Active imobilizate |
40.79 |
41.21 |
41.84 |
43.12 |
56.74 |
Imobilizari necorporale |
2.74 |
2.98 |
3.22 |
3.44 |
3.72 |
Imobilizari corporale |
38.05 |
38.23 |
38.62 |
39.68 |
53.02 |
Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
Active circulante |
24.8 |
28.79 |
31.17 |
31.09 |
29.95 |
Stocuri |
9.38 |
8.44 |
12.36 |
11.53 |
12.11 |
Creante |
15.29 |
20.29 |
18.51 |
18.97 |
17.44 |
Cheltuieli inregistrate in avans |
0 |
0 |
0.27 |
0.34 |
0 |
Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
Casa si conturi la banci |
0.13 |
0.06 |
0.03 |
0.24 |
0.14 |
Alte active circulante |
0 |
0 |
0 |
0 |
0.27 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
Total Activ |
65.59 |
70 |
73.01 |
74.21 |
86.7 |
Datorii |
16.47 |
19.18 |
18.8 |
18.46 |
21.56 |
Datorii pe termen scurt |
10.37 |
13.34 |
13.03 |
12.9 |
14.42 |
Datorii comerciale |
6.59 |
8.31 |
7.63 |
8.55 |
10.13 |
Datorii financiare |
2.6 |
3.75 |
3.21 |
2.93 |
2.26 |
Alte datorii pe termen scurt |
0.63 |
0.82 |
1.27 |
0.35 |
0.75 |
Provizioane (termen scurt) |
0.51 |
0.44 |
0.9 |
1.06 |
1.25 |
Venituri in avans (termen scurt) |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
Datorii pe termen lung |
6.1 |
5.84 |
5.77 |
5.56 |
7.13 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
3.6 |
3.41 |
3.22 |
3.02 |
2.81 |
Alte datorii pe termen lung |
2.36 |
2.29 |
2.42 |
2.41 |
4.2 |
Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
Venituri in avans (termen lung) |
0.14 |
0.14 |
0.13 |
0.13 |
0.12 |
Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
Capitaluri proprii |
49.12 |
50.82 |
54.21 |
55.75 |
65.14 |
Capital social |
20.28 |
20.28 |
5.14 |
5.14 |
5.14 |
Prime de capital |
0 |
0 |
0 |
0 |
0 |
Rezerve din reevaluare |
8.51 |
8.46 |
8.42 |
8.37 |
17.26 |
Rezultatul reportat |
-3.69 |
-3.03 |
17.05 |
18.63 |
17.88 |
Alte rezerve |
22.38 |
22.38 |
0 |
0 |
0 |
Alte elemente de capital |
1.64 |
2.73 |
23.61 |
23.61 |
24.85 |
Total Pasiv |
65.59 |
70 |
73.01 |
74.21 |
86.7 |
Nr. mediu angajati (numai angajati permanenti) |
1355 |
|
1345 |
|
1352 |
Rezultat din exploatare |
3.5 |
2.03 |
5.76 |
7.09 |
7.39 |
Venituri din exploatare |
40.97 |
13.18 |
26.58 |
35.92 |
48.19 |
Cifra de afaceri |
36.96 |
13.69 |
24.19 |
35.49 |
46.01 |
Productia capitalizata |
1.06 |
0.23 |
0.5 |
0.73 |
1.02 |
Variatia stocurilor |
0.9 |
-1.04 |
1.83 |
-0.38 |
1.03 |
Alte venituri din exploatare |
2.06 |
0.3 |
0.06 |
0.07 |
0.13 |
Cheltuieli de exploatare |
37.47 |
11.14 |
20.83 |
28.83 |
40.8 |
Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu materiile prime si consumabilele |
13.56 |
4.81 |
8.93 |
11.76 |
0 |
Amortizare si depreciere |
1.68 |
0.53 |
1.92 |
2.07 |
2.13 |
Cheltuieli cu personalul |
9.93 |
2.55 |
5.23 |
7.88 |
11.95 |
Alte cheltuieli de exploatare |
12.3 |
3.25 |
4.75 |
7.11 |
26.71 |
Rezultat financiar |
-0.29 |
-0.06 |
-0.2 |
-0.3 |
-0.38 |
Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
Alte venituri si cheltuieli financiare - net |
-0.29 |
-0.06 |
-0.2 |
-0.3 |
-0.38 |
Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
Rezultatul brut |
3.21 |
1.97 |
5.56 |
6.79 |
7.01 |
Total Venituri |
40.97 |
13.18 |
26.58 |
35.92 |
48.19 |
Total Cheltuieli |
37.76 |
11.2 |
21.03 |
29.13 |
41.18 |
Impozit pe profit |
0.26 |
0.27 |
0.81 |
0.92 |
0.8 |
Alte impozite |
0 |
0 |
0 |
0 |
0 |
Rezultatul net |
2.95 |
1.7 |
4.75 |
5.88 |
6.21 |