| Active imobilizate |
638.86 |
679.39 |
657.68 |
659.92 |
678.31 |
| Imobilizari necorporale |
190.74 |
190.7 |
189.57 |
190.61 |
190.57 |
| Imobilizari corporale |
445.65 |
486.44 |
466.46 |
468.82 |
468.7 |
| Imobilizari financiare |
2.47 |
2.26 |
1.65 |
0.49 |
19.04 |
| Active circulante |
657.7 |
537.56 |
631.7 |
834.8 |
837.58 |
| Stocuri |
451.09 |
269.21 |
313.88 |
273.37 |
356.63 |
| Creante |
180.9 |
246.62 |
287.27 |
533.69 |
456.01 |
| Cheltuieli inregistrate in avans |
13.2 |
9.26 |
28.41 |
25.51 |
23.25 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
12.5 |
12.47 |
2.14 |
2.23 |
1.7 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
1296.56 |
1216.96 |
1289.38 |
1494.72 |
1515.89 |
| Datorii |
783.96 |
665.4 |
745.96 |
932.54 |
941.08 |
| Datorii pe termen scurt |
508.48 |
486.03 |
459.72 |
465.57 |
480.57 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
508.48 |
486.03 |
459.72 |
465.57 |
480.57 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
275.48 |
179.37 |
286.24 |
466.97 |
460.51 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
266.54 |
168.62 |
277.42 |
266.49 |
260.01 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
8.94 |
10.75 |
8.82 |
200.48 |
200.5 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
512.59 |
551.56 |
543.42 |
562.19 |
574.81 |
| Capital social |
263.16 |
263.16 |
263.16 |
263.16 |
263.16 |
| Prime de capital |
173.07 |
9.78 |
9.78 |
9.78 |
9.78 |
| Rezerve din reevaluare |
0 |
144.04 |
0 |
0 |
0 |
| Rezultatul reportat |
49.52 |
53.55 |
76.43 |
75.94 |
75.34 |
| Alte rezerve |
0 |
61.83 |
192.13 |
205.89 |
207.01 |
| Alte elemente de capital |
26.85 |
19.21 |
1.92 |
7.42 |
19.52 |
| Total Pasiv |
1296.56 |
1216.96 |
1289.38 |
1494.72 |
1515.89 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
55.55 |
61.73 |
8.78 |
19.46 |
38.04 |
| Venituri din exploatare |
639.46 |
921.81 |
130.34 |
314.46 |
566.59 |
| Cifra de afaceri |
568.92 |
876.67 |
88.53 |
215.82 |
484.66 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
36.63 |
-2.54 |
34.79 |
51.45 |
24.55 |
| Alte venituri din exploatare |
33.91 |
47.68 |
7.03 |
47.2 |
57.38 |
| Cheltuieli de exploatare |
583.91 |
860.08 |
121.56 |
295 |
528.55 |
| Costul marfurilor vandute |
411.6 |
640.34 |
63.79 |
163.99 |
344.34 |
| Cheltuieli cu materiile prime si consumabilele |
53.79 |
77.15 |
11.34 |
39.22 |
36.1 |
| Amortizare si depreciere |
27.15 |
36.22 |
9.34 |
18.86 |
28.2 |
| Cheltuieli cu personalul |
24.19 |
32.87 |
10.71 |
20.88 |
32.14 |
| Alte cheltuieli de exploatare |
67.19 |
73.51 |
26.38 |
52.04 |
87.78 |
| Rezultat financiar |
-23 |
-32.16 |
-5.75 |
-9.65 |
-13.56 |
| Venituri din dobanzi |
0 |
0.07 |
0.35 |
0 |
0 |
| Cheltuieli cu dobanzile |
24.63 |
32.54 |
6 |
10.14 |
15.73 |
| Alte venituri si cheltuieli financiare - net |
1.63 |
0.32 |
-0.1 |
0.48 |
2.18 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
32.55 |
29.57 |
3.03 |
9.81 |
24.48 |
| Total Venituri |
641.58 |
923.93 |
130.78 |
315.17 |
569.08 |
| Total Cheltuieli |
609.04 |
894.36 |
127.75 |
305.36 |
544.6 |
| Impozit pe profit |
5.7 |
8.6 |
1.11 |
2.39 |
4.96 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
26.85 |
20.97 |
1.92 |
7.42 |
19.52 |