| Active imobilizate |
697.61 |
741.87 |
718.15 |
720.61 |
740.68 |
| Imobilizari necorporale |
208.28 |
208.24 |
207 |
208.14 |
208.1 |
| Imobilizari corporale |
486.63 |
531.17 |
509.36 |
511.93 |
511.8 |
| Imobilizari financiare |
2.7 |
2.47 |
1.8 |
0.53 |
20.79 |
| Active circulante |
718.17 |
586.99 |
689.79 |
911.56 |
914.6 |
| Stocuri |
492.57 |
293.96 |
342.74 |
298.5 |
389.42 |
| Creante |
197.54 |
269.3 |
313.68 |
582.76 |
497.94 |
| Cheltuieli inregistrate in avans |
14.42 |
10.12 |
31.02 |
27.86 |
25.39 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
13.65 |
13.62 |
2.34 |
2.44 |
1.85 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
1415.78 |
1328.86 |
1407.94 |
1632.17 |
1655.28 |
| Datorii |
856.05 |
726.58 |
814.55 |
1018.29 |
1027.61 |
| Datorii pe termen scurt |
555.24 |
530.72 |
501.99 |
508.38 |
524.76 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
555.24 |
530.72 |
501.99 |
508.38 |
524.76 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
300.81 |
195.86 |
312.56 |
509.91 |
502.85 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
291.05 |
184.12 |
302.93 |
291 |
283.91 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
9.76 |
11.74 |
9.63 |
218.91 |
218.94 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
559.73 |
602.28 |
593.39 |
613.88 |
627.67 |
| Capital social |
287.36 |
287.36 |
287.36 |
287.36 |
287.36 |
| Prime de capital |
188.98 |
10.68 |
10.68 |
10.68 |
10.68 |
| Rezerve din reevaluare |
0 |
157.28 |
0 |
0 |
0 |
| Rezultatul reportat |
54.07 |
58.48 |
83.46 |
82.92 |
82.27 |
| Alte rezerve |
0 |
67.51 |
209.8 |
224.82 |
226.05 |
| Alte elemente de capital |
29.32 |
20.97 |
2.1 |
8.1 |
21.32 |
| Total Pasiv |
1415.78 |
1328.86 |
1407.94 |
1632.17 |
1655.28 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
60.65 |
67.4 |
9.59 |
21.25 |
41.54 |
| Venituri din exploatare |
698.26 |
1006.58 |
142.33 |
343.38 |
618.69 |
| Cifra de afaceri |
621.23 |
957.28 |
96.67 |
235.66 |
529.22 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
40 |
-2.77 |
37.99 |
56.18 |
26.81 |
| Alte venituri din exploatare |
37.03 |
52.07 |
7.67 |
51.53 |
62.66 |
| Cheltuieli de exploatare |
637.61 |
939.17 |
132.74 |
322.12 |
577.16 |
| Costul marfurilor vandute |
449.45 |
699.22 |
69.65 |
179.07 |
376 |
| Cheltuieli cu materiile prime si consumabilele |
58.74 |
84.24 |
12.39 |
42.83 |
39.41 |
| Amortizare si depreciere |
29.65 |
39.55 |
10.2 |
20.6 |
30.79 |
| Cheltuieli cu personalul |
26.41 |
35.89 |
11.7 |
22.8 |
35.09 |
| Alte cheltuieli de exploatare |
73.37 |
80.27 |
28.8 |
56.83 |
95.85 |
| Rezultat financiar |
-25.11 |
-35.11 |
-6.27 |
-10.54 |
-14.8 |
| Venituri din dobanzi |
0 |
0.07 |
0.39 |
0 |
0 |
| Cheltuieli cu dobanzile |
26.89 |
35.54 |
6.55 |
11.07 |
17.18 |
| Alte venituri si cheltuieli financiare - net |
1.78 |
0.35 |
-0.11 |
0.53 |
2.38 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
35.54 |
32.29 |
3.31 |
10.71 |
26.73 |
| Total Venituri |
700.58 |
1008.89 |
142.81 |
344.15 |
621.41 |
| Total Cheltuieli |
665.04 |
976.6 |
139.49 |
333.44 |
594.68 |
| Impozit pe profit |
6.22 |
9.39 |
1.21 |
2.61 |
5.41 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
29.32 |
22.9 |
2.1 |
8.1 |
21.32 |