| Active imobilizate |
41.66 |
42.98 |
43.62 |
43.5 |
51.75 |
| Imobilizari necorporale |
0.46 |
0.43 |
0.5 |
0.52 |
0.52 |
| Imobilizari corporale |
39.54 |
39.29 |
41.19 |
39.18 |
45.06 |
| Imobilizari financiare |
1.66 |
3.25 |
1.93 |
3.8 |
6.16 |
| Active circulante |
39.62 |
45.67 |
37.74 |
42.62 |
39.02 |
| Stocuri |
4.5 |
5.27 |
5.29 |
5.51 |
7.36 |
| Creante |
3.02 |
4.15 |
2.94 |
3.9 |
4.3 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
12.65 |
15.99 |
9.72 |
21.95 |
0.77 |
| Casa si conturi la banci |
18.48 |
19.18 |
18.85 |
10.42 |
24.32 |
| Alte active circulante |
0.97 |
1.08 |
0.94 |
0.84 |
2.26 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
81.28 |
88.65 |
81.36 |
86.11 |
90.77 |
| Datorii |
8.67 |
10.75 |
8.76 |
8.72 |
9.89 |
| Datorii pe termen scurt |
5.52 |
7.68 |
5.76 |
5.75 |
7.16 |
| Datorii comerciale |
3.07 |
4.66 |
3.57 |
3.34 |
5.63 |
| Datorii financiare |
0.47 |
0.48 |
0.48 |
0.48 |
0.48 |
| Alte datorii pe termen scurt |
0.36 |
1.36 |
0.62 |
0.9 |
0.35 |
| Provizioane (termen scurt) |
0.53 |
0.63 |
0.53 |
0.51 |
0.69 |
| Venituri in avans (termen scurt) |
1.08 |
0.56 |
0.56 |
0.52 |
0.01 |
| Datorii pe termen lung |
3.15 |
3.07 |
3 |
2.97 |
2.73 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0.54 |
0.47 |
0.36 |
0.32 |
0.16 |
| Alte datorii pe termen lung |
0.97 |
0.95 |
0.95 |
0.94 |
0.81 |
| Provizioane (termen lung) |
1.2 |
1.25 |
1.29 |
1.34 |
1.41 |
| Venituri in avans (termen lung) |
0.44 |
0.41 |
0.41 |
0.38 |
0.36 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
72.61 |
77.9 |
72.6 |
77.39 |
80.88 |
| Capital social |
22.14 |
22.14 |
22.14 |
22.14 |
22.14 |
| Prime de capital |
0.22 |
0.22 |
0.22 |
0.22 |
0.22 |
| Rezerve din reevaluare |
2.72 |
2.62 |
14.49 |
2.42 |
2.32 |
| Rezultatul reportat |
47.39 |
52.77 |
35.61 |
52.47 |
56.05 |
| Alte rezerve |
0.15 |
0.15 |
0.15 |
0.15 |
0.15 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
81.28 |
88.65 |
81.36 |
86.11 |
90.77 |
| Nr. mediu angajati (numai angajati permanenti) |
2221 |
|
2269 |
|
|
| Rezultat din exploatare |
20.58 |
5.51 |
9.01 |
14.12 |
17.17 |
| Venituri din exploatare |
45.03 |
14.61 |
26.14 |
39.01 |
52.29 |
| Cifra de afaceri |
43.88 |
14.48 |
25.6 |
38.41 |
51.43 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
1.15 |
0.13 |
0.54 |
0.59 |
0.86 |
| Cheltuieli de exploatare |
24.45 |
9.1 |
17.13 |
24.89 |
35.12 |
| Costul marfurilor vandute |
3.54 |
0.02 |
0.1 |
0.27 |
0.83 |
| Cheltuieli cu materiile prime si consumabilele |
1.04 |
0.31 |
0.55 |
0.87 |
1.07 |
| Amortizare si depreciere |
4.17 |
1.08 |
2.18 |
3.24 |
4.35 |
| Cheltuieli cu personalul |
3.83 |
0.96 |
2.08 |
3.1 |
5.17 |
| Alte cheltuieli de exploatare |
11.87 |
6.73 |
12.23 |
17.42 |
23.7 |
| Rezultat financiar |
1.42 |
0.74 |
1.45 |
2 |
2.63 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
1.42 |
0.74 |
1.45 |
2 |
2.63 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
22 |
6.26 |
10.45 |
16.12 |
19.8 |
| Total Venituri |
46.46 |
15.35 |
27.59 |
41.01 |
54.92 |
| Total Cheltuieli |
24.45 |
9.1 |
17.13 |
24.89 |
35.12 |
| Impozit pe profit |
2.95 |
0.97 |
1.61 |
2.5 |
2.69 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
19.05 |
5.28 |
8.85 |
13.62 |
17.11 |