| Active imobilizate |
77.63 |
75.68 |
78.41 |
78.34 |
80.07 |
| Imobilizari necorporale |
1.64 |
1.57 |
1.45 |
1.44 |
1.7 |
| Imobilizari corporale |
66.43 |
64.49 |
66.72 |
66.3 |
67.59 |
| Imobilizari financiare |
9.55 |
9.63 |
10.24 |
10.61 |
10.78 |
| Active circulante |
50.19 |
54.33 |
50.5 |
54.18 |
46.14 |
| Stocuri |
7.75 |
7.86 |
6.93 |
7.67 |
7.5 |
| Creante |
4.42 |
5.46 |
6.02 |
5.27 |
4.95 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
4.35 |
4.45 |
4.23 |
3.87 |
2.38 |
| Casa si conturi la banci |
31.09 |
33.85 |
29.57 |
33.63 |
28.62 |
| Alte active circulante |
2.58 |
2.72 |
3.76 |
3.72 |
2.69 |
| Active detinute in vederea vanzarii |
0.03 |
0.03 |
0 |
0 |
0 |
| Total Activ |
127.85 |
130.05 |
128.91 |
132.52 |
126.21 |
| Datorii |
41.15 |
46.05 |
41.62 |
42.17 |
38.82 |
| Datorii pe termen scurt |
17.69 |
24.92 |
18.86 |
19.88 |
16.15 |
| Datorii comerciale |
9.17 |
9.66 |
9.02 |
8.78 |
9.06 |
| Datorii financiare |
2.14 |
8.11 |
1.83 |
2.05 |
2.11 |
| Alte datorii pe termen scurt |
5.17 |
5.07 |
5.42 |
5.99 |
3.19 |
| Provizioane (termen scurt) |
1.22 |
2.08 |
2.59 |
3.07 |
1.79 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
23.46 |
21.13 |
22.76 |
22.29 |
22.66 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
1.21 |
1.24 |
1.37 |
1.44 |
1.52 |
| Alte datorii pe termen lung |
0.11 |
0.11 |
0.11 |
0.11 |
0.11 |
| Provizioane (termen lung) |
22.13 |
19.78 |
21.29 |
20.74 |
21.03 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
86.7 |
84 |
87.29 |
90.35 |
87.39 |
| Capital social |
13.81 |
13.81 |
13.81 |
13.81 |
13.81 |
| 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 |
72.89 |
70.19 |
73.47 |
76.54 |
73.58 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
127.85 |
130.05 |
128.91 |
132.52 |
126.21 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
6976 |
| Rezultat din exploatare |
7.04 |
12.4 |
10.69 |
3.55 |
6.69 |
| Venituri din exploatare |
40.17 |
64.15 |
87.43 |
19.35 |
38.75 |
| Cifra de afaceri |
39.6 |
63.23 |
86.02 |
18.94 |
38.23 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.58 |
0.92 |
1.4 |
0.41 |
0.51 |
| Cheltuieli de exploatare |
33.13 |
51.75 |
76.73 |
15.8 |
32.05 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
4.28 |
7.04 |
10.16 |
2.95 |
5.32 |
| Amortizare si depreciere |
3.28 |
5.18 |
7.13 |
1.96 |
3.87 |
| Cheltuieli cu personalul |
2.7 |
4.33 |
5.97 |
1.44 |
3.17 |
| Alte cheltuieli de exploatare |
22.87 |
35.21 |
53.47 |
9.45 |
19.68 |
| Rezultat financiar |
0.66 |
0.49 |
0.58 |
0.17 |
0.25 |
| Venituri din dobanzi |
1.38 |
1.73 |
2.25 |
0.52 |
1.03 |
| Cheltuieli cu dobanzile |
0.69 |
1.21 |
1.6 |
0.34 |
0.75 |
| Alte venituri si cheltuieli financiare - net |
-0.03 |
-0.03 |
-0.06 |
-0.01 |
-0.03 |
| Rezultatul extraordinar - net |
-4.39 |
-5.22 |
0 |
0 |
0 |
| Rezultatul brut |
3.31 |
7.67 |
11.28 |
3.72 |
6.94 |
| Total Venituri |
41.55 |
65.88 |
89.67 |
19.87 |
39.77 |
| Total Cheltuieli |
38.24 |
58.21 |
78.39 |
16.15 |
32.83 |
| Impozit pe profit |
1.22 |
2.02 |
2.34 |
0.62 |
1.12 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
2.09 |
5.65 |
8.93 |
3.1 |
5.83 |