| Active imobilizate |
768.23 |
1144.88 |
1455.52 |
1808.04 |
2060.19 |
| Imobilizari necorporale |
156.62 |
201.58 |
235.21 |
316.16 |
434.82 |
| Imobilizari corporale |
608.23 |
939.93 |
1206.75 |
1473.31 |
1606.78 |
| Imobilizari financiare |
3.37 |
3.37 |
13.55 |
18.58 |
18.59 |
| Active circulante |
1833.18 |
1712.66 |
2826.74 |
2968.29 |
3538.81 |
| Stocuri |
13.69 |
20.2 |
14.81 |
15.39 |
29 |
| Creante |
237.46 |
255.8 |
960.88 |
794.75 |
886.05 |
| Cheltuieli inregistrate in avans |
65.82 |
58.16 |
35.89 |
35.2 |
39.48 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
1516.2 |
1378.21 |
1815.16 |
2122.29 |
2584.29 |
| Alte active circulante |
0 |
0.29 |
0 |
0.65 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
2601.4 |
2857.55 |
4282.25 |
4776.33 |
5599 |
| Datorii |
2361.67 |
2595.27 |
3691.86 |
4026.44 |
4706.47 |
| Datorii pe termen scurt |
1686.47 |
1806.36 |
2579.43 |
2804.05 |
3850.11 |
| Datorii comerciale |
1618.62 |
1750.2 |
242.4 |
2650.75 |
283.09 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
66.05 |
54.36 |
2319.15 |
135.42 |
3504.26 |
| Provizioane (termen scurt) |
1.8 |
1.8 |
17.88 |
17.88 |
62.76 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
675.2 |
788.91 |
1112.43 |
1222.39 |
856.36 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
674.24 |
787.36 |
1089.82 |
1202.89 |
843.99 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0.96 |
1.54 |
22.61 |
19.51 |
12.37 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
239.73 |
262.28 |
590.39 |
749.88 |
892.53 |
| Capital social |
33.94 |
33.94 |
33.94 |
33.94 |
33.94 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
4.74 |
95.92 |
322.95 |
351.89 |
287.41 |
| Alte rezerve |
106.25 |
106.25 |
204.35 |
204.35 |
331.14 |
| Alte elemente de capital |
94.81 |
26.17 |
29.16 |
159.71 |
240.05 |
| Total Pasiv |
2601.4 |
2857.55 |
4282.25 |
4776.33 |
5599 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
217.09 |
37.58 |
161.21 |
203.44 |
451.14 |
| Venituri din exploatare |
4313.89 |
2484.76 |
5362.29 |
3147.63 |
6749.92 |
| Cifra de afaceri |
4133.25 |
2375.51 |
5112.52 |
2945.1 |
6275.23 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
180.64 |
109.25 |
249.76 |
202.53 |
474.68 |
| Cheltuieli de exploatare |
4096.8 |
2447.18 |
5201.08 |
2944.18 |
6298.78 |
| Costul marfurilor vandute |
136.26 |
1678.33 |
131.26 |
1855.31 |
142.59 |
| Cheltuieli cu materiile prime si consumabilele |
30.27 |
0 |
64.67 |
0 |
79.79 |
| Amortizare si depreciere |
71.32 |
60.73 |
164.23 |
111.22 |
285.76 |
| Cheltuieli cu personalul |
208.14 |
200.32 |
440.05 |
317.25 |
636.71 |
| Alte cheltuieli de exploatare |
3650.81 |
507.8 |
4400.88 |
660.41 |
5153.93 |
| Rezultat financiar |
-21.5 |
-10.94 |
-31.26 |
-25.5 |
-50.96 |
| Venituri din dobanzi |
1.16 |
1.06 |
2.92 |
6.46 |
19.44 |
| Cheltuieli cu dobanzile |
19.88 |
17.3 |
38.33 |
31.83 |
67.14 |
| Alte venituri si cheltuieli financiare - net |
-2.77 |
5.3 |
4.15 |
-0.14 |
-3.26 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
195.59 |
26.63 |
129.95 |
177.94 |
400.18 |
| Total Venituri |
4315.05 |
2491.11 |
5369.36 |
3154.09 |
6769.36 |
| Total Cheltuieli |
4119.46 |
2464.48 |
5239.41 |
2976.15 |
6369.18 |
| Impozit pe profit |
11.86 |
0.46 |
2.7 |
18.22 |
33.34 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
183.73 |
26.17 |
127.25 |
159.71 |
366.84 |