| Active imobilizate |
5576.32 |
5539.06 |
5888.43 |
5846.04 |
5676.57 |
| Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
| Imobilizari corporale |
5540.67 |
5434.73 |
5783.79 |
5741.21 |
5571.7 |
| Imobilizari financiare |
35.65 |
104.33 |
104.64 |
104.83 |
104.87 |
| Active circulante |
2621.24 |
3307.94 |
2637.28 |
3359.99 |
3949.96 |
| Stocuri |
0 |
2.06 |
0 |
0 |
0 |
| Creante |
2159.39 |
3133.8 |
2551.88 |
3035.69 |
3782.43 |
| Cheltuieli inregistrate in avans |
0 |
37.52 |
14.37 |
70.2 |
12.32 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
461.85 |
134.56 |
71.03 |
254.1 |
155.21 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
8197.56 |
8847.01 |
8525.72 |
9206.03 |
9626.53 |
| Datorii |
4776.77 |
5515.92 |
5061.69 |
5494.75 |
5818.48 |
| Datorii pe termen scurt |
3268.47 |
3666.59 |
3060.62 |
3322.29 |
3824.36 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
3268.47 |
3666.59 |
3060.62 |
3322.29 |
3824.36 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
1508.31 |
1849.32 |
2001.07 |
2172.46 |
1994.12 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
1508.31 |
1833.56 |
1960.54 |
2093.47 |
1848.57 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0 |
15.76 |
40.53 |
78.99 |
145.55 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
3420.79 |
3331.09 |
3464.03 |
3711.28 |
3808.05 |
| Capital social |
17.77 |
17.77 |
17.77 |
17.77 |
17.77 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
2389.79 |
2300.86 |
2211.94 |
2305.87 |
2209.75 |
| Rezultatul reportat |
942.23 |
815.28 |
1097.83 |
1078.13 |
1480.2 |
| Alte rezerve |
3.55 |
3.55 |
3.55 |
3.55 |
3.55 |
| Alte elemente de capital |
67.43 |
193.62 |
132.94 |
305.96 |
96.77 |
| Total Pasiv |
8197.56 |
8847.01 |
8525.72 |
9206.03 |
9626.53 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
173.19 |
478.01 |
316.02 |
652.25 |
291.73 |
| Venituri din exploatare |
5946.76 |
12601.64 |
6322.75 |
13853.19 |
7571.1 |
| Cifra de afaceri |
5946.76 |
12597.58 |
6299.36 |
13807.84 |
7523.52 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0 |
4.06 |
23.38 |
45.35 |
47.58 |
| Cheltuieli de exploatare |
5773.56 |
12123.62 |
6006.73 |
13200.94 |
7279.38 |
| Costul marfurilor vandute |
0 |
0 |
0 |
-13 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
28.01 |
52.07 |
19.58 |
46.14 |
19.96 |
| Amortizare si depreciere |
103.57 |
333.7 |
218.31 |
456.63 |
244.3 |
| Cheltuieli cu personalul |
169.66 |
367.41 |
196.69 |
421.05 |
258.63 |
| Alte cheltuieli de exploatare |
5472.34 |
11370.44 |
5572.15 |
12290.13 |
6756.48 |
| Rezultat financiar |
-89.75 |
-236.23 |
-135 |
-282.42 |
-152.97 |
| Venituri din dobanzi |
0 |
0.45 |
1.02 |
1.44 |
0.5 |
| Cheltuieli cu dobanzile |
88.19 |
228.73 |
133.12 |
271.25 |
150.56 |
| Alte venituri si cheltuieli financiare - net |
-1.55 |
-7.95 |
-2.9 |
-12.6 |
-2.91 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
83.44 |
241.78 |
181.02 |
369.83 |
138.76 |
| Total Venituri |
5946.76 |
12602.09 |
6323.76 |
13854.62 |
7571.6 |
| Total Cheltuieli |
5863.31 |
12360.31 |
6142.75 |
13484.79 |
7432.84 |
| Impozit pe profit |
16.01 |
48.17 |
48.08 |
63.88 |
41.99 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
67.43 |
193.62 |
132.94 |
305.96 |
96.77 |