| Active imobilizate |
813.24 |
1211.97 |
1540.8 |
1913.98 |
2180.9 |
| Imobilizari necorporale |
165.8 |
213.4 |
249 |
334.68 |
460.3 |
| Imobilizari corporale |
643.87 |
995 |
1277.46 |
1559.63 |
1700.93 |
| Imobilizari financiare |
3.57 |
3.57 |
14.35 |
19.67 |
19.68 |
| Active circulante |
1940.59 |
1813.02 |
2992.37 |
3142.21 |
3746.17 |
| Stocuri |
14.49 |
21.39 |
15.68 |
16.29 |
30.7 |
| Creante |
251.38 |
270.79 |
1017.19 |
841.31 |
937.96 |
| Cheltuieli inregistrate in avans |
69.67 |
61.56 |
37.99 |
37.27 |
41.79 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
1605.04 |
1458.97 |
1921.52 |
2246.65 |
2735.71 |
| Alte active circulante |
0 |
0.31 |
0 |
0.69 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
2753.83 |
3024.98 |
4533.17 |
5056.19 |
5927.07 |
| Datorii |
2500.05 |
2747.34 |
3908.18 |
4262.37 |
4982.24 |
| Datorii pe termen scurt |
1785.29 |
1912.21 |
2730.57 |
2968.35 |
4075.71 |
| Datorii comerciale |
1713.47 |
1852.75 |
256.6 |
2806.07 |
299.68 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
69.92 |
57.55 |
2455.04 |
143.36 |
3709.59 |
| Provizioane (termen scurt) |
1.91 |
1.91 |
18.93 |
18.93 |
66.44 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
714.76 |
835.13 |
1177.61 |
1294.02 |
906.54 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
713.75 |
833.5 |
1153.68 |
1273.37 |
893.44 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
1.01 |
1.63 |
23.93 |
20.65 |
13.1 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
253.78 |
277.65 |
624.99 |
793.82 |
944.83 |
| Capital social |
35.92 |
35.92 |
35.92 |
35.92 |
35.92 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
5.02 |
101.54 |
341.87 |
372.5 |
304.25 |
| Alte rezerve |
112.48 |
112.48 |
216.32 |
216.32 |
350.54 |
| Alte elemente de capital |
100.36 |
27.71 |
30.87 |
169.07 |
254.12 |
| Total Pasiv |
2753.83 |
3024.98 |
4533.17 |
5056.19 |
5927.07 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
229.81 |
39.78 |
170.66 |
215.36 |
477.57 |
| Venituri din exploatare |
4566.66 |
2630.35 |
5676.49 |
3332.06 |
7145.42 |
| Cifra de afaceri |
4375.44 |
2514.7 |
5412.09 |
3117.67 |
6642.93 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
191.22 |
115.65 |
264.4 |
214.39 |
502.5 |
| Cheltuieli de exploatare |
4336.85 |
2590.57 |
5505.83 |
3116.7 |
6667.85 |
| Costul marfurilor vandute |
144.24 |
1776.67 |
138.95 |
1964.02 |
150.94 |
| Cheltuieli cu materiile prime si consumabilele |
32.04 |
0 |
68.46 |
0 |
84.46 |
| Amortizare si depreciere |
75.5 |
64.29 |
173.85 |
117.74 |
302.51 |
| Cheltuieli cu personalul |
220.33 |
212.05 |
465.83 |
335.84 |
674.01 |
| Alte cheltuieli de exploatare |
3864.73 |
537.56 |
4658.74 |
699.1 |
5455.93 |
| Rezultat financiar |
-22.76 |
-11.59 |
-33.09 |
-27 |
-53.94 |
| Venituri din dobanzi |
1.22 |
1.12 |
3.09 |
6.84 |
20.58 |
| Cheltuieli cu dobanzile |
21.05 |
18.31 |
40.57 |
33.69 |
71.07 |
| Alte venituri si cheltuieli financiare - net |
-2.94 |
5.61 |
4.39 |
-0.15 |
-3.45 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
207.05 |
28.19 |
137.57 |
188.36 |
423.63 |
| Total Venituri |
4567.89 |
2637.07 |
5683.97 |
3338.9 |
7166.01 |
| Total Cheltuieli |
4360.84 |
2608.88 |
5546.41 |
3150.54 |
6742.38 |
| Impozit pe profit |
12.55 |
0.49 |
2.85 |
19.29 |
35.29 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
194.5 |
27.71 |
134.71 |
169.07 |
388.34 |