| Active imobilizate |
283.12 |
364.47 |
424.47 |
550.14 |
573.68 |
| Imobilizari necorporale |
208.93 |
226.38 |
221.05 |
212.34 |
205.22 |
| Imobilizari corporale |
19.54 |
34.73 |
34.53 |
69.73 |
63.42 |
| Imobilizari financiare |
54.66 |
103.36 |
168.9 |
268.07 |
305.03 |
| Active circulante |
1453.03 |
2023.22 |
1557.96 |
1601.66 |
1822.23 |
| Stocuri |
154.81 |
163.66 |
144.48 |
138.96 |
147.38 |
| Creante |
225.54 |
681.34 |
306.66 |
317.46 |
390.66 |
| Cheltuieli inregistrate in avans |
74.87 |
140.72 |
316.96 |
314.81 |
327.23 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
1.18 |
| Casa si conturi la banci |
997.81 |
1037.5 |
789.87 |
830.43 |
955.78 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
1736.15 |
2387.69 |
1982.44 |
2151.8 |
2395.91 |
| Datorii |
1087.39 |
1549.9 |
1335.97 |
1267.78 |
1370.36 |
| Datorii pe termen scurt |
519.83 |
938.78 |
740.28 |
584.28 |
681.55 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
519.83 |
938.78 |
740.28 |
584.28 |
681.55 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
567.56 |
611.12 |
595.69 |
683.5 |
688.81 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
492.45 |
499.8 |
505.07 |
501.69 |
494.63 |
| Provizioane (termen lung) |
10.09 |
19.42 |
10.83 |
20.72 |
11.96 |
| Venituri in avans (termen lung) |
65.02 |
91.89 |
79.79 |
161.09 |
182.22 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
648.76 |
837.79 |
646.46 |
884.02 |
1025.55 |
| Capital social |
331.27 |
331.27 |
331.27 |
331.27 |
331.27 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
14.58 |
14.58 |
45.44 |
45.44 |
362.58 |
| Alte rezerve |
143.35 |
164.75 |
180.21 |
190.16 |
199.25 |
| Alte elemente de capital |
159.56 |
327.2 |
89.55 |
317.14 |
132.45 |
| Total Pasiv |
1736.15 |
2387.69 |
1982.44 |
2151.8 |
2395.91 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
168.36 |
380.57 |
140.92 |
428.61 |
180.84 |
| Venituri din exploatare |
931.62 |
2081.88 |
1046.09 |
2320.6 |
1168.21 |
| Cifra de afaceri |
865.62 |
1947.9 |
1011.37 |
2255.38 |
1138.21 |
| Productia capitalizata |
60.64 |
117.01 |
34.25 |
65.14 |
28.92 |
| Variatia stocurilor |
-0.32 |
4.04 |
0 |
-1.91 |
-0.55 |
| Alte venituri din exploatare |
5.68 |
12.93 |
0.47 |
1.98 |
1.62 |
| Cheltuieli de exploatare |
763.26 |
1701.31 |
905.17 |
1891.98 |
987.37 |
| Costul marfurilor vandute |
85.58 |
238.31 |
121.3 |
220.72 |
107.7 |
| Cheltuieli cu materiile prime si consumabilele |
6.51 |
12.18 |
6 |
12.22 |
5.74 |
| Amortizare si depreciere |
34.71 |
94.52 |
41.16 |
122.25 |
37.82 |
| Cheltuieli cu personalul |
292.16 |
634.74 |
345.92 |
743.35 |
426.03 |
| Alte cheltuieli de exploatare |
344.3 |
721.56 |
390.79 |
793.44 |
410.09 |
| Rezultat financiar |
32.35 |
31.37 |
-16.98 |
-31.15 |
-13.03 |
| Venituri din dobanzi |
0.13 |
0.22 |
0.2 |
0.9 |
0.91 |
| Cheltuieli cu dobanzile |
13.66 |
27.37 |
13.82 |
28.14 |
13.44 |
| Alte venituri si cheltuieli financiare - net |
45.89 |
58.52 |
-3.36 |
-3.91 |
-0.49 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
200.71 |
411.93 |
123.94 |
397.46 |
167.81 |
| Total Venituri |
977.63 |
2140.62 |
1046.29 |
2321.5 |
1171.41 |
| Total Cheltuieli |
776.92 |
1728.69 |
922.34 |
1924.04 |
1003.6 |
| Impozit pe profit |
21.35 |
43.54 |
18.94 |
54.9 |
26.27 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
179.36 |
368.39 |
105.01 |
342.56 |
141.54 |