Active imobilizate |
81.35 |
84.8 |
83.56 |
82.85 |
84.71 |
Imobilizari necorporale |
0.9 |
0.86 |
0.78 |
0.78 |
0.73 |
Imobilizari corporale |
79.32 |
82.69 |
81.65 |
80.93 |
83 |
Imobilizari financiare |
1.14 |
1.25 |
1.14 |
1.13 |
0.99 |
Active circulante |
24.17 |
24.61 |
17.61 |
20.62 |
21.88 |
Stocuri |
0.9 |
0.82 |
0.77 |
0.81 |
0.84 |
Creante |
6.43 |
7.16 |
5.81 |
6.67 |
6.86 |
Cheltuieli inregistrate in avans |
0.16 |
0.24 |
0.2 |
0.14 |
0.09 |
Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
Casa si conturi la banci |
16.68 |
16.39 |
10.83 |
13 |
14.08 |
Alte active circulante |
0 |
0 |
0 |
0 |
0 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
Total Activ |
105.52 |
109.41 |
101.17 |
103.47 |
106.59 |
Datorii |
16.13 |
16.98 |
14.76 |
14.2 |
15.21 |
Datorii pe termen scurt |
12.76 |
13.6 |
11.4 |
10.87 |
11.48 |
Datorii comerciale |
5.74 |
5.4 |
3.88 |
3.47 |
4.31 |
Datorii financiare |
0 |
0 |
0 |
0 |
0 |
Alte datorii pe termen scurt |
5.74 |
6.87 |
6.4 |
6.22 |
5.83 |
Provizioane (termen scurt) |
1.28 |
1.32 |
1.11 |
1.18 |
1.34 |
Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Datorii pe termen lung |
3.37 |
3.38 |
3.36 |
3.33 |
3.73 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
0 |
0 |
0 |
0 |
0 |
Alte datorii pe termen lung |
3.37 |
3.38 |
3.36 |
3.33 |
3.73 |
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 |
89.39 |
92.42 |
86.41 |
89.27 |
91.38 |
Capital social |
3.73 |
3.73 |
3.73 |
3.73 |
3.73 |
Prime de capital |
0 |
0 |
0 |
0 |
0 |
Rezerve din reevaluare |
2.23 |
2.2 |
2.18 |
2.15 |
2.84 |
Rezultatul reportat |
4.85 |
12.94 |
5.19 |
5.22 |
4.83 |
Alte rezerve |
70.51 |
71.19 |
71.46 |
71.66 |
72.11 |
Alte elemente de capital |
8.06 |
2.35 |
3.85 |
6.51 |
7.87 |
Total Pasiv |
105.52 |
109.41 |
101.17 |
103.47 |
106.59 |
Nr. mediu angajati (numai angajati permanenti) |
1467 |
|
1421 |
|
1414 |
Rezultat din exploatare |
8.2 |
2.54 |
4.05 |
7 |
8.41 |
Venituri din exploatare |
68.21 |
18.06 |
34.54 |
52.88 |
70.66 |
Cifra de afaceri |
61.7 |
16.69 |
31.52 |
47.74 |
63.39 |
Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
Alte venituri din exploatare |
6.51 |
1.37 |
3.03 |
5.13 |
7.27 |
Cheltuieli de exploatare |
60.01 |
15.52 |
30.5 |
45.88 |
62.25 |
Costul marfurilor vandute |
0.91 |
0.25 |
0.46 |
0.65 |
0.85 |
Cheltuieli cu materiile prime si consumabilele |
4.41 |
0.96 |
1.09 |
1.72 |
2.39 |
Amortizare si depreciere |
7.98 |
2.48 |
3.92 |
6.27 |
8.82 |
Cheltuieli cu personalul |
23.64 |
5.97 |
13.02 |
19.14 |
25.4 |
Alte cheltuieli de exploatare |
23.08 |
5.86 |
12.01 |
18.1 |
24.78 |
Rezultat financiar |
1.22 |
0.25 |
0.48 |
0.65 |
0.84 |
Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
Alte venituri si cheltuieli financiare - net |
1.22 |
0.25 |
0.48 |
0.65 |
0.84 |
Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
Rezultatul brut |
9.43 |
2.78 |
4.53 |
7.64 |
9.25 |
Total Venituri |
69.5 |
18.32 |
35.04 |
53.55 |
71.53 |
Total Cheltuieli |
60.07 |
15.53 |
30.52 |
45.91 |
62.28 |
Impozit pe profit |
1.53 |
0.54 |
0.67 |
1.13 |
1.37 |
Alte impozite |
-0.16 |
-0.11 |
0 |
0 |
0 |
Rezultatul net |
8.06 |
2.35 |
3.85 |
6.51 |
7.87 |