| Active imobilizate |
39.21 |
42.6 |
45.8 |
63.36 |
65.95 |
| Imobilizari necorporale |
0.38 |
0.36 |
0.35 |
0.33 |
0.32 |
| Imobilizari corporale |
34.01 |
36.25 |
39.06 |
54.94 |
57.44 |
| Imobilizari financiare |
4.82 |
5.99 |
6.38 |
8.08 |
8.19 |
| Active circulante |
28.22 |
23.9 |
23.75 |
24.28 |
28 |
| Stocuri |
8.11 |
8.05 |
7.92 |
7.69 |
7.4 |
| Creante |
1.45 |
1.13 |
1.2 |
1.57 |
1.56 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
3.81 |
5.28 |
4.86 |
6.1 |
8.32 |
| Casa si conturi la banci |
13.52 |
7.73 |
8.16 |
7.24 |
9.47 |
| Alte active circulante |
1.34 |
1.71 |
1.61 |
1.68 |
1.25 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
67.43 |
66.5 |
69.55 |
87.63 |
93.95 |
| Datorii |
7.13 |
8.6 |
8.13 |
12.86 |
15.09 |
| Datorii pe termen scurt |
5.25 |
5.73 |
5.24 |
6.7 |
8.18 |
| Datorii comerciale |
3.21 |
4.17 |
3.14 |
4.74 |
5.26 |
| Datorii financiare |
0.03 |
0.03 |
0.05 |
0.05 |
0.07 |
| Alte datorii pe termen scurt |
0.73 |
0.31 |
0.7 |
0.48 |
1.34 |
| Provizioane (termen scurt) |
0.56 |
0.44 |
0.41 |
0.67 |
0.72 |
| Venituri in avans (termen scurt) |
0.73 |
0.78 |
0.94 |
0.76 |
0.78 |
| Datorii pe termen lung |
1.88 |
2.87 |
2.89 |
6.17 |
6.91 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0.11 |
1.06 |
1.06 |
2.85 |
3.57 |
| Alte datorii pe termen lung |
0.4 |
0.41 |
0.4 |
2.19 |
2.13 |
| Provizioane (termen lung) |
1.28 |
1.33 |
1.39 |
1.1 |
1.16 |
| 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 |
60.3 |
57.9 |
61.42 |
74.77 |
78.86 |
| Capital social |
15.1 |
15.1 |
15.1 |
15.1 |
15.1 |
| Prime de capital |
0.15 |
0.15 |
0.15 |
0.15 |
0.15 |
| Rezerve din reevaluare |
1.25 |
1.18 |
1.12 |
10.84 |
10.55 |
| Rezultatul reportat |
43.7 |
41.36 |
44.95 |
48.58 |
52.96 |
| Alte rezerve |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
67.43 |
66.5 |
69.55 |
87.63 |
93.95 |
| Nr. mediu angajati (numai angajati permanenti) |
|
2356 |
|
|
|
| Rezultat din exploatare |
2.56 |
3.87 |
7.75 |
11.29 |
4.39 |
| Venituri din exploatare |
7.14 |
13.07 |
19.89 |
27.38 |
7.58 |
| Cifra de afaceri |
6.8 |
12.44 |
19.21 |
26.46 |
7.45 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.34 |
0.64 |
0.69 |
0.92 |
0.13 |
| Cheltuieli de exploatare |
4.58 |
9.21 |
12.14 |
16.09 |
3.19 |
| Costul marfurilor vandute |
0.04 |
0.86 |
0.91 |
0.96 |
0.02 |
| Cheltuieli cu materiile prime si consumabilele |
0.32 |
0.54 |
0.88 |
1.15 |
0.3 |
| Amortizare si depreciere |
0.83 |
1.68 |
2.53 |
3.41 |
0.98 |
| Cheltuieli cu personalul |
0.83 |
1.77 |
2.81 |
3.96 |
0.86 |
| Alte cheltuieli de exploatare |
2.55 |
4.36 |
5.02 |
6.61 |
1.02 |
| Rezultat financiar |
0.38 |
0.84 |
1.17 |
1.54 |
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 |
0.84 |
1.17 |
1.54 |
0.43 |
| Rezultatul extraordinar - net |
0 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
| Rezultatul brut |
2.94 |
4.69 |
8.91 |
12.82 |
4.81 |
| Total Venituri |
7.56 |
13.91 |
21.06 |
28.92 |
8.01 |
| Total Cheltuieli |
4.62 |
9.22 |
12.15 |
16.1 |
3.2 |
| Impozit pe profit |
0.48 |
0.81 |
1.5 |
1.81 |
0.81 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
2.46 |
3.89 |
7.41 |
11.01 |
4 |