| Active imobilizate |
53.06 |
57.04 |
78.92 |
82.15 |
87.24 |
| Imobilizari necorporale |
0.45 |
0.44 |
0.42 |
0.4 |
0.38 |
| Imobilizari corporale |
45.15 |
48.65 |
68.43 |
71.55 |
76.27 |
| Imobilizari financiare |
7.46 |
7.95 |
10.07 |
10.2 |
10.58 |
| Active circulante |
29.77 |
29.59 |
30.24 |
34.87 |
30.53 |
| Stocuri |
10.03 |
9.86 |
9.58 |
9.22 |
9.16 |
| Creante |
1.4 |
1.5 |
1.95 |
1.94 |
0.97 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
6.58 |
6.05 |
7.6 |
10.36 |
3.14 |
| Casa si conturi la banci |
9.63 |
10.16 |
9.01 |
11.8 |
14.88 |
| Alte active circulante |
2.13 |
2.01 |
2.09 |
1.56 |
2.39 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
82.83 |
86.63 |
109.16 |
117.02 |
117.77 |
| Datorii |
10.71 |
10.12 |
16.02 |
18.8 |
25.14 |
| Datorii pe termen scurt |
7.14 |
6.52 |
8.34 |
10.18 |
15.95 |
| Datorii comerciale |
5.2 |
3.92 |
5.9 |
6.55 |
13.77 |
| Datorii financiare |
0.04 |
0.06 |
0.06 |
0.09 |
0.06 |
| Alte datorii pe termen scurt |
0.38 |
0.87 |
0.6 |
1.67 |
0.4 |
| Provizioane (termen scurt) |
0.54 |
0.51 |
0.83 |
0.9 |
0.8 |
| Venituri in avans (termen scurt) |
0.97 |
1.17 |
0.94 |
0.97 |
0.93 |
| Datorii pe termen lung |
3.57 |
3.6 |
7.68 |
8.61 |
9.19 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
1.32 |
1.32 |
3.55 |
4.44 |
5.02 |
| Alte datorii pe termen lung |
0.51 |
0.5 |
2.72 |
2.66 |
2.6 |
| Provizioane (termen lung) |
1.66 |
1.73 |
1.37 |
1.45 |
1.51 |
| Venituri in avans (termen lung) |
0.08 |
0.06 |
0.04 |
0.07 |
0.06 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
72.12 |
76.51 |
93.13 |
98.23 |
92.63 |
| Capital social |
18.81 |
18.81 |
18.81 |
18.81 |
18.81 |
| Prime de capital |
0.18 |
0.18 |
0.18 |
0.18 |
0.18 |
| Rezerve din reevaluare |
1.48 |
1.39 |
13.5 |
13.14 |
12.78 |
| Rezultatul reportat |
51.52 |
55.99 |
60.51 |
65.96 |
60.72 |
| Alte rezerve |
0.13 |
0.13 |
0.13 |
0.13 |
0.13 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
82.83 |
86.63 |
109.16 |
117.02 |
117.77 |
| Nr. mediu angajati (numai angajati permanenti) |
2356 |
|
|
|
|
| Rezultat din exploatare |
4.81 |
9.65 |
14.06 |
5.47 |
6.56 |
| Venituri din exploatare |
16.28 |
24.78 |
34.11 |
9.44 |
16.44 |
| Cifra de afaceri |
15.49 |
23.92 |
32.96 |
9.28 |
15.91 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.79 |
0.86 |
1.15 |
0.16 |
0.53 |
| Cheltuieli de exploatare |
11.47 |
15.13 |
20.05 |
3.97 |
9.87 |
| Costul marfurilor vandute |
1.07 |
1.13 |
1.19 |
0.03 |
1.73 |
| Cheltuieli cu materiile prime si consumabilele |
0.67 |
1.09 |
1.43 |
0.38 |
0.65 |
| Amortizare si depreciere |
2.09 |
3.16 |
4.25 |
1.22 |
2.49 |
| Cheltuieli cu personalul |
2.2 |
3.5 |
4.94 |
1.08 |
2.2 |
| Alte cheltuieli de exploatare |
5.43 |
6.25 |
8.23 |
1.27 |
2.81 |
| Rezultat financiar |
1.04 |
1.46 |
1.92 |
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 |
1.04 |
1.46 |
1.92 |
0.54 |
1.25 |
| Rezultatul extraordinar - net |
-0.01 |
-0.01 |
-0.01 |
-0.02 |
-0.14 |
| Rezultatul brut |
5.85 |
11.1 |
15.97 |
5.99 |
7.68 |
| Total Venituri |
17.32 |
26.24 |
36.02 |
9.98 |
17.69 |
| Total Cheltuieli |
11.48 |
15.14 |
20.06 |
3.99 |
10.01 |
| Impozit pe profit |
1 |
1.86 |
2.25 |
1.01 |
1.36 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
4.84 |
9.23 |
13.72 |
4.99 |
6.32 |