| Active imobilizate |
41.54 |
41.97 |
42.61 |
43.91 |
57.78 |
| Imobilizari necorporale |
2.79 |
3.04 |
3.28 |
3.51 |
3.79 |
| Imobilizari corporale |
38.75 |
38.93 |
39.33 |
40.41 |
54 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
25.26 |
29.31 |
31.74 |
31.66 |
30.5 |
| Stocuri |
9.55 |
8.59 |
12.59 |
11.74 |
12.33 |
| Creante |
15.57 |
20.66 |
18.85 |
19.32 |
17.76 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0.28 |
0.35 |
0.27 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.13 |
0.06 |
0.03 |
0.25 |
0.14 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
66.79 |
71.28 |
74.35 |
75.57 |
88.29 |
| Datorii |
16.77 |
19.53 |
19.14 |
18.8 |
21.95 |
| Datorii pe termen scurt |
10.55 |
13.58 |
13.26 |
13.14 |
14.69 |
| Datorii comerciale |
6.71 |
8.46 |
7.77 |
8.71 |
10.32 |
| Datorii financiare |
2.65 |
3.82 |
3.26 |
2.98 |
2.3 |
| Alte datorii pe termen scurt |
0.65 |
0.83 |
1.29 |
0.35 |
0.77 |
| Provizioane (termen scurt) |
0.52 |
0.44 |
0.92 |
1.08 |
1.28 |
| Venituri in avans (termen scurt) |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
| Datorii pe termen lung |
6.22 |
5.95 |
5.88 |
5.66 |
7.26 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
3.66 |
3.47 |
3.28 |
3.08 |
2.87 |
| Alte datorii pe termen lung |
2.41 |
2.33 |
2.47 |
2.46 |
4.27 |
| 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 |
50.02 |
51.76 |
55.21 |
56.77 |
66.33 |
| Capital social |
20.65 |
20.65 |
5.24 |
5.24 |
5.24 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
8.67 |
8.62 |
8.57 |
8.52 |
17.58 |
| Rezultatul reportat |
-3.76 |
-3.08 |
17.36 |
18.97 |
18.21 |
| Alte rezerve |
22.79 |
22.79 |
0 |
0 |
0 |
| Alte elemente de capital |
1.67 |
2.78 |
24.04 |
24.04 |
25.31 |
| Total Pasiv |
66.79 |
71.28 |
74.35 |
75.57 |
88.29 |
| Nr. mediu angajati (numai angajati permanenti) |
1355 |
|
1345 |
|
|
| Rezultat din exploatare |
3.56 |
2.07 |
5.86 |
7.22 |
7.5 |
| Venituri din exploatare |
41.72 |
13.42 |
27.07 |
36.58 |
49.07 |
| Cifra de afaceri |
37.64 |
13.94 |
24.63 |
36.14 |
46.85 |
| Productia capitalizata |
1.07 |
0.24 |
0.51 |
0.75 |
1.04 |
| Variatia stocurilor |
0.91 |
-1.06 |
1.86 |
-0.38 |
1.05 |
| Alte venituri din exploatare |
2.1 |
0.3 |
0.06 |
0.07 |
0.13 |
| Cheltuieli de exploatare |
38.16 |
11.35 |
21.21 |
29.36 |
41.57 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
13.81 |
4.9 |
9.09 |
11.98 |
12.25 |
| Amortizare si depreciere |
1.71 |
0.54 |
1.96 |
2.11 |
2.17 |
| Cheltuieli cu personalul |
10.11 |
2.6 |
5.33 |
8.03 |
11.41 |
| Alte cheltuieli de exploatare |
12.52 |
3.31 |
4.83 |
7.24 |
15.73 |
| Rezultat financiar |
-0.3 |
-0.06 |
-0.2 |
-0.3 |
-0.39 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.3 |
-0.06 |
-0.2 |
-0.3 |
-0.39 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
3.27 |
2.01 |
5.66 |
6.92 |
7.11 |
| Total Venituri |
41.72 |
13.42 |
27.07 |
36.58 |
49.07 |
| Total Cheltuieli |
38.46 |
11.41 |
21.41 |
29.66 |
41.96 |
| Impozit pe profit |
0.26 |
0.28 |
0.82 |
0.93 |
0.82 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
3 |
1.73 |
4.84 |
5.98 |
6.29 |