| Active imobilizate |
569.88 |
606.03 |
586.66 |
588.66 |
605.06 |
| Imobilizari necorporale |
170.15 |
170.11 |
169.1 |
170.03 |
169.99 |
| Imobilizari corporale |
397.52 |
433.91 |
416.1 |
418.2 |
418.09 |
| Imobilizari financiare |
2.21 |
2.01 |
1.47 |
0.43 |
16.98 |
| Active circulante |
586.68 |
479.52 |
563.49 |
744.66 |
747.14 |
| Stocuri |
402.38 |
240.14 |
279.99 |
243.85 |
318.12 |
| Creante |
161.37 |
219.99 |
256.25 |
476.06 |
406.77 |
| Cheltuieli inregistrate in avans |
11.78 |
8.26 |
25.34 |
22.76 |
20.74 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
11.15 |
11.13 |
1.91 |
1.99 |
1.51 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
1156.56 |
1085.55 |
1150.15 |
1333.32 |
1352.2 |
| Datorii |
699.31 |
593.55 |
665.41 |
831.84 |
839.46 |
| Datorii pe termen scurt |
453.58 |
433.55 |
410.08 |
415.3 |
428.68 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
453.58 |
433.55 |
410.08 |
415.3 |
428.68 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
245.73 |
160 |
255.33 |
416.55 |
410.78 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
237.76 |
150.41 |
247.46 |
237.72 |
231.93 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
7.97 |
9.59 |
7.87 |
178.83 |
178.85 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
457.24 |
492 |
484.74 |
501.48 |
512.74 |
| Capital social |
234.74 |
234.74 |
234.74 |
234.74 |
234.74 |
| Prime de capital |
154.38 |
8.72 |
8.72 |
8.72 |
8.72 |
| Rezerve din reevaluare |
0 |
128.48 |
0 |
0 |
0 |
| Rezultatul reportat |
44.17 |
47.77 |
68.18 |
67.74 |
67.2 |
| Alte rezerve |
0 |
55.15 |
171.38 |
183.66 |
184.66 |
| Alte elemente de capital |
23.95 |
17.13 |
1.72 |
6.62 |
17.42 |
| Total Pasiv |
1156.56 |
1085.55 |
1150.15 |
1333.32 |
1352.2 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
49.55 |
55.06 |
7.83 |
17.36 |
33.93 |
| Venituri din exploatare |
570.41 |
822.27 |
116.27 |
280.5 |
505.41 |
| Cifra de afaceri |
507.49 |
782.01 |
78.97 |
192.51 |
432.32 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
32.68 |
-2.27 |
31.03 |
45.89 |
21.9 |
| Alte venituri din exploatare |
30.25 |
42.54 |
6.27 |
42.1 |
51.19 |
| Cheltuieli de exploatare |
520.86 |
767.21 |
108.44 |
263.14 |
471.48 |
| Costul marfurilor vandute |
367.15 |
571.2 |
56.9 |
146.28 |
307.16 |
| Cheltuieli cu materiile prime si consumabilele |
47.98 |
68.82 |
10.12 |
34.99 |
32.2 |
| Amortizare si depreciere |
24.22 |
32.31 |
8.33 |
16.83 |
25.15 |
| Cheltuieli cu personalul |
21.58 |
29.32 |
9.55 |
18.63 |
28.67 |
| Alte cheltuieli de exploatare |
59.93 |
65.57 |
23.53 |
46.42 |
78.3 |
| Rezultat financiar |
-20.51 |
-28.68 |
-5.13 |
-8.61 |
-12.09 |
| Venituri din dobanzi |
0 |
0.06 |
0.32 |
0 |
0 |
| Cheltuieli cu dobanzile |
21.97 |
29.03 |
5.35 |
9.04 |
14.03 |
| Alte venituri si cheltuieli financiare - net |
1.46 |
0.28 |
-0.09 |
0.43 |
1.94 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
29.03 |
26.38 |
2.7 |
8.75 |
21.84 |
| Total Venituri |
572.3 |
824.17 |
116.66 |
281.14 |
507.63 |
| Total Cheltuieli |
543.27 |
797.79 |
113.95 |
272.39 |
485.79 |
| Impozit pe profit |
5.08 |
7.67 |
0.99 |
2.13 |
4.42 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
23.95 |
18.7 |
1.72 |
6.62 |
17.42 |