| Active imobilizate |
49.23 |
52.93 |
73.22 |
76.22 |
80.95 |
| Imobilizari necorporale |
0.41 |
0.41 |
0.39 |
0.37 |
0.35 |
| Imobilizari corporale |
41.9 |
45.14 |
63.5 |
66.39 |
70.77 |
| Imobilizari financiare |
6.92 |
7.38 |
9.34 |
9.46 |
9.82 |
| Active circulante |
27.62 |
27.45 |
28.06 |
32.36 |
28.33 |
| Stocuri |
9.31 |
9.15 |
8.89 |
8.55 |
8.5 |
| Creante |
1.3 |
1.39 |
1.81 |
1.8 |
0.9 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
6.11 |
5.62 |
7.05 |
9.61 |
2.91 |
| Casa si conturi la banci |
8.93 |
9.43 |
8.36 |
10.95 |
13.8 |
| Alte active circulante |
1.98 |
1.86 |
1.94 |
1.44 |
2.22 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
76.85 |
80.38 |
101.28 |
108.58 |
109.27 |
| Datorii |
9.94 |
9.39 |
14.86 |
17.44 |
23.33 |
| Datorii pe termen scurt |
6.62 |
6.05 |
7.74 |
9.45 |
14.8 |
| Datorii comerciale |
4.82 |
3.63 |
5.48 |
6.07 |
12.77 |
| Datorii financiare |
0.04 |
0.06 |
0.05 |
0.09 |
0.05 |
| Alte datorii pe termen scurt |
0.36 |
0.81 |
0.56 |
1.55 |
0.37 |
| Provizioane (termen scurt) |
0.5 |
0.47 |
0.77 |
0.84 |
0.74 |
| Venituri in avans (termen scurt) |
0.9 |
1.09 |
0.88 |
0.9 |
0.86 |
| Datorii pe termen lung |
3.31 |
3.34 |
7.13 |
7.99 |
8.53 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
1.22 |
1.22 |
3.29 |
4.12 |
4.66 |
| Alte datorii pe termen lung |
0.47 |
0.46 |
2.53 |
2.46 |
2.41 |
| Provizioane (termen lung) |
1.54 |
1.6 |
1.27 |
1.34 |
1.4 |
| Venituri in avans (termen lung) |
0.07 |
0.05 |
0.03 |
0.06 |
0.05 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
66.91 |
70.99 |
86.42 |
91.14 |
85.94 |
| Capital social |
17.46 |
17.46 |
17.46 |
17.46 |
17.46 |
| Prime de capital |
0.17 |
0.17 |
0.17 |
0.17 |
0.17 |
| Rezerve din reevaluare |
1.37 |
1.29 |
12.53 |
12.19 |
11.86 |
| Rezultatul reportat |
47.8 |
51.95 |
56.15 |
61.2 |
56.34 |
| Alte rezerve |
0.12 |
0.12 |
0.12 |
0.12 |
0.12 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
76.85 |
80.38 |
101.28 |
108.58 |
109.27 |
| Nr. mediu angajati (numai angajati permanenti) |
2356 |
|
|
|
|
| Rezultat din exploatare |
4.47 |
8.96 |
13.05 |
5.07 |
6.09 |
| Venituri din exploatare |
15.11 |
22.99 |
31.65 |
8.76 |
15.25 |
| Cifra de afaceri |
14.38 |
22.2 |
30.58 |
8.61 |
14.76 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.73 |
0.8 |
1.06 |
0.15 |
0.49 |
| Cheltuieli de exploatare |
10.64 |
14.04 |
18.6 |
3.69 |
9.16 |
| Costul marfurilor vandute |
1 |
1.05 |
1.11 |
0.03 |
1.6 |
| Cheltuieli cu materiile prime si consumabilele |
0.62 |
1.01 |
1.33 |
0.35 |
0.6 |
| Amortizare si depreciere |
1.94 |
2.93 |
3.94 |
1.13 |
2.31 |
| Cheltuieli cu personalul |
2.04 |
3.24 |
4.58 |
1 |
2.04 |
| Alte cheltuieli de exploatare |
5.04 |
5.8 |
7.64 |
1.17 |
2.61 |
| Rezultat financiar |
0.97 |
1.35 |
1.78 |
0.5 |
1.16 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.97 |
1.35 |
1.78 |
0.5 |
1.16 |
| Rezultatul extraordinar - net |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.13 |
| Rezultatul brut |
5.42 |
10.3 |
14.82 |
5.56 |
7.13 |
| Total Venituri |
16.08 |
24.34 |
33.42 |
9.26 |
16.41 |
| Total Cheltuieli |
10.65 |
14.05 |
18.61 |
3.7 |
9.28 |
| Impozit pe profit |
0.93 |
1.73 |
2.09 |
0.93 |
1.26 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
4.49 |
8.57 |
12.73 |
4.63 |
5.87 |