| Active imobilizate |
5038.9 |
5038.9 |
6312.51 |
6539.71 |
7422.11 |
| Imobilizari necorporale |
2063.98 |
2063.98 |
2569.1 |
2718.86 |
2810.05 |
| Imobilizari corporale |
2806.24 |
2806.24 |
3449.77 |
3632.59 |
4330.16 |
| Imobilizari financiare |
168.68 |
168.68 |
293.63 |
188.26 |
281.89 |
| Active circulante |
1170.43 |
1170.43 |
933.59 |
1235.53 |
1163.99 |
| Stocuri |
398.83 |
398.83 |
104.71 |
73.31 |
111.96 |
| Creante |
253.3 |
253.3 |
272.26 |
316.82 |
279.66 |
| Cheltuieli inregistrate in avans |
17.43 |
17.43 |
11.39 |
6.54 |
15.58 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
279.48 |
279.48 |
463.96 |
787.5 |
655.22 |
| Alte active circulante |
221.39 |
221.39 |
81.27 |
51.37 |
101.57 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
6209.33 |
6209.33 |
7246.1 |
7775.25 |
8586.1 |
| Datorii |
5484.71 |
5484.71 |
6264.66 |
6706.3 |
7424.87 |
| Datorii pe termen scurt |
1597.95 |
1597.95 |
1642.76 |
2437.17 |
2268.89 |
| Datorii comerciale |
156.86 |
156.86 |
251.43 |
246.82 |
242.36 |
| Datorii financiare |
1379.36 |
1379.36 |
1313.69 |
2111.21 |
1934.92 |
| Alte datorii pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen scurt) |
2.93 |
2.93 |
2.87 |
2.87 |
2.87 |
| Venituri in avans (termen scurt) |
58.8 |
58.8 |
74.77 |
76.28 |
88.74 |
| Datorii pe termen lung |
3886.77 |
3886.77 |
4621.91 |
4269.13 |
4666.98 |
| Datorii comerciale |
31.1 |
31.1 |
30.93 |
31.12 |
28.26 |
| Datorii financiare |
3688.11 |
3688.11 |
4378.36 |
3992.71 |
4398.52 |
| Alte datorii pe termen lung |
81.74 |
81.74 |
116.22 |
143.15 |
138.05 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
85.82 |
85.82 |
96.4 |
102.15 |
102.15 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
489 |
| Capitaluri proprii |
724.62 |
724.62 |
981.43 |
1068.94 |
1161.23 |
| Capital social |
98.34 |
98.34 |
98.34 |
98.34 |
98.34 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
455.78 |
455.78 |
649.69 |
711.29 |
747.27 |
| Alte rezerve |
170.5 |
170.5 |
233.4 |
259.31 |
315.61 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
6209.33 |
6209.33 |
7246.1 |
7775.25 |
8586.1 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
168.74 |
469.99 |
211.55 |
485.17 |
261.8 |
| Venituri din exploatare |
1179.3 |
3182.31 |
1721.27 |
3584.36 |
1944.05 |
| Cifra de afaceri |
1102.67 |
3023.58 |
1652.89 |
3426.18 |
1843 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
76.63 |
158.72 |
68.38 |
158.18 |
101.06 |
| Cheltuieli de exploatare |
1010.56 |
2712.32 |
1509.72 |
3099.2 |
1682.26 |
| Costul marfurilor vandute |
246.75 |
890.86 |
378.88 |
744.68 |
424.2 |
| Cheltuieli cu materiile prime si consumabilele |
228.44 |
529.33 |
319.51 |
683.78 |
390.73 |
| Amortizare si depreciere |
361.27 |
874.53 |
526.03 |
1099.69 |
557.89 |
| Cheltuieli cu personalul |
100.68 |
223.76 |
155.09 |
302.67 |
177.73 |
| Alte cheltuieli de exploatare |
73.41 |
193.83 |
130.2 |
268.38 |
131.7 |
| Rezultat financiar |
-67.41 |
-147.34 |
-130.66 |
-289.84 |
-160.84 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-67.41 |
-147.34 |
-130.66 |
-289.84 |
-160.84 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
101.33 |
322.65 |
80.89 |
195.33 |
100.96 |
| Total Venituri |
1179.3 |
3182.31 |
1721.27 |
3584.36 |
1944.05 |
| Total Cheltuieli |
1077.98 |
2859.66 |
1640.37 |
3389.03 |
1843.1 |
| Impozit pe profit |
13.77 |
38.47 |
20.7 |
47.63 |
8.67 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
87.56 |
284.18 |
60.19 |
147.7 |
92.28 |