| Active imobilizate |
51.41 |
61.1 |
60.87 |
61.4 |
61.64 |
| Imobilizari necorporale |
0.61 |
0.56 |
0.82 |
0.82 |
0.81 |
| Imobilizari corporale |
46.31 |
53.26 |
52.5 |
52.7 |
51.95 |
| Imobilizari financiare |
4.49 |
7.28 |
7.55 |
7.88 |
8.89 |
| Active circulante |
50.36 |
46.11 |
47.71 |
40.93 |
44.77 |
| Stocuri |
6.51 |
8.7 |
8.46 |
8.6 |
8.96 |
| Creante |
4.61 |
5.09 |
1.84 |
1.46 |
2.48 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
25.94 |
0.91 |
18.83 |
4.12 |
2.64 |
| Casa si conturi la banci |
12.31 |
28.75 |
17.56 |
25.13 |
24.82 |
| Alte active circulante |
0.99 |
2.67 |
1.03 |
1.62 |
5.86 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
101.77 |
107.22 |
108.58 |
102.33 |
106.41 |
| Datorii |
10.31 |
11.47 |
8.25 |
8.84 |
9.32 |
| Datorii pe termen scurt |
6.8 |
8.47 |
5.22 |
5.6 |
6.04 |
| Datorii comerciale |
3.95 |
6.66 |
2.24 |
3.47 |
3.49 |
| Datorii financiare |
0.57 |
0.57 |
0.49 |
0.97 |
0.88 |
| Alte datorii pe termen scurt |
1.06 |
0.14 |
1.05 |
0.4 |
0.67 |
| Provizioane (termen scurt) |
0.6 |
0.98 |
1.29 |
0.27 |
0.19 |
| Venituri in avans (termen scurt) |
0.62 |
0.13 |
0.15 |
0.49 |
0.82 |
| Datorii pe termen lung |
3.51 |
2.99 |
3.03 |
3.24 |
3.28 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0.37 |
1.67 |
1.59 |
1.82 |
1.89 |
| Alte datorii pe termen lung |
1.11 |
0.52 |
0.69 |
0.68 |
0.68 |
| Provizioane (termen lung) |
1.58 |
0.29 |
0.26 |
0.23 |
0.2 |
| Venituri in avans (termen lung) |
0.45 |
0.51 |
0.49 |
0.51 |
0.51 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
91.46 |
95.75 |
100.34 |
93.49 |
97.08 |
| Capital social |
26.16 |
26.16 |
26.16 |
26.16 |
26.16 |
| Prime de capital |
0.26 |
0.26 |
0.26 |
0.26 |
0.26 |
| Rezerve din reevaluare |
2.86 |
2.74 |
2.63 |
2.51 |
2.4 |
| Rezultatul reportat |
62.01 |
66.41 |
71.11 |
64.38 |
68.09 |
| Alte rezerve |
0.18 |
0.18 |
0.18 |
0.18 |
0.18 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
101.77 |
107.22 |
108.58 |
102.33 |
106.41 |
| Nr. mediu angajati (numai angajati permanenti) |
|
2352 |
|
2283 |
|
| Rezultat din exploatare |
16.68 |
20.21 |
4.91 |
6.89 |
10.71 |
| Venituri din exploatare |
46.1 |
61.8 |
9.82 |
17.24 |
27.65 |
| Cifra de afaceri |
45.4 |
60.78 |
9.56 |
16.56 |
26.92 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.7 |
1.02 |
0.26 |
0.68 |
0.73 |
| Cheltuieli de exploatare |
29.42 |
41.59 |
4.91 |
10.35 |
16.94 |
| Costul marfurilor vandute |
0.32 |
0.99 |
0.27 |
0.99 |
2.09 |
| Cheltuieli cu materiile prime si consumabilele |
1.03 |
1.27 |
0.43 |
0.73 |
1.2 |
| Amortizare si depreciere |
3.83 |
5.14 |
1.34 |
2.68 |
4.04 |
| Cheltuieli cu personalul |
3.66 |
6.02 |
1.37 |
2.68 |
4.05 |
| Alte cheltuieli de exploatare |
20.59 |
28.17 |
1.5 |
3.27 |
5.56 |
| Rezultat financiar |
2.37 |
3.09 |
0.57 |
1.31 |
1.75 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
2.37 |
3.09 |
0.57 |
1.31 |
1.75 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
19.05 |
23.3 |
5.48 |
8.2 |
12.47 |
| Total Venituri |
48.47 |
64.88 |
10.39 |
18.55 |
29.41 |
| Total Cheltuieli |
29.42 |
41.59 |
4.91 |
10.35 |
16.94 |
| Impozit pe profit |
2.95 |
2.88 |
0.89 |
1.33 |
2 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
16.1 |
20.42 |
4.59 |
6.87 |
10.46 |