| Active imobilizate |
73.05 |
74.65 |
78.87 |
80.1 |
83.18 |
| Imobilizari necorporale |
1.34 |
1.58 |
1.81 |
1.75 |
1.74 |
| Imobilizari corporale |
61.81 |
63.02 |
65.79 |
67.19 |
68.61 |
| Imobilizari financiare |
9.89 |
10.05 |
11.27 |
11.16 |
12.84 |
| Active circulante |
50.52 |
43.02 |
40.57 |
39.04 |
41.94 |
| Stocuri |
7.15 |
7 |
7.41 |
6.62 |
6.95 |
| Creante |
4.92 |
4.62 |
4.57 |
5.27 |
5.76 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
3.61 |
2.22 |
2.31 |
2.38 |
3.44 |
| Casa si conturi la banci |
31.36 |
26.68 |
22.78 |
19.05 |
20.97 |
| Alte active circulante |
3.47 |
2.51 |
3.5 |
5.71 |
4.81 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
123.56 |
117.68 |
119.44 |
119.14 |
125.12 |
| Datorii |
39.32 |
36.19 |
39.11 |
38.29 |
42.06 |
| Datorii pe termen scurt |
18.54 |
15.06 |
17.37 |
16.88 |
19.7 |
| Datorii comerciale |
8.18 |
8.45 |
9.16 |
8.12 |
9.42 |
| Datorii financiare |
1.91 |
1.97 |
2.25 |
2.49 |
3.28 |
| Alte datorii pe termen scurt |
5.59 |
2.97 |
3.64 |
3.45 |
3.73 |
| Provizioane (termen scurt) |
2.86 |
1.67 |
2.31 |
2.82 |
3.27 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
20.78 |
21.13 |
21.75 |
21.41 |
22.37 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
1.34 |
1.42 |
1.57 |
2.05 |
3.07 |
| Alte datorii pe termen lung |
0.1 |
0.1 |
0.11 |
0.12 |
0.11 |
| Provizioane (termen lung) |
19.34 |
19.61 |
20.07 |
19.24 |
19.19 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
84.24 |
81.48 |
80.32 |
80.85 |
83.06 |
| Capital social |
12.88 |
12.88 |
12.88 |
12.88 |
12.88 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
0 |
0 |
0 |
0 |
0 |
| Alte rezerve |
71.36 |
68.6 |
67.44 |
67.97 |
70.18 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
123.56 |
117.68 |
119.44 |
119.14 |
125.12 |
| Nr. mediu angajati (numai angajati permanenti) |
|
6976 |
|
|
|
| Rezultat din exploatare |
3.31 |
6.24 |
9.38 |
10.03 |
2.57 |
| Venituri din exploatare |
18.04 |
36.13 |
55.7 |
74.56 |
18.82 |
| Cifra de afaceri |
17.66 |
35.65 |
55.15 |
73.92 |
18.5 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.38 |
0.48 |
0.54 |
0.64 |
0.32 |
| Cheltuieli de exploatare |
14.74 |
29.88 |
46.32 |
64.53 |
16.26 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
2.75 |
4.96 |
7.74 |
10.64 |
2.93 |
| Amortizare si depreciere |
1.83 |
3.61 |
5.35 |
8.56 |
1.74 |
| Cheltuieli cu personalul |
1.35 |
2.96 |
4.54 |
6.26 |
1.64 |
| Alte cheltuieli de exploatare |
8.81 |
18.35 |
28.7 |
39.07 |
9.94 |
| Rezultat financiar |
0.16 |
0.23 |
0.3 |
0.23 |
0.06 |
| Venituri din dobanzi |
0.48 |
0.96 |
1.35 |
1.73 |
0.4 |
| Cheltuieli cu dobanzile |
0.32 |
0.7 |
1.01 |
1.44 |
0.36 |
| Alte venituri si cheltuieli financiare - net |
-0.01 |
-0.03 |
-0.05 |
-0.06 |
0.01 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
3.47 |
6.47 |
9.67 |
10.27 |
2.63 |
| Total Venituri |
18.52 |
37.09 |
57.05 |
76.29 |
19.24 |
| Total Cheltuieli |
15.06 |
30.61 |
47.38 |
66.02 |
16.61 |
| Impozit pe profit |
0.57 |
1.04 |
1.56 |
1.61 |
0.42 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
2.89 |
5.43 |
8.12 |
8.66 |
2.21 |