Active imobilizate |
41.83 |
43.16 |
43.8 |
43.68 |
51.96 |
Imobilizari necorporale |
0.46 |
0.44 |
0.51 |
0.52 |
0.52 |
Imobilizari corporale |
39.71 |
39.45 |
41.36 |
39.35 |
45.25 |
Imobilizari financiare |
1.67 |
3.27 |
1.94 |
3.81 |
6.19 |
Active circulante |
39.79 |
45.86 |
37.89 |
42.79 |
39.19 |
Stocuri |
4.52 |
5.29 |
5.32 |
5.53 |
7.39 |
Creante |
3.04 |
4.17 |
2.95 |
3.92 |
4.32 |
Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
Investitii financiare pe termen scurt |
12.7 |
16.06 |
9.76 |
22.04 |
0.78 |
Casa si conturi la banci |
18.56 |
19.26 |
18.93 |
10.46 |
24.43 |
Alte active circulante |
0.98 |
1.08 |
0.94 |
0.84 |
2.27 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
Total Activ |
81.62 |
89.02 |
81.7 |
86.47 |
91.15 |
Datorii |
8.7 |
10.8 |
8.8 |
8.76 |
9.93 |
Datorii pe termen scurt |
5.54 |
7.71 |
5.79 |
5.77 |
7.19 |
Datorii comerciale |
3.08 |
4.68 |
3.59 |
3.36 |
5.65 |
Datorii financiare |
0.47 |
0.48 |
0.48 |
0.48 |
0.48 |
Alte datorii pe termen scurt |
0.37 |
1.37 |
0.62 |
0.9 |
0.35 |
Provizioane (termen scurt) |
0.53 |
0.63 |
0.53 |
0.51 |
0.7 |
Venituri in avans (termen scurt) |
1.09 |
0.56 |
0.57 |
0.53 |
0.01 |
Datorii pe termen lung |
3.16 |
3.09 |
3.01 |
2.98 |
2.74 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
0.54 |
0.47 |
0.36 |
0.32 |
0.16 |
Alte datorii pe termen lung |
0.98 |
0.95 |
0.95 |
0.94 |
0.81 |
Provizioane (termen lung) |
1.21 |
1.25 |
1.29 |
1.34 |
1.42 |
Venituri in avans (termen lung) |
0.44 |
0.41 |
0.41 |
0.38 |
0.36 |
Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
Capitaluri proprii |
72.92 |
78.22 |
72.9 |
77.72 |
81.22 |
Capital social |
22.23 |
22.23 |
22.23 |
22.23 |
22.23 |
Prime de capital |
0.22 |
0.22 |
0.22 |
0.22 |
0.22 |
Rezerve din reevaluare |
2.73 |
2.63 |
14.55 |
2.43 |
2.33 |
Rezultatul reportat |
47.59 |
52.99 |
35.76 |
52.69 |
56.29 |
Alte rezerve |
0.15 |
0.15 |
0.15 |
0.15 |
0.15 |
Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
Total Pasiv |
81.62 |
89.02 |
81.7 |
86.47 |
91.15 |
Nr. mediu angajati (numai angajati permanenti) |
2221 |
|
2269 |
|
|
Rezultat din exploatare |
20.67 |
5.54 |
9.05 |
14.17 |
17.24 |
Venituri din exploatare |
45.22 |
14.67 |
26.25 |
39.17 |
52.51 |
Cifra de afaceri |
44.06 |
14.54 |
25.71 |
38.58 |
51.64 |
Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
Alte venituri din exploatare |
1.16 |
0.13 |
0.54 |
0.59 |
0.87 |
Cheltuieli de exploatare |
24.56 |
9.13 |
17.2 |
24.99 |
35.27 |
Costul marfurilor vandute |
3.56 |
0.02 |
0.1 |
0.27 |
0.83 |
Cheltuieli cu materiile prime si consumabilele |
1.05 |
0.31 |
0.55 |
0.87 |
1.08 |
Amortizare si depreciere |
4.19 |
1.08 |
2.19 |
3.25 |
4.37 |
Cheltuieli cu personalul |
3.84 |
0.97 |
2.09 |
3.11 |
5.19 |
Alte cheltuieli de exploatare |
11.92 |
6.76 |
12.28 |
17.49 |
23.8 |
Rezultat financiar |
1.43 |
0.75 |
1.45 |
2.01 |
2.64 |
Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
Alte venituri si cheltuieli financiare - net |
1.43 |
0.75 |
1.45 |
2.01 |
2.64 |
Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
Rezultatul brut |
22.1 |
6.28 |
10.5 |
16.19 |
19.88 |
Total Venituri |
46.65 |
15.42 |
27.7 |
41.18 |
55.15 |
Total Cheltuieli |
24.56 |
9.13 |
17.2 |
24.99 |
35.27 |
Impozit pe profit |
2.96 |
0.98 |
1.61 |
2.51 |
2.7 |
Alte impozite |
0 |
0 |
0 |
0 |
0 |
Rezultatul net |
19.13 |
5.31 |
8.89 |
13.68 |
17.18 |