Active imobilizate |
81.53 |
84.99 |
83.75 |
83.04 |
84.91 |
Imobilizari necorporale |
0.9 |
0.86 |
0.78 |
0.78 |
0.73 |
Imobilizari corporale |
79.5 |
82.88 |
81.83 |
81.12 |
83.19 |
Imobilizari financiare |
1.14 |
1.25 |
1.14 |
1.14 |
0.99 |
Active circulante |
24.22 |
24.66 |
17.65 |
20.67 |
21.93 |
Stocuri |
0.9 |
0.82 |
0.77 |
0.81 |
0.84 |
Creante |
6.44 |
7.18 |
5.82 |
6.69 |
6.88 |
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 |
16.72 |
16.43 |
10.85 |
13.03 |
14.11 |
Alte active circulante |
0 |
0 |
0 |
0 |
0 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
Total Activ |
105.76 |
109.66 |
101.4 |
103.7 |
106.83 |
Datorii |
16.17 |
17.02 |
14.79 |
14.23 |
15.24 |
Datorii pe termen scurt |
12.79 |
13.63 |
11.42 |
10.89 |
11.5 |
Datorii comerciale |
5.75 |
5.42 |
3.89 |
3.48 |
4.32 |
Datorii financiare |
0 |
0 |
0 |
0 |
0 |
Alte datorii pe termen scurt |
5.75 |
6.89 |
6.42 |
6.23 |
5.84 |
Provizioane (termen scurt) |
1.28 |
1.33 |
1.12 |
1.18 |
1.34 |
Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Datorii pe termen lung |
3.38 |
3.39 |
3.37 |
3.34 |
3.74 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
0 |
0 |
0 |
0 |
0 |
Alte datorii pe termen lung |
3.38 |
3.39 |
3.37 |
3.34 |
3.74 |
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 |
89.59 |
92.63 |
86.61 |
89.47 |
91.59 |
Capital social |
3.74 |
3.74 |
3.74 |
3.74 |
3.74 |
Prime de capital |
0 |
0 |
0 |
0 |
0 |
Rezerve din reevaluare |
2.24 |
2.21 |
2.18 |
2.15 |
2.85 |
Rezultatul reportat |
4.87 |
12.97 |
5.21 |
5.23 |
4.84 |
Alte rezerve |
70.67 |
71.35 |
71.62 |
71.82 |
72.27 |
Alte elemente de capital |
8.08 |
2.36 |
3.86 |
6.52 |
7.89 |
Total Pasiv |
105.76 |
109.66 |
101.4 |
103.7 |
106.83 |
Nr. mediu angajati (numai angajati permanenti) |
1467 |
|
1421 |
|
|
Rezultat din exploatare |
8.22 |
2.54 |
4.05 |
7.01 |
8.43 |
Venituri din exploatare |
68.37 |
18.1 |
34.62 |
53 |
70.82 |
Cifra de afaceri |
61.84 |
16.73 |
31.59 |
47.85 |
63.53 |
Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
Alte venituri din exploatare |
6.53 |
1.37 |
3.03 |
5.14 |
7.29 |
Cheltuieli de exploatare |
60.15 |
15.56 |
30.57 |
45.98 |
62.39 |
Costul marfurilor vandute |
0.91 |
0.25 |
0.46 |
0.65 |
0.86 |
Cheltuieli cu materiile prime si consumabilele |
4.42 |
0.96 |
1.09 |
1.72 |
2.4 |
Amortizare si depreciere |
7.99 |
2.48 |
3.93 |
6.28 |
8.84 |
Cheltuieli cu personalul |
23.69 |
5.98 |
13.05 |
19.19 |
25.46 |
Alte cheltuieli de exploatare |
23.13 |
5.88 |
12.04 |
18.14 |
24.84 |
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 |
9.45 |
2.79 |
4.54 |
7.66 |
9.27 |
Total Venituri |
69.66 |
18.36 |
35.12 |
53.67 |
71.69 |
Total Cheltuieli |
60.21 |
15.57 |
30.58 |
46.01 |
62.43 |
Impozit pe profit |
1.53 |
0.54 |
0.67 |
1.14 |
1.38 |
Alte impozite |
-0.16 |
-0.11 |
0 |
0 |
0 |
Rezultatul net |
8.08 |
2.36 |
3.86 |
6.52 |
7.89 |