| Active imobilizate |
38.99 |
42.36 |
45.54 |
63 |
65.58 |
| Imobilizari necorporale |
0.38 |
0.36 |
0.35 |
0.33 |
0.32 |
| Imobilizari corporale |
33.81 |
36.05 |
38.84 |
54.63 |
57.12 |
| Imobilizari financiare |
4.79 |
5.95 |
6.35 |
8.04 |
8.14 |
| Active circulante |
28.06 |
23.77 |
23.62 |
24.14 |
27.84 |
| Stocuri |
8.07 |
8.01 |
7.87 |
7.65 |
7.36 |
| Creante |
1.44 |
1.12 |
1.2 |
1.56 |
1.55 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
3.79 |
5.25 |
4.83 |
6.07 |
8.27 |
| Casa si conturi la banci |
13.44 |
7.68 |
8.11 |
7.2 |
9.42 |
| Alte active circulante |
1.33 |
1.7 |
1.6 |
1.67 |
1.24 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
67.05 |
66.12 |
69.16 |
87.14 |
93.42 |
| Datorii |
7.09 |
8.55 |
8.08 |
12.79 |
15.01 |
| Datorii pe termen scurt |
5.23 |
5.7 |
5.21 |
6.66 |
8.13 |
| Datorii comerciale |
3.19 |
4.15 |
3.13 |
4.71 |
5.23 |
| Datorii financiare |
0.03 |
0.03 |
0.05 |
0.05 |
0.07 |
| Alte datorii pe termen scurt |
0.72 |
0.31 |
0.69 |
0.48 |
1.34 |
| Provizioane (termen scurt) |
0.56 |
0.43 |
0.41 |
0.67 |
0.72 |
| Venituri in avans (termen scurt) |
0.72 |
0.78 |
0.93 |
0.75 |
0.78 |
| Datorii pe termen lung |
1.87 |
2.85 |
2.87 |
6.13 |
6.87 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0.11 |
1.05 |
1.05 |
2.83 |
3.55 |
| Alte datorii pe termen lung |
0.4 |
0.41 |
0.4 |
2.18 |
2.12 |
| Provizioane (termen lung) |
1.28 |
1.33 |
1.38 |
1.1 |
1.15 |
| 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 |
59.96 |
57.57 |
61.08 |
74.35 |
78.41 |
| Capital social |
15.02 |
15.02 |
15.02 |
15.02 |
15.02 |
| Prime de capital |
0.15 |
0.15 |
0.15 |
0.15 |
0.15 |
| Rezerve din reevaluare |
1.24 |
1.18 |
1.11 |
10.78 |
10.49 |
| Rezultatul reportat |
43.45 |
41.13 |
44.7 |
48.31 |
52.66 |
| Alte rezerve |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
67.05 |
66.12 |
69.16 |
87.14 |
93.42 |
| Nr. mediu angajati (numai angajati permanenti) |
|
2356 |
|
|
|
| Rezultat din exploatare |
2.54 |
3.84 |
7.71 |
11.22 |
4.37 |
| Venituri din exploatare |
7.1 |
13 |
19.78 |
27.23 |
7.54 |
| Cifra de afaceri |
6.76 |
12.37 |
19.1 |
26.31 |
7.41 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.33 |
0.63 |
0.68 |
0.92 |
0.13 |
| Cheltuieli de exploatare |
4.55 |
9.16 |
12.08 |
16 |
3.17 |
| Costul marfurilor vandute |
0.04 |
0.86 |
0.9 |
0.95 |
0.02 |
| Cheltuieli cu materiile prime si consumabilele |
0.32 |
0.54 |
0.87 |
1.14 |
0.3 |
| Amortizare si depreciere |
0.83 |
1.67 |
2.52 |
3.39 |
0.97 |
| Cheltuieli cu personalul |
0.83 |
1.76 |
2.79 |
3.94 |
0.86 |
| Alte cheltuieli de exploatare |
2.54 |
4.34 |
4.99 |
6.57 |
1.01 |
| Rezultat financiar |
0.38 |
0.83 |
1.16 |
1.53 |
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 |
1.16 |
1.53 |
0.43 |
| Rezultatul extraordinar - net |
0 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
| Rezultatul brut |
2.92 |
4.67 |
8.86 |
12.75 |
4.78 |
| Total Venituri |
7.52 |
13.83 |
20.94 |
28.76 |
7.97 |
| Total Cheltuieli |
4.6 |
9.16 |
12.09 |
16.01 |
3.18 |
| Impozit pe profit |
0.48 |
0.8 |
1.49 |
1.8 |
0.8 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
2.44 |
3.87 |
7.37 |
10.95 |
3.98 |