| Active imobilizate |
39.49 |
42.9 |
46.12 |
63.81 |
66.42 |
| Imobilizari necorporale |
0.39 |
0.36 |
0.35 |
0.34 |
0.32 |
| Imobilizari corporale |
34.25 |
36.51 |
39.34 |
55.33 |
57.86 |
| Imobilizari financiare |
4.85 |
6.03 |
6.43 |
8.14 |
8.25 |
| Active circulante |
28.43 |
24.07 |
23.92 |
24.45 |
28.2 |
| Stocuri |
8.17 |
8.11 |
7.97 |
7.75 |
7.45 |
| Creante |
1.46 |
1.13 |
1.21 |
1.58 |
1.57 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
3.84 |
5.32 |
4.89 |
6.15 |
8.38 |
| Casa si conturi la banci |
13.61 |
7.78 |
8.22 |
7.29 |
9.54 |
| Alte active circulante |
1.35 |
1.72 |
1.62 |
1.69 |
1.26 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
67.91 |
66.97 |
70.05 |
88.26 |
94.62 |
| Datorii |
7.18 |
8.66 |
8.19 |
12.95 |
15.2 |
| Datorii pe termen scurt |
5.29 |
5.77 |
5.28 |
6.74 |
8.23 |
| Datorii comerciale |
3.23 |
4.2 |
3.17 |
4.77 |
5.29 |
| Datorii financiare |
0.03 |
0.03 |
0.05 |
0.05 |
0.07 |
| Alte datorii pe termen scurt |
0.73 |
0.31 |
0.7 |
0.49 |
1.35 |
| Provizioane (termen scurt) |
0.57 |
0.44 |
0.41 |
0.68 |
0.73 |
| Venituri in avans (termen scurt) |
0.73 |
0.79 |
0.95 |
0.76 |
0.79 |
| Datorii pe termen lung |
1.89 |
2.89 |
2.91 |
6.21 |
6.96 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0.11 |
1.07 |
1.06 |
2.87 |
3.59 |
| Alte datorii pe termen lung |
0.4 |
0.41 |
0.4 |
2.2 |
2.15 |
| Provizioane (termen lung) |
1.29 |
1.34 |
1.4 |
1.11 |
1.17 |
| Venituri in avans (termen lung) |
0.08 |
0.07 |
0.05 |
0.03 |
0.05 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
60.73 |
58.31 |
61.86 |
75.31 |
79.42 |
| Capital social |
15.21 |
15.21 |
15.21 |
15.21 |
15.21 |
| Prime de capital |
0.15 |
0.15 |
0.15 |
0.15 |
0.15 |
| Rezerve din reevaluare |
1.26 |
1.19 |
1.13 |
10.92 |
10.62 |
| Rezultatul reportat |
44.01 |
41.65 |
45.27 |
48.93 |
53.34 |
| Alte rezerve |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
67.91 |
66.97 |
70.05 |
88.26 |
94.62 |
| Nr. mediu angajati (numai angajati permanenti) |
|
2356 |
|
|
|
| Rezultat din exploatare |
2.57 |
3.89 |
7.81 |
11.37 |
4.42 |
| Venituri din exploatare |
7.19 |
13.17 |
20.04 |
27.58 |
7.63 |
| Cifra de afaceri |
6.85 |
12.53 |
19.34 |
26.65 |
7.5 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.34 |
0.64 |
0.69 |
0.93 |
0.13 |
| Cheltuieli de exploatare |
4.61 |
9.27 |
12.23 |
16.21 |
3.21 |
| Costul marfurilor vandute |
0.04 |
0.87 |
0.91 |
0.97 |
0.02 |
| Cheltuieli cu materiile prime si consumabilele |
0.32 |
0.54 |
0.88 |
1.16 |
0.31 |
| Amortizare si depreciere |
0.84 |
1.69 |
2.55 |
3.44 |
0.99 |
| Cheltuieli cu personalul |
0.84 |
1.78 |
2.83 |
3.99 |
0.87 |
| Alte cheltuieli de exploatare |
2.57 |
4.39 |
5.06 |
6.66 |
1.02 |
| Rezultat financiar |
0.38 |
0.84 |
1.18 |
1.55 |
0.44 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.38 |
0.84 |
1.18 |
1.55 |
0.44 |
| Rezultatul extraordinar - net |
0 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
| Rezultatul brut |
2.96 |
4.73 |
8.97 |
12.91 |
4.85 |
| Total Venituri |
7.61 |
14.01 |
21.21 |
29.13 |
8.07 |
| Total Cheltuieli |
4.66 |
9.28 |
12.24 |
16.22 |
3.22 |
| Impozit pe profit |
0.48 |
0.81 |
1.51 |
1.82 |
0.81 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
2.48 |
3.92 |
7.47 |
11.09 |
4.03 |