Active imobilizate |
81.9 |
85.38 |
84.13 |
83.41 |
85.29 |
Imobilizari necorporale |
0.9 |
0.87 |
0.79 |
0.78 |
0.73 |
Imobilizari corporale |
79.86 |
83.26 |
82.2 |
81.49 |
83.57 |
Imobilizari financiare |
1.14 |
1.25 |
1.14 |
1.14 |
0.99 |
Active circulante |
24.34 |
24.78 |
17.73 |
20.76 |
22.03 |
Stocuri |
0.9 |
0.83 |
0.77 |
0.81 |
0.85 |
Creante |
6.47 |
7.21 |
5.85 |
6.72 |
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 |
16.8 |
16.5 |
10.9 |
13.09 |
14.17 |
Alte active circulante |
0 |
0 |
0 |
0 |
0 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
Total Activ |
106.24 |
110.16 |
101.86 |
104.18 |
107.32 |
Datorii |
16.24 |
17.1 |
14.86 |
14.3 |
15.31 |
Datorii pe termen scurt |
12.84 |
13.69 |
11.47 |
10.94 |
11.56 |
Datorii comerciale |
5.78 |
5.44 |
3.91 |
3.5 |
4.34 |
Datorii financiare |
0 |
0 |
0 |
0 |
0 |
Alte datorii pe termen scurt |
5.78 |
6.92 |
6.45 |
6.26 |
5.87 |
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 |
3.4 |
3.41 |
3.38 |
3.36 |
3.76 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
0 |
0 |
0 |
0 |
0 |
Alte datorii pe termen lung |
3.4 |
3.41 |
3.38 |
3.36 |
3.76 |
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 |
90 |
93.06 |
87 |
89.88 |
92.01 |
Capital social |
3.76 |
3.76 |
3.76 |
3.76 |
3.76 |
Prime de capital |
0 |
0 |
0 |
0 |
0 |
Rezerve din reevaluare |
2.25 |
2.22 |
2.19 |
2.16 |
2.86 |
Rezultatul reportat |
4.89 |
13.03 |
5.23 |
5.26 |
4.86 |
Alte rezerve |
70.99 |
71.68 |
71.95 |
72.15 |
72.6 |
Alte elemente de capital |
8.11 |
2.37 |
3.88 |
6.55 |
7.92 |
Total Pasiv |
106.24 |
110.16 |
101.86 |
104.18 |
107.32 |
Nr. mediu angajati (numai angajati permanenti) |
1467 |
|
1421 |
|
|
Rezultat din exploatare |
8.26 |
2.55 |
4.07 |
7.04 |
8.46 |
Venituri din exploatare |
68.68 |
18.18 |
34.78 |
53.24 |
71.14 |
Cifra de afaceri |
62.13 |
16.8 |
31.73 |
48.07 |
63.82 |
Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
Alte venituri din exploatare |
6.56 |
1.38 |
3.05 |
5.17 |
7.32 |
Cheltuieli de exploatare |
60.42 |
15.63 |
30.71 |
46.19 |
62.67 |
Costul marfurilor vandute |
0.91 |
0.25 |
0.46 |
0.65 |
0.86 |
Cheltuieli cu materiile prime si consumabilele |
4.44 |
0.97 |
1.1 |
1.73 |
2.41 |
Amortizare si depreciere |
8.03 |
2.49 |
3.95 |
6.31 |
8.88 |
Cheltuieli cu personalul |
23.8 |
6.01 |
13.11 |
19.27 |
25.57 |
Alte cheltuieli de exploatare |
23.24 |
5.9 |
12.09 |
18.22 |
24.95 |
Rezultat financiar |
1.23 |
0.25 |
0.48 |
0.65 |
0.85 |
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 |
0.85 |
Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
Rezultatul brut |
9.49 |
2.8 |
4.56 |
7.7 |
9.31 |
Total Venituri |
69.97 |
18.44 |
35.28 |
53.92 |
72.02 |
Total Cheltuieli |
60.48 |
15.64 |
30.72 |
46.22 |
62.71 |
Impozit pe profit |
1.54 |
0.54 |
0.68 |
1.14 |
1.38 |
Alte impozite |
-0.16 |
-0.11 |
0 |
0 |
0 |
Rezultatul net |
8.11 |
2.37 |
3.88 |
6.55 |
7.92 |