Active imobilizate |
81.72 |
85.19 |
83.94 |
83.22 |
85.1 |
Imobilizari necorporale |
0.9 |
0.87 |
0.78 |
0.78 |
0.73 |
Imobilizari corporale |
79.68 |
83.07 |
82.02 |
81.3 |
83.38 |
Imobilizari financiare |
1.14 |
1.25 |
1.14 |
1.14 |
0.99 |
Active circulante |
24.28 |
24.72 |
17.69 |
20.71 |
21.97 |
Stocuri |
0.9 |
0.82 |
0.77 |
0.81 |
0.85 |
Creante |
6.46 |
7.19 |
5.83 |
6.7 |
6.9 |
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 |
16.76 |
16.46 |
10.88 |
13.06 |
14.14 |
Alte active circulante |
0 |
0 |
0 |
0 |
0 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
Total Activ |
106 |
109.9 |
101.63 |
103.94 |
107.07 |
Datorii |
16.2 |
17.06 |
14.82 |
14.26 |
15.28 |
Datorii pe termen scurt |
12.82 |
13.66 |
11.45 |
10.92 |
11.53 |
Datorii comerciale |
5.76 |
5.43 |
3.9 |
3.49 |
4.33 |
Datorii financiare |
0 |
0 |
0 |
0 |
0 |
Alte datorii pe termen scurt |
5.77 |
6.9 |
6.43 |
6.25 |
5.86 |
Provizioane (termen scurt) |
1.29 |
1.33 |
1.12 |
1.18 |
1.35 |
Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Datorii pe termen lung |
3.39 |
3.4 |
3.37 |
3.35 |
3.75 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
0 |
0 |
0 |
0 |
0 |
Alte datorii pe termen lung |
3.39 |
3.4 |
3.37 |
3.35 |
3.75 |
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 |
89.79 |
92.84 |
86.81 |
89.67 |
91.8 |
Capital social |
3.75 |
3.75 |
3.75 |
3.75 |
3.75 |
Prime de capital |
0 |
0 |
0 |
0 |
0 |
Rezerve din reevaluare |
2.24 |
2.21 |
2.19 |
2.16 |
2.85 |
Rezultatul reportat |
4.88 |
13 |
5.22 |
5.24 |
4.85 |
Alte rezerve |
70.83 |
71.52 |
71.78 |
71.98 |
72.43 |
Alte elemente de capital |
8.09 |
2.36 |
3.87 |
6.54 |
7.91 |
Total Pasiv |
106 |
109.9 |
101.63 |
103.94 |
107.07 |
Nr. mediu angajati (numai angajati permanenti) |
1467 |
|
1421 |
|
|
Rezultat din exploatare |
8.24 |
2.55 |
4.06 |
7.03 |
8.45 |
Venituri din exploatare |
68.52 |
18.14 |
34.7 |
53.12 |
70.98 |
Cifra de afaceri |
61.98 |
16.77 |
31.66 |
47.96 |
63.67 |
Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
Alte venituri din exploatare |
6.54 |
1.37 |
3.04 |
5.15 |
7.3 |
Cheltuieli de exploatare |
60.29 |
15.59 |
30.64 |
46.09 |
62.53 |
Costul marfurilor vandute |
0.91 |
0.25 |
0.46 |
0.65 |
0.86 |
Cheltuieli cu materiile prime si consumabilele |
4.43 |
0.97 |
1.1 |
1.72 |
2.4 |
Amortizare si depreciere |
8.01 |
2.49 |
3.94 |
6.3 |
8.86 |
Cheltuieli cu personalul |
23.75 |
6 |
13.08 |
19.23 |
25.52 |
Alte cheltuieli de exploatare |
23.19 |
5.89 |
12.07 |
18.18 |
24.89 |
Rezultat financiar |
1.23 |
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 |
1.23 |
0.25 |
0.48 |
0.65 |
0.84 |
Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
Rezultatul brut |
9.47 |
2.8 |
4.55 |
7.68 |
9.29 |
Total Venituri |
69.82 |
18.4 |
35.2 |
53.79 |
71.86 |
Total Cheltuieli |
60.35 |
15.6 |
30.65 |
46.11 |
62.57 |
Impozit pe profit |
1.53 |
0.54 |
0.67 |
1.14 |
1.38 |
Alte impozite |
-0.16 |
-0.11 |
0 |
0 |
0 |
Rezultatul net |
8.09 |
2.36 |
3.87 |
6.54 |
7.91 |