| Active imobilizate |
49.25 |
49.11 |
58.38 |
58.16 |
58.66 |
| Imobilizari necorporale |
0.57 |
0.58 |
0.54 |
0.78 |
0.78 |
| Imobilizari corporale |
46.51 |
44.24 |
50.88 |
50.16 |
50.35 |
| Imobilizari financiare |
2.18 |
4.29 |
6.96 |
7.22 |
7.53 |
| Active circulante |
42.61 |
48.12 |
44.05 |
45.59 |
39.1 |
| Stocuri |
5.98 |
6.22 |
8.31 |
8.08 |
8.22 |
| Creante |
3.32 |
4.41 |
4.86 |
1.76 |
1.4 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
10.98 |
24.79 |
0.87 |
17.99 |
3.93 |
| Casa si conturi la banci |
21.28 |
11.76 |
27.47 |
16.77 |
24.01 |
| Alte active circulante |
1.06 |
0.94 |
2.55 |
0.98 |
1.55 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
91.86 |
97.23 |
102.43 |
103.74 |
97.76 |
| Datorii |
9.89 |
9.85 |
10.95 |
7.88 |
8.45 |
| Datorii pe termen scurt |
6.51 |
6.49 |
8.1 |
4.99 |
5.35 |
| Datorii comerciale |
4.03 |
3.77 |
6.37 |
2.14 |
3.31 |
| Datorii financiare |
0.54 |
0.54 |
0.54 |
0.47 |
0.93 |
| Alte datorii pe termen scurt |
0.7 |
1.01 |
0.13 |
1.01 |
0.39 |
| Provizioane (termen scurt) |
0.6 |
0.57 |
0.93 |
1.23 |
0.25 |
| Venituri in avans (termen scurt) |
0.64 |
0.59 |
0.12 |
0.14 |
0.47 |
| Datorii pe termen lung |
3.39 |
3.35 |
2.86 |
2.89 |
3.09 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0.4 |
0.36 |
1.59 |
1.52 |
1.74 |
| Alte datorii pe termen lung |
1.07 |
1.06 |
0.5 |
0.66 |
0.65 |
| Provizioane (termen lung) |
1.45 |
1.51 |
0.28 |
0.25 |
0.22 |
| Venituri in avans (termen lung) |
0.46 |
0.43 |
0.49 |
0.47 |
0.48 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
81.97 |
87.38 |
91.48 |
95.86 |
89.32 |
| Capital social |
25 |
25 |
25 |
25 |
25 |
| Prime de capital |
0.24 |
0.24 |
0.24 |
0.24 |
0.24 |
| Rezerve din reevaluare |
16.36 |
2.73 |
2.62 |
2.51 |
2.4 |
| Rezultatul reportat |
40.2 |
59.24 |
63.45 |
67.94 |
61.51 |
| Alte rezerve |
0.17 |
0.17 |
0.17 |
0.17 |
0.17 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
91.86 |
97.23 |
102.43 |
103.74 |
97.76 |
| Nr. mediu angajati (numai angajati permanenti) |
2269 |
|
2352 |
|
|
| Rezultat din exploatare |
10.17 |
15.94 |
19.31 |
4.69 |
6.58 |
| Venituri din exploatare |
29.52 |
44.04 |
59.04 |
9.38 |
16.47 |
| Cifra de afaceri |
28.91 |
43.37 |
58.07 |
9.13 |
15.83 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.61 |
0.67 |
0.98 |
0.25 |
0.65 |
| Cheltuieli de exploatare |
19.34 |
28.1 |
39.73 |
4.69 |
9.89 |
| Costul marfurilor vandute |
0.11 |
0.3 |
0.95 |
0.26 |
0.95 |
| Cheltuieli cu materiile prime si consumabilele |
0.62 |
0.98 |
1.21 |
0.41 |
0.69 |
| Amortizare si depreciere |
2.46 |
3.66 |
4.91 |
1.28 |
2.56 |
| Cheltuieli cu personalul |
2.35 |
3.5 |
5.75 |
1.31 |
2.56 |
| Alte cheltuieli de exploatare |
13.8 |
19.67 |
26.91 |
1.43 |
3.12 |
| Rezultat financiar |
1.63 |
2.26 |
2.95 |
0.54 |
1.25 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
1.63 |
2.26 |
2.95 |
0.54 |
1.25 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
11.8 |
18.2 |
22.26 |
5.23 |
7.83 |
| Total Venituri |
31.15 |
46.3 |
61.99 |
9.92 |
17.72 |
| Total Cheltuieli |
19.34 |
28.1 |
39.73 |
4.69 |
9.89 |
| Impozit pe profit |
1.81 |
2.82 |
2.75 |
0.85 |
1.27 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
9.99 |
15.38 |
19.51 |
4.38 |
6.56 |