| Active imobilizate |
5418.76 |
5382.56 |
5722.06 |
5680.87 |
5516.18 |
| Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
| Imobilizari corporale |
5384.12 |
5281.17 |
5620.37 |
5579 |
5414.27 |
| Imobilizari financiare |
34.64 |
101.39 |
101.69 |
101.87 |
101.91 |
| Active circulante |
2547.18 |
3214.48 |
2562.77 |
3265.05 |
3838.36 |
| Stocuri |
0 |
2 |
0 |
0 |
0 |
| Creante |
2098.38 |
3045.26 |
2479.77 |
2949.92 |
3675.56 |
| Cheltuieli inregistrate in avans |
0 |
36.46 |
13.96 |
68.22 |
11.98 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
448.8 |
130.76 |
69.03 |
246.92 |
150.82 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
7965.94 |
8597.04 |
8284.83 |
8945.92 |
9354.54 |
| Datorii |
4641.81 |
5360.07 |
4918.67 |
5339.5 |
5654.08 |
| Datorii pe termen scurt |
3176.12 |
3563 |
2974.14 |
3228.42 |
3716.31 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
3176.12 |
3563 |
2974.14 |
3228.42 |
3716.31 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
1465.69 |
1797.07 |
1944.53 |
2111.07 |
1937.77 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
1465.69 |
1781.76 |
1905.14 |
2034.32 |
1796.34 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0 |
15.32 |
39.39 |
76.76 |
141.44 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
3324.13 |
3236.97 |
3366.15 |
3606.42 |
3700.46 |
| Capital social |
17.27 |
17.27 |
17.27 |
17.27 |
17.27 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
2322.27 |
2235.85 |
2149.44 |
2240.72 |
2147.31 |
| Rezultatul reportat |
915.61 |
792.25 |
1066.81 |
1047.67 |
1438.38 |
| Alte rezerve |
3.45 |
3.45 |
3.45 |
3.45 |
3.45 |
| Alte elemente de capital |
65.53 |
188.15 |
129.18 |
297.31 |
94.03 |
| Total Pasiv |
7965.94 |
8597.04 |
8284.83 |
8945.92 |
9354.54 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
168.3 |
464.51 |
307.09 |
633.82 |
283.48 |
| Venituri din exploatare |
5778.73 |
12245.58 |
6144.1 |
13461.77 |
7357.18 |
| Cifra de afaceri |
5778.73 |
12241.64 |
6121.38 |
13417.7 |
7310.95 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0 |
3.94 |
22.72 |
44.07 |
46.24 |
| Cheltuieli de exploatare |
5610.43 |
11781.07 |
5837.01 |
12827.95 |
7073.7 |
| Costul marfurilor vandute |
0 |
0 |
0 |
-12.64 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
27.22 |
50.6 |
19.03 |
44.83 |
19.4 |
| Amortizare si depreciere |
100.64 |
324.27 |
212.14 |
443.73 |
237.4 |
| Cheltuieli cu personalul |
164.86 |
357.03 |
191.13 |
409.15 |
251.32 |
| Alte cheltuieli de exploatare |
5317.72 |
11049.17 |
5414.71 |
11942.87 |
6565.58 |
| Rezultat financiar |
-87.21 |
-229.56 |
-131.19 |
-274.44 |
-148.65 |
| Venituri din dobanzi |
0 |
0.44 |
0.99 |
1.4 |
0.48 |
| Cheltuieli cu dobanzile |
85.7 |
222.27 |
129.36 |
263.59 |
146.3 |
| Alte venituri si cheltuieli financiare - net |
-1.51 |
-7.73 |
-2.81 |
-12.24 |
-2.83 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
81.09 |
234.95 |
175.9 |
359.38 |
134.84 |
| Total Venituri |
5778.73 |
12246.02 |
6145.09 |
13463.16 |
7357.67 |
| Total Cheltuieli |
5697.65 |
12011.07 |
5969.19 |
13103.78 |
7222.83 |
| Impozit pe profit |
15.56 |
46.81 |
46.72 |
62.07 |
40.8 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
65.53 |
188.15 |
129.18 |
297.31 |
94.03 |