Active imobilizate |
81.16 |
84.61 |
83.37 |
82.66 |
88.51 |
Imobilizari necorporale |
0.89 |
0.86 |
0.78 |
0.78 |
0.72 |
Imobilizari corporale |
79.14 |
82.51 |
81.46 |
80.75 |
87.46 |
Imobilizari financiare |
1.13 |
1.24 |
1.13 |
1.13 |
0.33 |
Active circulante |
24.12 |
24.55 |
17.57 |
20.57 |
21.89 |
Stocuri |
0.9 |
0.82 |
0.77 |
0.8 |
0.85 |
Creante |
6.41 |
7.14 |
5.79 |
6.66 |
6.91 |
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 |
16.64 |
16.35 |
10.8 |
12.97 |
14.05 |
Alte active circulante |
0 |
0 |
0 |
0 |
0 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
Total Activ |
105.28 |
109.16 |
100.94 |
103.23 |
110.4 |
Datorii |
16.09 |
16.94 |
14.72 |
14.17 |
15.2 |
Datorii pe termen scurt |
12.73 |
13.57 |
11.37 |
10.84 |
11.36 |
Datorii comerciale |
5.73 |
5.39 |
3.87 |
3.47 |
4.31 |
Datorii financiare |
0 |
0 |
0 |
0 |
0 |
Alte datorii pe termen scurt |
5.73 |
6.85 |
6.39 |
6.2 |
5.83 |
Provizioane (termen scurt) |
1.28 |
1.32 |
1.11 |
1.17 |
1.21 |
Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Datorii pe termen lung |
3.37 |
3.38 |
3.35 |
3.33 |
3.84 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
0 |
0 |
0 |
0 |
0 |
Alte datorii pe termen lung |
3.37 |
3.38 |
3.35 |
3.33 |
3.84 |
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 |
89.18 |
92.22 |
86.22 |
89.07 |
95.21 |
Capital social |
3.72 |
3.72 |
3.72 |
3.72 |
3.72 |
Prime de capital |
0 |
0 |
0 |
0 |
0 |
Rezerve din reevaluare |
2.23 |
2.2 |
2.17 |
2.14 |
6.5 |
Rezultatul reportat |
4.84 |
12.91 |
5.18 |
5.21 |
4.82 |
Alte rezerve |
70.35 |
71.03 |
71.3 |
71.5 |
72.13 |
Alte elemente de capital |
8.04 |
2.35 |
3.84 |
6.49 |
8.03 |
Total Pasiv |
105.28 |
109.16 |
100.94 |
103.23 |
110.4 |
Nr. mediu angajati (numai angajati permanenti) |
1467 |
|
1421 |
|
1414 |
Rezultat din exploatare |
8.18 |
2.53 |
4.04 |
6.98 |
8.65 |
Venituri din exploatare |
68.06 |
18.02 |
34.46 |
52.76 |
70.52 |
Cifra de afaceri |
61.56 |
16.65 |
31.44 |
47.64 |
63.24 |
Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
Alte venituri din exploatare |
6.5 |
1.36 |
3.02 |
5.12 |
7.28 |
Cheltuieli de exploatare |
59.88 |
15.49 |
30.43 |
45.77 |
61.87 |
Costul marfurilor vandute |
0.9 |
0.25 |
0.46 |
0.65 |
0.85 |
Cheltuieli cu materiile prime si consumabilele |
4.4 |
0.96 |
1.09 |
1.71 |
2.42 |
Amortizare si depreciere |
7.96 |
2.47 |
3.91 |
6.26 |
8.57 |
Cheltuieli cu personalul |
23.59 |
5.96 |
12.99 |
19.1 |
25.34 |
Alte cheltuieli de exploatare |
23.03 |
5.85 |
11.98 |
18.06 |
24.68 |
Rezultat financiar |
1.22 |
0.25 |
0.48 |
0.64 |
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 |
0.64 |
0.84 |
Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
Rezultatul brut |
9.4 |
2.78 |
4.52 |
7.63 |
9.49 |
Total Venituri |
69.34 |
18.28 |
34.96 |
53.43 |
71.39 |
Total Cheltuieli |
59.94 |
15.5 |
30.45 |
45.8 |
61.9 |
Impozit pe profit |
1.52 |
0.54 |
0.67 |
1.13 |
1.38 |
Alte impozite |
-0.16 |
-0.11 |
0 |
0 |
0.08 |
Rezultatul net |
8.04 |
2.35 |
3.84 |
6.49 |
8.03 |