| Active imobilizate |
17.86 |
17.44 |
17.29 |
17.42 |
0 |
| Imobilizari necorporale |
0.06 |
0.07 |
0.06 |
0.08 |
0 |
| Imobilizari corporale |
11.76 |
11.73 |
11.4 |
11.33 |
0 |
| Imobilizari financiare |
6.04 |
5.64 |
5.83 |
6.01 |
0 |
| Active circulante |
32.65 |
34.41 |
33 |
33.52 |
0 |
| Stocuri |
9.24 |
10.71 |
10.83 |
11.37 |
0 |
| Creante |
5.94 |
5.5 |
5.41 |
6.1 |
0 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0.04 |
0.12 |
0.09 |
0.08 |
0 |
| Casa si conturi la banci |
17.42 |
18.08 |
16.67 |
15.97 |
0 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
50.51 |
51.84 |
50.29 |
50.95 |
0 |
| Datorii |
15.57 |
15.14 |
14.58 |
14.22 |
0 |
| Datorii pe termen scurt |
7.05 |
6.67 |
6.1 |
5.52 |
0 |
| Datorii comerciale |
3.44 |
3.2 |
2.55 |
2.41 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
0.96 |
1.23 |
1.27 |
1.13 |
0 |
| Provizioane (termen scurt) |
2.44 |
2.1 |
1.93 |
1.71 |
0 |
| Venituri in avans (termen scurt) |
0.2 |
0.14 |
0.35 |
0.27 |
0 |
| Datorii pe termen lung |
8.52 |
8.47 |
8.48 |
8.7 |
0 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
1.64 |
1.76 |
1.76 |
1.78 |
0 |
| Provizioane (termen lung) |
6.74 |
6.58 |
6.61 |
6.82 |
0 |
| Venituri in avans (termen lung) |
0.14 |
0.13 |
0.12 |
0.1 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
34.94 |
36.7 |
35.71 |
36.73 |
0 |
| Capital social |
3.45 |
3.45 |
3.45 |
3.45 |
0 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
3.6 |
9.49 |
3.66 |
3.66 |
0 |
| Alte rezerve |
23.45 |
24.2 |
28.09 |
28.27 |
0 |
| Alte elemente de capital |
4.43 |
-0.43 |
0.51 |
1.35 |
0 |
| Total Pasiv |
50.51 |
51.84 |
50.29 |
50.95 |
0 |
| Nr. mediu angajati (numai angajati permanenti) |
1602 |
|
1600 |
|
|
| Rezultat din exploatare |
5.9 |
2.08 |
2.77 |
3.63 |
5.65 |
| Venituri din exploatare |
33.53 |
9.9 |
18.91 |
27.9 |
37.72 |
| Cifra de afaceri |
33.05 |
8.82 |
17.37 |
25.58 |
35.83 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0.24 |
1 |
1.41 |
2.11 |
1.58 |
| Alte venituri din exploatare |
0.24 |
0.07 |
0.13 |
0.2 |
0.31 |
| Cheltuieli de exploatare |
27.63 |
7.82 |
16.14 |
24.27 |
32.08 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
12.18 |
4.28 |
8.1 |
11.81 |
15.56 |
| Amortizare si depreciere |
2.39 |
-0.12 |
0.76 |
1.33 |
0.95 |
| Cheltuieli cu personalul |
10.47 |
2.94 |
5.91 |
8.9 |
12.2 |
| Alte cheltuieli de exploatare |
2.59 |
0.71 |
1.37 |
2.23 |
3.36 |
| Rezultat financiar |
1.15 |
0.26 |
0.85 |
1.16 |
1.21 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
1.15 |
0.26 |
0.85 |
1.16 |
1.21 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
7.05 |
2.34 |
3.63 |
4.79 |
6.86 |
| Total Venituri |
34.68 |
10.16 |
19.76 |
29.06 |
38.94 |
| Total Cheltuieli |
27.63 |
7.82 |
16.14 |
24.27 |
32.08 |
| Impozit pe profit |
0.67 |
0.21 |
0.31 |
0.47 |
0.28 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
6.39 |
2.13 |
3.31 |
4.32 |
6.58 |