| Active imobilizate |
6168.16 |
6126.95 |
6513.4 |
6466.51 |
6279.05 |
| Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
| Imobilizari corporale |
6128.73 |
6011.55 |
6397.65 |
6350.56 |
6163.05 |
| Imobilizari financiare |
39.43 |
115.41 |
115.75 |
115.96 |
116.01 |
| Active circulante |
2899.45 |
3659.03 |
2917.19 |
3716.6 |
4369.19 |
| Stocuri |
0 |
2.28 |
0 |
0 |
0 |
| Creante |
2388.58 |
3466.41 |
2822.72 |
3357.89 |
4183.88 |
| Cheltuieli inregistrate in avans |
0 |
41.5 |
15.9 |
77.65 |
13.63 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
510.87 |
148.84 |
78.57 |
281.06 |
171.68 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
9067.61 |
9785.99 |
9430.59 |
10183.11 |
10648.24 |
| Datorii |
5283.76 |
6101.35 |
5598.91 |
6077.93 |
6436.02 |
| Datorii pe termen scurt |
3615.36 |
4055.75 |
3385.46 |
3674.9 |
4230.26 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
3615.36 |
4055.75 |
3385.46 |
3674.9 |
4230.26 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
1668.39 |
2045.6 |
2213.45 |
2403.03 |
2205.76 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
1668.39 |
2028.17 |
2168.62 |
2315.66 |
2044.77 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0 |
17.43 |
44.84 |
87.37 |
161 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
3783.85 |
3684.64 |
3831.68 |
4105.18 |
4212.22 |
| Capital social |
19.66 |
19.66 |
19.66 |
19.66 |
19.66 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
2643.43 |
2545.07 |
2446.7 |
2550.6 |
2444.28 |
| Rezultatul reportat |
1042.24 |
901.81 |
1214.34 |
1192.56 |
1637.3 |
| Alte rezerve |
3.93 |
3.93 |
3.93 |
3.93 |
3.93 |
| Alte elemente de capital |
74.59 |
214.17 |
147.05 |
338.43 |
107.04 |
| Total Pasiv |
9067.61 |
9785.99 |
9430.59 |
10183.11 |
10648.24 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
191.57 |
528.75 |
349.56 |
721.48 |
322.69 |
| Venituri din exploatare |
6577.92 |
13939.11 |
6993.81 |
15323.49 |
8374.66 |
| Cifra de afaceri |
6577.92 |
13934.62 |
6967.95 |
15273.33 |
8322.03 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0 |
4.49 |
25.86 |
50.16 |
52.63 |
| Cheltuieli de exploatare |
6386.34 |
13410.36 |
6644.25 |
14602.02 |
8051.97 |
| Costul marfurilor vandute |
0 |
0 |
0 |
-14.38 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
30.98 |
57.6 |
21.66 |
51.03 |
22.08 |
| Amortizare si depreciere |
114.56 |
369.12 |
241.48 |
505.09 |
270.23 |
| Cheltuieli cu personalul |
187.66 |
406.41 |
217.56 |
465.73 |
286.08 |
| Alte cheltuieli de exploatare |
6053.14 |
12577.24 |
6163.55 |
13594.54 |
7473.58 |
| Rezultat financiar |
-99.27 |
-261.3 |
-149.33 |
-312.39 |
-169.21 |
| Venituri din dobanzi |
0 |
0.5 |
1.13 |
1.59 |
0.55 |
| Cheltuieli cu dobanzile |
97.55 |
253.01 |
147.25 |
300.04 |
166.54 |
| Alte venituri si cheltuieli financiare - net |
-1.72 |
-8.8 |
-3.2 |
-13.93 |
-3.22 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
92.3 |
267.44 |
200.23 |
409.09 |
153.48 |
| Total Venituri |
6577.92 |
13939.62 |
6994.94 |
15325.08 |
8375.21 |
| Total Cheltuieli |
6485.61 |
13672.17 |
6794.71 |
14916 |
8221.73 |
| Impozit pe profit |
17.71 |
53.28 |
53.18 |
70.66 |
46.45 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
74.59 |
214.17 |
147.05 |
338.43 |
107.04 |