| Active imobilizate |
5712.97 |
5674.8 |
6032.73 |
5989.3 |
5815.68 |
| Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
| Imobilizari corporale |
5676.45 |
5567.91 |
5925.52 |
5881.9 |
5708.23 |
| Imobilizari financiare |
36.52 |
106.89 |
107.21 |
107.4 |
107.44 |
| Active circulante |
2685.48 |
3389.01 |
2701.91 |
3442.33 |
4046.75 |
| Stocuri |
0 |
2.11 |
0 |
0 |
0 |
| Creante |
2212.31 |
3210.6 |
2614.41 |
3110.08 |
3875.12 |
| Cheltuieli inregistrate in avans |
0 |
38.44 |
14.72 |
71.92 |
12.63 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
473.17 |
137.86 |
72.78 |
260.32 |
159.01 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
8398.45 |
9063.81 |
8734.64 |
9431.63 |
9862.43 |
| Datorii |
4893.83 |
5651.09 |
5185.73 |
5629.4 |
5961.06 |
| Datorii pe termen scurt |
3348.56 |
3756.45 |
3135.62 |
3403.71 |
3918.08 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
3348.56 |
3756.45 |
3135.62 |
3403.71 |
3918.08 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
1545.27 |
1894.64 |
2050.11 |
2225.69 |
2042.98 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
1545.27 |
1878.5 |
2008.58 |
2144.77 |
1893.87 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0 |
16.15 |
41.53 |
80.92 |
149.12 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
3504.62 |
3412.72 |
3548.92 |
3802.23 |
3901.37 |
| Capital social |
18.21 |
18.21 |
18.21 |
18.21 |
18.21 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
2448.35 |
2357.25 |
2266.14 |
2362.37 |
2263.9 |
| Rezultatul reportat |
965.32 |
835.26 |
1124.73 |
1104.55 |
1516.48 |
| Alte rezerve |
3.64 |
3.64 |
3.64 |
3.64 |
3.64 |
| Alte elemente de capital |
69.09 |
198.36 |
136.19 |
313.45 |
99.14 |
| Total Pasiv |
8398.45 |
9063.81 |
8734.64 |
9431.63 |
9862.43 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
177.43 |
489.73 |
323.76 |
668.23 |
298.88 |
| Venituri din exploatare |
6092.48 |
12910.44 |
6477.69 |
14192.66 |
7756.64 |
| Cifra de afaceri |
6092.48 |
12906.29 |
6453.73 |
14146.2 |
7707.89 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0 |
4.16 |
23.96 |
46.46 |
48.75 |
| Cheltuieli de exploatare |
5915.05 |
12420.72 |
6153.93 |
13524.43 |
7457.76 |
| Costul marfurilor vandute |
0 |
0 |
0 |
-13.32 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
28.69 |
53.35 |
20.06 |
47.27 |
20.45 |
| Amortizare si depreciere |
106.1 |
341.88 |
223.66 |
467.82 |
250.29 |
| Cheltuieli cu personalul |
173.81 |
376.41 |
201.51 |
431.36 |
264.97 |
| Alte cheltuieli de exploatare |
5606.44 |
11649.08 |
5708.7 |
12591.3 |
6922.05 |
| Rezultat financiar |
-91.95 |
-242.02 |
-138.31 |
-289.34 |
-156.72 |
| Venituri din dobanzi |
0 |
0.47 |
1.04 |
1.47 |
0.51 |
| Cheltuieli cu dobanzile |
90.35 |
234.34 |
136.39 |
277.9 |
154.25 |
| Alte venituri si cheltuieli financiare - net |
-1.59 |
-8.15 |
-2.97 |
-12.91 |
-2.98 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
85.49 |
247.71 |
185.45 |
378.9 |
142.16 |
| Total Venituri |
6092.48 |
12910.91 |
6478.73 |
14194.13 |
7757.14 |
| Total Cheltuieli |
6006.99 |
12663.2 |
6293.28 |
13815.24 |
7614.99 |
| Impozit pe profit |
16.4 |
49.35 |
49.26 |
65.44 |
43.02 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
69.09 |
198.36 |
136.19 |
313.45 |
99.14 |