| Active imobilizate |
656.13 |
697.76 |
675.45 |
677.76 |
696.64 |
| Imobilizari necorporale |
195.9 |
195.85 |
194.69 |
195.76 |
195.72 |
| Imobilizari corporale |
457.69 |
499.58 |
479.07 |
481.49 |
481.37 |
| Imobilizari financiare |
2.54 |
2.32 |
1.69 |
0.5 |
19.55 |
| Active circulante |
675.47 |
552.09 |
648.77 |
857.36 |
860.22 |
| Stocuri |
463.28 |
276.48 |
322.37 |
280.75 |
366.27 |
| Creante |
185.79 |
253.28 |
295.03 |
548.11 |
468.33 |
| Cheltuieli inregistrate in avans |
13.56 |
9.52 |
29.18 |
26.2 |
23.88 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
12.84 |
12.81 |
2.2 |
2.29 |
1.74 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
1331.6 |
1249.85 |
1324.23 |
1535.12 |
1556.86 |
| Datorii |
805.15 |
683.38 |
766.12 |
957.74 |
966.51 |
| Datorii pe termen scurt |
522.23 |
499.17 |
472.14 |
478.15 |
493.56 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
522.23 |
499.17 |
472.14 |
478.15 |
493.56 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
282.93 |
184.22 |
293.97 |
479.59 |
472.95 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
273.75 |
173.17 |
284.91 |
273.69 |
267.03 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
9.18 |
11.04 |
9.06 |
205.9 |
205.92 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
526.45 |
566.47 |
558.11 |
577.38 |
590.35 |
| Capital social |
270.27 |
270.27 |
270.27 |
270.27 |
270.27 |
| Prime de capital |
177.75 |
10.04 |
10.04 |
10.04 |
10.04 |
| Rezerve din reevaluare |
0 |
147.93 |
0 |
0 |
0 |
| Rezultatul reportat |
50.86 |
55 |
78.5 |
77.99 |
77.38 |
| Alte rezerve |
0 |
63.5 |
197.32 |
211.45 |
212.61 |
| Alte elemente de capital |
27.57 |
19.72 |
1.98 |
7.62 |
20.05 |
| Total Pasiv |
1331.6 |
1249.85 |
1324.23 |
1535.12 |
1556.86 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
57.05 |
63.4 |
9.02 |
19.99 |
39.07 |
| Venituri din exploatare |
656.74 |
946.73 |
133.86 |
322.96 |
581.9 |
| Cifra de afaceri |
584.29 |
900.36 |
90.92 |
221.65 |
497.75 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
37.62 |
-2.61 |
35.73 |
52.84 |
25.22 |
| Alte venituri din exploatare |
34.82 |
48.97 |
7.22 |
48.47 |
58.93 |
| Cheltuieli de exploatare |
599.7 |
883.33 |
124.85 |
302.97 |
542.84 |
| Costul marfurilor vandute |
422.72 |
657.65 |
65.51 |
168.42 |
353.65 |
| Cheltuieli cu materiile prime si consumabilele |
55.24 |
79.23 |
11.65 |
40.28 |
37.07 |
| Amortizare si depreciere |
27.88 |
37.2 |
9.6 |
19.37 |
28.96 |
| Cheltuieli cu personalul |
24.84 |
33.75 |
11 |
21.44 |
33 |
| Alte cheltuieli de exploatare |
69.01 |
75.49 |
27.09 |
53.45 |
90.15 |
| Rezultat financiar |
-23.62 |
-33.03 |
-5.9 |
-9.91 |
-13.92 |
| Venituri din dobanzi |
0 |
0.07 |
0.36 |
0 |
0 |
| Cheltuieli cu dobanzile |
25.3 |
33.42 |
6.16 |
10.41 |
16.16 |
| Alte venituri si cheltuieli financiare - net |
1.68 |
0.33 |
-0.11 |
0.5 |
2.23 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
33.43 |
30.37 |
3.11 |
10.07 |
25.14 |
| Total Venituri |
658.92 |
948.9 |
134.31 |
323.69 |
584.46 |
| Total Cheltuieli |
625.5 |
918.53 |
131.2 |
313.61 |
559.32 |
| Impozit pe profit |
5.85 |
8.84 |
1.14 |
2.45 |
5.09 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
27.57 |
21.53 |
1.98 |
7.62 |
20.05 |