| Active imobilizate |
39.15 |
42.54 |
45.73 |
63.27 |
65.86 |
| Imobilizari necorporale |
0.38 |
0.36 |
0.35 |
0.33 |
0.32 |
| Imobilizari corporale |
33.96 |
36.2 |
39 |
54.86 |
57.36 |
| Imobilizari financiare |
4.81 |
5.98 |
6.38 |
8.07 |
8.18 |
| Active circulante |
28.18 |
23.87 |
23.72 |
24.24 |
27.96 |
| Stocuri |
8.1 |
8.04 |
7.91 |
7.68 |
7.39 |
| Creante |
1.45 |
1.12 |
1.2 |
1.57 |
1.56 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
3.8 |
5.28 |
4.85 |
6.09 |
8.31 |
| Casa si conturi la banci |
13.5 |
7.72 |
8.15 |
7.23 |
9.46 |
| Alte active circulante |
1.34 |
1.71 |
1.61 |
1.67 |
1.25 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
67.34 |
66.4 |
69.45 |
87.51 |
93.82 |
| Datorii |
7.12 |
8.59 |
8.12 |
12.84 |
15.07 |
| Datorii pe termen scurt |
5.25 |
5.72 |
5.23 |
6.69 |
8.16 |
| Datorii comerciale |
3.21 |
4.17 |
3.14 |
4.73 |
5.25 |
| Datorii financiare |
0.03 |
0.03 |
0.05 |
0.05 |
0.07 |
| Alte datorii pe termen scurt |
0.73 |
0.31 |
0.7 |
0.48 |
1.34 |
| Provizioane (termen scurt) |
0.56 |
0.44 |
0.41 |
0.67 |
0.72 |
| Venituri in avans (termen scurt) |
0.73 |
0.78 |
0.94 |
0.76 |
0.78 |
| Datorii pe termen lung |
1.87 |
2.86 |
2.89 |
6.16 |
6.9 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0.11 |
1.06 |
1.05 |
2.84 |
3.56 |
| Alte datorii pe termen lung |
0.4 |
0.41 |
0.4 |
2.18 |
2.13 |
| Provizioane (termen lung) |
1.28 |
1.33 |
1.39 |
1.1 |
1.16 |
| Venituri in avans (termen lung) |
0.08 |
0.06 |
0.05 |
0.03 |
0.05 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
60.21 |
57.82 |
61.34 |
74.67 |
78.75 |
| Capital social |
15.08 |
15.08 |
15.08 |
15.08 |
15.08 |
| Prime de capital |
0.15 |
0.15 |
0.15 |
0.15 |
0.15 |
| Rezerve din reevaluare |
1.25 |
1.18 |
1.12 |
10.82 |
10.53 |
| Rezultatul reportat |
43.63 |
41.3 |
44.89 |
48.51 |
52.88 |
| Alte rezerve |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
67.34 |
66.4 |
69.45 |
87.51 |
93.82 |
| Nr. mediu angajati (numai angajati permanenti) |
|
2356 |
|
|
|
| Rezultat din exploatare |
2.55 |
3.86 |
7.74 |
11.27 |
4.38 |
| Venituri din exploatare |
7.13 |
13.06 |
19.87 |
27.34 |
7.57 |
| Cifra de afaceri |
6.79 |
12.42 |
19.18 |
26.42 |
7.44 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.34 |
0.63 |
0.69 |
0.92 |
0.13 |
| Cheltuieli de exploatare |
4.57 |
9.2 |
12.13 |
16.07 |
3.19 |
| Costul marfurilor vandute |
0.04 |
0.86 |
0.9 |
0.96 |
0.02 |
| Cheltuieli cu materiile prime si consumabilele |
0.32 |
0.54 |
0.87 |
1.15 |
0.3 |
| Amortizare si depreciere |
0.83 |
1.67 |
2.53 |
3.41 |
0.98 |
| Cheltuieli cu personalul |
0.83 |
1.76 |
2.8 |
3.96 |
0.86 |
| Alte cheltuieli de exploatare |
2.55 |
4.36 |
5.01 |
6.6 |
1.02 |
| Rezultat financiar |
0.38 |
0.83 |
1.17 |
1.54 |
0.43 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.38 |
0.83 |
1.17 |
1.54 |
0.43 |
| Rezultatul extraordinar - net |
0 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
| Rezultatul brut |
2.93 |
4.69 |
8.9 |
12.8 |
4.8 |
| Total Venituri |
7.55 |
13.89 |
21.03 |
28.88 |
8 |
| Total Cheltuieli |
4.62 |
9.2 |
12.14 |
16.08 |
3.2 |
| Impozit pe profit |
0.48 |
0.8 |
1.49 |
1.8 |
0.81 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
2.45 |
3.88 |
7.4 |
11 |
4 |