Sinteza evolutiei econ-financiare

2007 2008 2009 20 12 2013 2014 2015

Indicatori
mii lei mii EUR mii lei mii EUR mii lei mii EUR mii lei mii EUR mii lei mii EUR mii lei mii EUR mii lei mii EUR
active imobilizate - AI 88.735 24.132 124.005 36.669 134.478 37.249 126.375 28.535 154.131 34.368 149.956 33.143 141.563 31.584
stocuri - S 15.396 4.187 22.057 6.522 21.381 5.922 21.825 4.928 18.446 4.113 23.182 5.124 21.505 4.798
creante - C 17.940 4.879 25.559 7.558 28.307 7.841 50.375 11.375 55.173 12.302 76.617 16.934 78.289 17.467
disponibilităţi băneşti - DISP 29.475 8.016 3.794 1.122 2.897 802 4.460 1.007 17.171 3.829 8.439 1.865 9.910 2.211
active totale - AT 151.546 41.213 175.415 51.872 187.063 51.815 203.035 45.845 244.921 54.613 258.194 57.066 251.267 56.060
capitaluri proprii - CP 84.950 23.102 85.505 25.285 85.586 23.707 97.408 21.995 98.487 21.961 98.433 21.756 101.816 22.716
capital social 19.433 5.285 65.271 19.301 65.271 18.080 65.271 14.738 65.271 14.554 65.271 14.426 65.271 14.563
datorii totale - D 60.332 16.407 83.138 24.585 95.604 26.482 101.283 22.870 142.325 31.736 159.761 35.310 149.952 33.456
datorii pe termen scurt - din
care 31.239 8.496 47.902 14.165 59.256 16.413 78.857 17.806 106.042 23.645 123.417 27.277 107.008 23.875
datorii financiare 12.592 3.424 18.838 5.571 27.912 7.731 20.248 4.572 44.841 9.999 61.950 13.692 41.642 9.291

cifra de afaceri - CA 154.647 42.680 190.547 54.064 225.975 67.712 343.845 77.164 423.186 95.765 421.912 94.918 450.339 101.323
rezultatul net - RN 3.236 893 606 172 2.604 780 7.321 1.643 8.400 1.901 7.769 1.748 13.312 2.995
număr salariaţi - NS - pers. 564 579 559 673 722 630 600

curs istoric RON/EUR 3,6771 3,3817 3,6102 4,4287 4,4847 4,5245 4,4821
curs mediu de schimb RON/EUR 3,6234 3,5245 3,3373 4,4560 4,419 4,445 4,4446

1
Dinamica cursului bursier al actiunii