| Active imobilizate |
326.95 |
331.25 |
336.46 |
332.35 |
335.93 |
| Imobilizari necorporale |
145.02 |
150.36 |
156.5 |
64.63 |
68.2 |
| Imobilizari corporale |
82.21 |
167.98 |
167 |
267.72 |
267.73 |
| Imobilizari financiare |
99.72 |
12.91 |
12.96 |
0 |
0 |
| Active circulante |
538.22 |
564.2 |
573.49 |
608.5 |
620.26 |
| Stocuri |
223.75 |
206.87 |
211.15 |
227.81 |
254.86 |
| Creante |
305.69 |
332.48 |
314.19 |
324.34 |
335.2 |
| Cheltuieli inregistrate in avans |
2.69 |
3.08 |
2.42 |
1.69 |
3.11 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
6.08 |
21.77 |
45.73 |
54.66 |
27.09 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
18.46 |
22.05 |
22.05 |
22.05 |
22.05 |
| Total Activ |
883.63 |
917.5 |
932 |
962.91 |
978.24 |
| Datorii |
674.74 |
672.33 |
685.23 |
711.99 |
727.33 |
| Datorii pe termen scurt |
573.44 |
559.07 |
559.86 |
601.83 |
618.28 |
| Datorii comerciale |
512.66 |
491.95 |
489.94 |
527.39 |
541.22 |
| Datorii financiare |
49 |
55.03 |
59.02 |
60.73 |
61.67 |
| Alte datorii pe termen scurt |
11.77 |
11.43 |
10.52 |
12.59 |
13.57 |
| Provizioane (termen scurt) |
0 |
0.2 |
0.14 |
0.16 |
0.15 |
| Venituri in avans (termen scurt) |
0 |
0.46 |
0.23 |
0.96 |
1.67 |
| Datorii pe termen lung |
101.31 |
113.26 |
125.37 |
110.16 |
109.05 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
91.03 |
102.79 |
114.12 |
98.37 |
96.24 |
| Alte datorii pe termen lung |
10.27 |
10.47 |
11.25 |
11.79 |
12.81 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
208.89 |
245.16 |
246.77 |
250.92 |
250.91 |
| Capital social |
64.6 |
64.6 |
64.6 |
64.6 |
64.6 |
| Prime de capital |
1.9 |
1.9 |
1.9 |
1.9 |
1.9 |
| Rezerve din reevaluare |
24.56 |
35.82 |
35.02 |
40.62 |
40.25 |
| Rezultatul reportat |
38.42 |
20.75 |
11.59 |
10.94 |
4.04 |
| Alte rezerve |
78.34 |
106.2 |
119.82 |
119.75 |
126.67 |
| Alte elemente de capital |
1.07 |
15.89 |
13.84 |
13.11 |
13.44 |
| Total Pasiv |
883.63 |
917.5 |
932 |
962.91 |
978.24 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
4.96 |
14.23 |
23.78 |
28.93 |
5.01 |
| Venituri din exploatare |
324.53 |
692.08 |
1056.73 |
1452.29 |
397.52 |
| Cifra de afaceri |
322.03 |
618.15 |
947.75 |
1305.89 |
363.6 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
2.49 |
73.93 |
108.99 |
146.4 |
33.92 |
| Cheltuieli de exploatare |
319.57 |
677.85 |
1032.95 |
1423.36 |
392.51 |
| Costul marfurilor vandute |
271.46 |
536.37 |
821.9 |
1135.89 |
317.67 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
5.52 |
14.96 |
22.12 |
32.23 |
8.05 |
| Cheltuieli cu personalul |
30.88 |
81.62 |
121.17 |
163.11 |
41.73 |
| Alte cheltuieli de exploatare |
11.71 |
44.9 |
67.76 |
92.13 |
25.06 |
| Rezultat financiar |
-0.72 |
-4.64 |
-6.51 |
-8.08 |
-0.91 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.72 |
-4.64 |
-6.51 |
-8.08 |
-0.91 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
4.24 |
9.59 |
17.27 |
20.85 |
4.1 |
| Total Venituri |
324.53 |
692.08 |
1057.82 |
1453.39 |
398.09 |
| Total Cheltuieli |
320.29 |
682.49 |
1040.54 |
1432.54 |
393.99 |
| Impozit pe profit |
0 |
1.14 |
1.21 |
0 |
2.31 |
| Alte impozite |
3.17 |
5.54 |
9.52 |
14.41 |
-0.01 |
| Rezultatul net |
1.07 |
2.91 |
6.54 |
6.44 |
1.8 |