| Active imobilizate |
816.37 |
1216.63 |
1546.73 |
1921.35 |
2189.3 |
| Imobilizari necorporale |
166.44 |
214.22 |
249.95 |
335.97 |
462.07 |
| Imobilizari corporale |
646.35 |
998.83 |
1282.38 |
1565.64 |
1707.47 |
| Imobilizari financiare |
3.58 |
3.58 |
14.4 |
19.74 |
19.75 |
| Active circulante |
1948.06 |
1820 |
3003.88 |
3154.3 |
3760.59 |
| Stocuri |
14.55 |
21.47 |
15.74 |
16.36 |
30.82 |
| Creante |
252.35 |
271.83 |
1021.1 |
844.55 |
941.57 |
| Cheltuieli inregistrate in avans |
69.94 |
61.8 |
38.14 |
37.41 |
41.96 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
1611.22 |
1464.58 |
1928.91 |
2255.29 |
2746.24 |
| Alte active circulante |
0 |
0.31 |
0 |
0.69 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
2764.43 |
3036.63 |
4550.61 |
5075.65 |
5949.89 |
| Datorii |
2509.67 |
2757.91 |
3923.22 |
4278.78 |
5001.42 |
| Datorii pe termen scurt |
1792.16 |
1919.57 |
2741.08 |
2979.78 |
4091.39 |
| Datorii comerciale |
1720.06 |
1859.88 |
257.59 |
2816.87 |
300.83 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
70.19 |
57.77 |
2464.49 |
143.91 |
3723.86 |
| Provizioane (termen scurt) |
1.91 |
1.91 |
19 |
19 |
66.7 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
717.51 |
838.35 |
1182.15 |
1299 |
910.02 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
716.49 |
836.7 |
1158.12 |
1278.27 |
896.88 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
1.02 |
1.64 |
24.03 |
20.73 |
13.15 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
254.76 |
278.71 |
627.39 |
796.88 |
948.47 |
| Capital social |
36.06 |
36.06 |
36.06 |
36.06 |
36.06 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
5.04 |
101.93 |
343.19 |
373.94 |
305.42 |
| Alte rezerve |
112.91 |
112.91 |
217.15 |
217.15 |
351.89 |
| Alte elemente de capital |
100.75 |
27.81 |
30.98 |
169.72 |
255.09 |
| Total Pasiv |
2764.43 |
3036.63 |
4550.61 |
5075.65 |
5949.89 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
230.69 |
39.93 |
171.31 |
216.19 |
479.41 |
| Venituri din exploatare |
4584.24 |
2640.47 |
5698.34 |
3344.88 |
7172.93 |
| Cifra de afaceri |
4392.28 |
2524.38 |
5432.92 |
3129.67 |
6668.49 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
191.96 |
116.1 |
265.42 |
215.22 |
504.43 |
| Cheltuieli de exploatare |
4353.54 |
2600.54 |
5527.02 |
3128.69 |
6693.51 |
| Costul marfurilor vandute |
144.8 |
1783.51 |
139.48 |
1971.58 |
151.52 |
| Cheltuieli cu materiile prime si consumabilele |
32.17 |
0 |
68.72 |
0 |
84.79 |
| Amortizare si depreciere |
75.79 |
64.54 |
174.52 |
118.19 |
303.67 |
| Cheltuieli cu personalul |
221.18 |
212.87 |
467.63 |
337.13 |
676.61 |
| Alte cheltuieli de exploatare |
3879.6 |
539.63 |
4676.67 |
701.79 |
5476.93 |
| Rezultat financiar |
-22.85 |
-11.63 |
-33.22 |
-27.1 |
-54.15 |
| Venituri din dobanzi |
1.23 |
1.12 |
3.1 |
6.87 |
20.66 |
| Cheltuieli cu dobanzile |
21.13 |
18.38 |
40.73 |
33.82 |
71.35 |
| Alte venituri si cheltuieli financiare - net |
-2.95 |
5.63 |
4.41 |
-0.15 |
-3.46 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
207.85 |
28.3 |
138.09 |
189.09 |
425.26 |
| Total Venituri |
4585.47 |
2647.22 |
5705.85 |
3351.76 |
7193.59 |
| Total Cheltuieli |
4377.62 |
2618.92 |
5567.75 |
3162.67 |
6768.32 |
| Impozit pe profit |
12.6 |
0.49 |
2.87 |
19.37 |
35.43 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
195.24 |
27.81 |
135.23 |
169.72 |
389.83 |