Active imobilizate |
82.28 |
85.77 |
84.52 |
83.8 |
85.68 |
Imobilizari necorporale |
0.91 |
0.87 |
0.79 |
0.79 |
0.73 |
Imobilizari corporale |
80.22 |
83.64 |
82.58 |
81.86 |
83.95 |
Imobilizari financiare |
1.15 |
1.26 |
1.15 |
1.15 |
1 |
Active circulante |
24.45 |
24.89 |
17.81 |
20.86 |
22.13 |
Stocuri |
0.91 |
0.83 |
0.78 |
0.81 |
0.85 |
Creante |
6.5 |
7.24 |
5.87 |
6.75 |
6.94 |
Cheltuieli inregistrate in avans |
0.17 |
0.24 |
0.21 |
0.14 |
0.09 |
Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
Casa si conturi la banci |
16.87 |
16.58 |
10.95 |
13.15 |
14.24 |
Alte active circulante |
0 |
0 |
0 |
0 |
0 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
Total Activ |
106.72 |
110.66 |
102.33 |
104.65 |
107.81 |
Datorii |
16.32 |
17.18 |
14.92 |
14.36 |
15.38 |
Datorii pe termen scurt |
12.9 |
13.75 |
11.53 |
10.99 |
11.61 |
Datorii comerciale |
5.8 |
5.47 |
3.92 |
3.51 |
4.36 |
Datorii financiare |
0 |
0 |
0 |
0 |
0 |
Alte datorii pe termen scurt |
5.81 |
6.95 |
6.48 |
6.29 |
5.9 |
Provizioane (termen scurt) |
1.29 |
1.34 |
1.13 |
1.19 |
1.36 |
Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Datorii pe termen lung |
3.41 |
3.42 |
3.4 |
3.37 |
3.77 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
0 |
0 |
0 |
0 |
0 |
Alte datorii pe termen lung |
3.41 |
3.42 |
3.4 |
3.37 |
3.77 |
Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
Capitaluri proprii |
90.41 |
93.48 |
87.4 |
90.29 |
92.43 |
Capital social |
3.78 |
3.78 |
3.78 |
3.78 |
3.78 |
Prime de capital |
0 |
0 |
0 |
0 |
0 |
Rezerve din reevaluare |
2.26 |
2.23 |
2.2 |
2.17 |
2.87 |
Rezultatul reportat |
4.91 |
13.09 |
5.25 |
5.28 |
4.89 |
Alte rezerve |
71.31 |
72.01 |
72.28 |
72.48 |
72.93 |
Alte elemente de capital |
8.15 |
2.38 |
3.9 |
6.58 |
7.96 |
Total Pasiv |
106.72 |
110.66 |
102.33 |
104.65 |
107.81 |
Nr. mediu angajati (numai angajati permanenti) |
1467 |
|
1421 |
|
|
Rezultat din exploatare |
8.3 |
2.57 |
4.09 |
7.08 |
8.5 |
Venituri din exploatare |
68.99 |
18.27 |
34.94 |
53.48 |
71.47 |
Cifra de afaceri |
62.41 |
16.88 |
31.88 |
48.29 |
64.11 |
Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
Alte venituri din exploatare |
6.59 |
1.38 |
3.06 |
5.19 |
7.35 |
Cheltuieli de exploatare |
60.7 |
15.7 |
30.85 |
46.4 |
62.96 |
Costul marfurilor vandute |
0.92 |
0.25 |
0.46 |
0.65 |
0.86 |
Cheltuieli cu materiile prime si consumabilele |
4.46 |
0.97 |
1.1 |
1.74 |
2.42 |
Amortizare si depreciere |
8.07 |
2.51 |
3.96 |
6.34 |
8.92 |
Cheltuieli cu personalul |
23.91 |
6.04 |
13.17 |
19.36 |
25.69 |
Alte cheltuieli de exploatare |
23.35 |
5.93 |
12.15 |
18.31 |
25.07 |
Rezultat financiar |
1.24 |
0.25 |
0.49 |
0.65 |
0.85 |
Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
Alte venituri si cheltuieli financiare - net |
1.24 |
0.25 |
0.49 |
0.65 |
0.85 |
Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
Rezultatul brut |
9.53 |
2.82 |
4.58 |
7.73 |
9.35 |
Total Venituri |
70.29 |
18.53 |
35.44 |
54.16 |
72.35 |
Total Cheltuieli |
60.76 |
15.71 |
30.86 |
46.43 |
63 |
Impozit pe profit |
1.54 |
0.54 |
0.68 |
1.15 |
1.39 |
Alte impozite |
-0.16 |
-0.11 |
0 |
0 |
0 |
Rezultatul net |
8.15 |
2.38 |
3.9 |
6.58 |
7.96 |