| Active imobilizate |
45.53 |
46.22 |
46.09 |
54.78 |
54.57 |
| Imobilizari necorporale |
0.46 |
0.53 |
0.55 |
0.5 |
0.73 |
| Imobilizari corporale |
41.63 |
43.64 |
41.51 |
47.74 |
47.07 |
| Imobilizari financiare |
3.45 |
2.04 |
4.02 |
6.53 |
6.77 |
| Active circulante |
48.39 |
39.98 |
45.15 |
41.34 |
42.77 |
| Stocuri |
5.58 |
5.61 |
5.84 |
7.8 |
7.58 |
| Creante |
4.4 |
3.11 |
4.13 |
4.56 |
1.65 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
16.94 |
10.3 |
23.26 |
0.82 |
16.88 |
| Casa si conturi la banci |
20.32 |
19.97 |
11.03 |
25.77 |
15.74 |
| Alte active circulante |
1.14 |
0.99 |
0.89 |
2.39 |
0.92 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
93.92 |
86.2 |
91.24 |
96.12 |
97.34 |
| Datorii |
11.39 |
9.28 |
9.24 |
10.28 |
7.39 |
| Datorii pe termen scurt |
8.14 |
6.11 |
6.09 |
7.6 |
4.68 |
| Datorii comerciale |
4.94 |
3.78 |
3.54 |
5.97 |
2.01 |
| Datorii financiare |
0.5 |
0.5 |
0.51 |
0.51 |
0.44 |
| Alte datorii pe termen scurt |
1.44 |
0.65 |
0.95 |
0.12 |
0.94 |
| Provizioane (termen scurt) |
0.66 |
0.56 |
0.54 |
0.88 |
1.16 |
| Venituri in avans (termen scurt) |
0.59 |
0.6 |
0.55 |
0.12 |
0.13 |
| Datorii pe termen lung |
3.26 |
3.18 |
3.15 |
2.68 |
2.72 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0.49 |
0.38 |
0.34 |
1.5 |
1.43 |
| Alte datorii pe termen lung |
1 |
1.01 |
0.99 |
0.47 |
0.62 |
| Provizioane (termen lung) |
1.32 |
1.36 |
1.41 |
0.26 |
0.23 |
| Venituri in avans (termen lung) |
0.44 |
0.43 |
0.41 |
0.46 |
0.44 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
82.53 |
76.91 |
81.99 |
85.84 |
89.95 |
| Capital social |
23.45 |
23.45 |
23.45 |
23.45 |
23.45 |
| Prime de capital |
0.23 |
0.23 |
0.23 |
0.23 |
0.23 |
| Rezerve din reevaluare |
2.78 |
15.35 |
2.57 |
2.46 |
2.36 |
| Rezultatul reportat |
55.91 |
37.72 |
55.59 |
59.54 |
63.75 |
| Alte rezerve |
0.16 |
0.16 |
0.16 |
0.16 |
0.16 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
93.92 |
86.2 |
91.24 |
96.12 |
97.34 |
| Nr. mediu angajati (numai angajati permanenti) |
|
2269 |
|
2352 |
|
| Rezultat din exploatare |
5.84 |
9.54 |
14.96 |
18.12 |
4.4 |
| Venituri din exploatare |
15.48 |
27.7 |
41.33 |
55.4 |
8.8 |
| Cifra de afaceri |
15.34 |
27.13 |
40.7 |
54.48 |
8.57 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.14 |
0.57 |
0.63 |
0.92 |
0.24 |
| Cheltuieli de exploatare |
9.64 |
18.15 |
26.37 |
37.28 |
4.4 |
| Costul marfurilor vandute |
0.02 |
0.1 |
0.28 |
0.89 |
0.24 |
| Cheltuieli cu materiile prime si consumabilele |
0.33 |
0.58 |
0.92 |
1.14 |
0.38 |
| Amortizare si depreciere |
1.14 |
2.31 |
3.43 |
4.61 |
1.2 |
| Cheltuieli cu personalul |
1.02 |
2.21 |
3.28 |
5.4 |
1.23 |
| Alte cheltuieli de exploatare |
7.13 |
12.95 |
18.45 |
25.25 |
1.34 |
| Rezultat financiar |
0.79 |
1.53 |
2.12 |
2.77 |
0.51 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.79 |
1.53 |
2.12 |
2.77 |
0.51 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
6.63 |
11.08 |
17.08 |
20.89 |
4.91 |
| Total Venituri |
16.26 |
29.23 |
43.45 |
58.17 |
9.31 |
| Total Cheltuieli |
9.64 |
18.15 |
26.37 |
37.28 |
4.4 |
| Impozit pe profit |
1.03 |
1.7 |
2.64 |
2.58 |
0.8 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
5.6 |
9.37 |
14.43 |
18.3 |
4.11 |