| Active imobilizate |
92.45 |
93.88 |
95.49 |
99.44 |
103.31 |
| Imobilizari necorporale |
10.58 |
10.57 |
10.56 |
10.54 |
10.54 |
| Imobilizari corporale |
76.04 |
77.47 |
79.09 |
82.87 |
86.75 |
| Imobilizari financiare |
5.83 |
5.84 |
5.84 |
6.03 |
6.03 |
| Active circulante |
50.31 |
56.6 |
59.49 |
54.2 |
60.46 |
| Stocuri |
11.67 |
20.34 |
18.83 |
15.97 |
19.75 |
| Creante |
37.2 |
34.74 |
39.08 |
36.97 |
39.62 |
| Cheltuieli inregistrate in avans |
0.27 |
0.09 |
0.59 |
0.41 |
0.25 |
| Investitii financiare pe termen scurt |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Casa si conturi la banci |
1.16 |
1.42 |
0.99 |
0.83 |
0.84 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
142.76 |
150.48 |
154.98 |
153.64 |
163.77 |
| Datorii |
71.18 |
73.24 |
73.77 |
68.55 |
74.33 |
| Datorii pe termen scurt |
41.62 |
40.58 |
40.58 |
36.49 |
38.53 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
40.77 |
39.73 |
39.68 |
35.6 |
37.58 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0.84 |
0.84 |
0.89 |
0.89 |
0.94 |
| Datorii pe termen lung |
29.57 |
32.66 |
33.19 |
32.06 |
35.8 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
26.86 |
30.17 |
30.47 |
29.5 |
33.51 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
2.7 |
2.49 |
2.72 |
2.57 |
2.29 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
71.58 |
77.24 |
81.21 |
85.09 |
89.45 |
| Capital social |
8.7 |
8.7 |
8.7 |
8.7 |
8.7 |
| Prime de capital |
10.07 |
10.07 |
10.07 |
10.07 |
10.07 |
| Rezerve din reevaluare |
18.84 |
18.84 |
18.84 |
18.65 |
18.65 |
| Rezultatul reportat |
1.97 |
1.97 |
1.97 |
2.17 |
2.17 |
| Alte rezerve |
29.12 |
29.17 |
37.66 |
37.66 |
37.66 |
| Alte elemente de capital |
2.87 |
8.49 |
3.96 |
7.84 |
12.2 |
| Total Pasiv |
142.76 |
150.48 |
154.98 |
153.64 |
163.77 |
| Nr. mediu angajati (numai angajati permanenti) |
|
427 |
|
452 |
|
| Rezultat din exploatare |
5.51 |
12.32 |
4.87 |
9.74 |
15.05 |
| Venituri din exploatare |
138.42 |
192.21 |
45.03 |
89.6 |
136.16 |
| Cifra de afaceri |
128.44 |
180.23 |
41.27 |
81.33 |
123.14 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
9.98 |
11.98 |
3.76 |
8.27 |
13.02 |
| Cheltuieli de exploatare |
132.91 |
179.89 |
40.16 |
79.87 |
121.11 |
| Costul marfurilor vandute |
16.21 |
22.73 |
3.11 |
5.85 |
9.98 |
| Cheltuieli cu materiile prime si consumabilele |
75.09 |
99.6 |
22.28 |
43.42 |
65.5 |
| Amortizare si depreciere |
3.97 |
5.28 |
1.31 |
2.64 |
3.99 |
| Cheltuieli cu personalul |
18.59 |
26.26 |
7.78 |
15.82 |
23.88 |
| Alte cheltuieli de exploatare |
19.05 |
26.02 |
5.69 |
12.14 |
17.75 |
| Rezultat financiar |
-1.79 |
-2.39 |
-0.54 |
-1.16 |
-1.74 |
| Venituri din dobanzi |
0.03 |
0.03 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
1.82 |
2.33 |
0.55 |
1.14 |
1.71 |
| Alte venituri si cheltuieli financiare - net |
0 |
-0.09 |
0.01 |
-0.02 |
-0.03 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
3.72 |
9.93 |
4.33 |
8.58 |
13.31 |
| Total Venituri |
138.45 |
192.24 |
45.04 |
89.6 |
136.16 |
| Total Cheltuieli |
134.73 |
182.31 |
40.71 |
81.02 |
122.85 |
| Impozit pe profit |
0.85 |
1.39 |
0.37 |
0.74 |
1.11 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
2.87 |
8.54 |
3.96 |
7.84 |
12.2 |