3.35 |
| Alte elemente de capital |
-0.81 |
-0.8 |
-1.47 |
-0.65 |
-0.67 |
| Total Pasiv |
82.72 |
83.72 |
83.86 |
84.59 |
83.76 |
| Nr. mediu angajati (numai angajati permanenti) |
|
1449 |
|
1542 |
|
| Rezultat din exploatare |
2.95 |
1.66 |
0.67 |
1.98 |
1.52 |
| Venituri din exploatare |
31.57 |
42.45 |
12.78 |
25.44 |
35.07 |
| Cifra de afaceri |
33.1 |
43.05 |
13.1 |
24.71 |
34.7 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
-2.21 |
-2.34 |
-0.46 |
0.47 |
-0.04 |
| Alte venituri din exploatare |
0.68 |
1.74 |
0.13 |
0.25 |
0.41 |
| Cheltuieli de exploatare |
28.62 |
40.79 |
12.1 |
23.46 |
33.54 |
| Costul marfurilor vandute |
0.9 |
1.2 |
0.24 |
0.41 |
0.81 |
| Cheltuieli cu materiile prime si consumabilele |
10.92 |
14.17 |
4.74 |
9.92 |
13.37 |
| Amortizare si depreciere |
2.17 |
4.52 |
1.14 |
2.31 |
3.48 |
| Cheltuieli cu personalul |
3.06 |
5.4 |
1.36 |
2.74 |
3.75 |
| Alte cheltuieli de exploatare |
11.58 |
15.51 |
4.63 |
8.09 |
12.14 |
| Rezultat financiar |
-0.87 |
-1.26 |
-0.26 |
-0.59 |
-0.98 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.87 |
-1.26 |
-0.26 |
-0.59 |
-0.98 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
2.09 |
0.39 |
0.41 |
1.38 |
0.54 |
| Total Venituri |
31.57 |
42.45 |
12.78 |
25.46 |
35.07 |
| Total Cheltuieli |
29.48 |
42.06 |
12.36 |
24.07 |
34.52 |
| Impozit pe profit |
0.41 |
0.02 |
0.19 |
0.29 |
0.25 |
| Alte impozite |
0 |
-0.2 |
0 |
0 |
0 |
| Rezultatul net |
1.68 |
0.57 |
0.23 |
1.09 |
0.3 |