| Active imobilizate |
4978.31 |
4978.31 |
6236.6 |
6461.07 |
7332.85 |
| Imobilizari necorporale |
2039.15 |
2039.15 |
2538.21 |
2686.16 |
2776.26 |
| Imobilizari corporale |
2772.5 |
2772.5 |
3408.29 |
3588.91 |
4278.09 |
| Imobilizari financiare |
166.66 |
166.66 |
290.1 |
186 |
278.5 |
| Active circulante |
1156.36 |
1156.36 |
922.36 |
1220.68 |
1149.99 |
| Stocuri |
394.03 |
394.03 |
103.45 |
72.43 |
110.61 |
| Creante |
250.25 |
250.25 |
268.98 |
313.01 |
276.29 |
| Cheltuieli inregistrate in avans |
17.22 |
17.22 |
11.25 |
6.46 |
15.39 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
276.12 |
276.12 |
458.38 |
778.03 |
647.34 |
| Alte active circulante |
218.73 |
218.73 |
80.3 |
50.75 |
100.35 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
6134.66 |
6134.66 |
7158.96 |
7681.74 |
8482.84 |
| Datorii |
5418.76 |
5418.76 |
6189.33 |
6625.66 |
7335.58 |
| Datorii pe termen scurt |
1578.73 |
1578.73 |
1623 |
2407.86 |
2241.61 |
| Datorii comerciale |
154.97 |
154.97 |
248.41 |
243.85 |
239.45 |
| Datorii financiare |
1362.77 |
1362.77 |
1297.89 |
2085.82 |
1911.65 |
| Alte datorii pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen scurt) |
2.89 |
2.89 |
2.83 |
2.83 |
2.83 |
| Venituri in avans (termen scurt) |
58.1 |
58.1 |
73.87 |
75.36 |
87.67 |
| Datorii pe termen lung |
3840.02 |
3840.02 |
4566.33 |
4217.79 |
4610.86 |
| Datorii comerciale |
30.72 |
30.72 |
30.55 |
30.75 |
27.92 |
| Datorii financiare |
3643.76 |
3643.76 |
4325.71 |
3944.7 |
4345.63 |
| Alte datorii pe termen lung |
80.76 |
80.76 |
114.82 |
141.43 |
136.39 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
84.79 |
84.79 |
95.24 |
100.92 |
100.92 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
483.12 |
| Capitaluri proprii |
715.91 |
715.91 |
969.63 |
1056.09 |
1147.26 |
| Capital social |
97.16 |
97.16 |
97.16 |
97.16 |
97.16 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
450.3 |
450.3 |
641.88 |
702.73 |
738.29 |
| Alte rezerve |
168.45 |
168.45 |
230.59 |
256.19 |
311.81 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
6134.66 |
6134.66 |
7158.96 |
7681.74 |
8482.84 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
166.71 |
464.34 |
209.01 |
479.33 |
258.65 |
| Venituri din exploatare |
1165.12 |
3144.04 |
1700.57 |
3541.26 |
1920.68 |
| Cifra de afaceri |
1089.41 |
2987.22 |
1633.01 |
3384.98 |
1820.83 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
75.71 |
156.81 |
67.56 |
156.28 |
99.84 |
| Cheltuieli de exploatare |
998.41 |
2679.7 |
1491.56 |
3061.93 |
1662.03 |
| Costul marfurilor vandute |
243.78 |
880.15 |
374.32 |
735.72 |
419.1 |
| Cheltuieli cu materiile prime si consumabilele |
225.7 |
522.96 |
315.67 |
675.56 |
386.03 |
| Amortizare si depreciere |
356.93 |
864.01 |
519.7 |
1086.47 |
551.19 |
| Cheltuieli cu personalul |
99.47 |
221.07 |
153.23 |
299.03 |
175.6 |
| Alte cheltuieli de exploatare |
72.53 |
191.5 |
128.64 |
265.15 |
130.12 |
| Rezultat financiar |
-66.6 |
-145.57 |
-129.09 |
-286.35 |
-158.9 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-66.6 |
-145.57 |
-129.09 |
-286.35 |
-158.9 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
100.11 |
318.77 |
79.92 |
192.98 |
99.74 |
| Total Venituri |
1165.12 |
3144.04 |
1700.57 |
3541.26 |
1920.68 |
| Total Cheltuieli |
1065.01 |
2825.27 |
1620.65 |
3348.28 |
1820.93 |
| Impozit pe profit |
13.6 |
38.01 |
20.45 |
47.06 |
8.57 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
86.5 |
280.76 |
59.47 |
145.93 |
91.17 |