| Active imobilizate |
41.57 |
45.16 |
48.55 |
67.17 |
69.92 |
| Imobilizari necorporale |
0.41 |
0.38 |
0.37 |
0.35 |
0.34 |
| Imobilizari corporale |
36.05 |
38.43 |
41.41 |
58.25 |
60.9 |
| Imobilizari financiare |
5.11 |
6.35 |
6.77 |
8.57 |
8.68 |
| Active circulante |
29.92 |
25.34 |
25.18 |
25.74 |
29.68 |
| Stocuri |
8.6 |
8.54 |
8.39 |
8.16 |
7.85 |
| Creante |
1.54 |
1.19 |
1.28 |
1.66 |
1.65 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
4.04 |
5.6 |
5.15 |
6.47 |
8.82 |
| Casa si conturi la banci |
14.33 |
8.19 |
8.65 |
7.67 |
10.04 |
| Alte active circulante |
1.42 |
1.82 |
1.71 |
1.78 |
1.32 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
71.49 |
70.5 |
73.73 |
92.91 |
99.6 |
| Datorii |
7.56 |
9.12 |
8.62 |
13.64 |
16 |
| Datorii pe termen scurt |
5.57 |
6.08 |
5.55 |
7.1 |
8.67 |
| Datorii comerciale |
3.4 |
4.42 |
3.33 |
5.03 |
5.57 |
| Datorii financiare |
0.03 |
0.04 |
0.05 |
0.05 |
0.08 |
| Alte datorii pe termen scurt |
0.77 |
0.33 |
0.74 |
0.51 |
1.43 |
| Provizioane (termen scurt) |
0.6 |
0.46 |
0.43 |
0.71 |
0.77 |
| Venituri in avans (termen scurt) |
0.77 |
0.83 |
1 |
0.8 |
0.83 |
| Datorii pe termen lung |
1.99 |
3.04 |
3.06 |
6.54 |
7.33 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0.12 |
1.12 |
1.12 |
3.02 |
3.78 |
| Alte datorii pe termen lung |
0.42 |
0.43 |
0.42 |
2.32 |
2.26 |
| Provizioane (termen lung) |
1.36 |
1.41 |
1.47 |
1.17 |
1.23 |
| Venituri in avans (termen lung) |
0.09 |
0.07 |
0.05 |
0.03 |
0.06 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
63.93 |
61.38 |
65.12 |
79.27 |
83.6 |
| Capital social |
16.01 |
16.01 |
16.01 |
16.01 |
16.01 |
| Prime de capital |
0.16 |
0.16 |
0.16 |
0.16 |
0.16 |
| Rezerve din reevaluare |
1.33 |
1.26 |
1.19 |
11.49 |
11.18 |
| Rezultatul reportat |
46.32 |
43.85 |
47.65 |
51.5 |
56.14 |
| Alte rezerve |
0.11 |
0.11 |
0.11 |
0.11 |
0.11 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
71.49 |
70.5 |
73.73 |
92.91 |
99.6 |
| Nr. mediu angajati (numai angajati permanenti) |
|
2356 |
|
|
|
| Rezultat din exploatare |
2.71 |
4.1 |
8.22 |
11.97 |
4.65 |
| Venituri din exploatare |
7.57 |
13.86 |
21.09 |
29.03 |
8.04 |
| Cifra de afaceri |
7.21 |
13.19 |
20.36 |
28.05 |
7.9 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.36 |
0.67 |
0.73 |
0.98 |
0.14 |
| Cheltuieli de exploatare |
4.86 |
9.76 |
12.87 |
17.06 |
3.38 |
| Costul marfurilor vandute |
0.05 |
0.91 |
0.96 |
1.02 |
0.03 |
| Cheltuieli cu materiile prime si consumabilele |
0.34 |
0.57 |
0.93 |
1.22 |
0.32 |
| Amortizare si depreciere |
0.88 |
1.78 |
2.69 |
3.62 |
1.04 |
| Cheltuieli cu personalul |
0.88 |
1.87 |
2.97 |
4.2 |
0.92 |
| Alte cheltuieli de exploatare |
2.71 |
4.62 |
5.32 |
7.01 |
1.08 |
| Rezultat financiar |
0.41 |
0.89 |
1.24 |
1.63 |
0.46 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.41 |
0.89 |
1.24 |
1.63 |
0.46 |
| Rezultatul extraordinar - net |
0 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
| Rezultatul brut |
3.11 |
4.98 |
9.45 |
13.59 |
5.1 |
| Total Venituri |
8.02 |
14.75 |
22.33 |
30.66 |
8.5 |
| Total Cheltuieli |
4.9 |
9.77 |
12.88 |
17.07 |
3.39 |
| Impozit pe profit |
0.51 |
0.85 |
1.59 |
1.91 |
0.86 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
2.61 |
4.12 |
7.86 |
11.68 |
4.25 |