| Active imobilizate |
287.08 |
291.59 |
288.04 |
291.14 |
294.26 |
| Imobilizari necorporale |
130.31 |
135.64 |
56.01 |
59.1 |
62.07 |
| Imobilizari corporale |
145.58 |
144.73 |
232.02 |
232.04 |
232.19 |
| Imobilizari financiare |
11.19 |
11.23 |
0 |
0 |
0 |
| Active circulante |
488.98 |
497.03 |
527.37 |
537.56 |
577.12 |
| Stocuri |
179.28 |
183 |
197.43 |
220.87 |
221.53 |
| Creante |
288.15 |
272.3 |
281.1 |
290.51 |
314.74 |
| Cheltuieli inregistrate in avans |
2.67 |
2.1 |
1.47 |
2.7 |
2.78 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
18.87 |
39.63 |
47.37 |
23.48 |
38.07 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
19.11 |
19.11 |
19.11 |
19.11 |
16.3 |
| Total Activ |
795.17 |
807.73 |
834.52 |
847.81 |
887.68 |
| Datorii |
582.69 |
593.86 |
617.06 |
630.35 |
666.7 |
| Datorii pe termen scurt |
484.53 |
485.21 |
521.59 |
535.84 |
566.26 |
| Datorii comerciale |
426.36 |
424.62 |
457.07 |
469.06 |
503.47 |
| Datorii financiare |
47.69 |
51.15 |
52.64 |
53.45 |
53.24 |
| Alte datorii pe termen scurt |
9.91 |
9.12 |
10.91 |
11.76 |
8.23 |
| Provizioane (termen scurt) |
0.17 |
0.12 |
0.14 |
0.13 |
0.09 |
| Venituri in avans (termen scurt) |
0.4 |
0.2 |
0.83 |
1.45 |
1.22 |
| Datorii pe termen lung |
98.16 |
108.65 |
95.47 |
94.51 |
100.44 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
89.08 |
98.91 |
85.25 |
83.41 |
89.24 |
| Alte datorii pe termen lung |
9.07 |
9.75 |
10.22 |
11.1 |
11.2 |
| 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 |
212.48 |
213.87 |
217.46 |
217.45 |
220.98 |
| Capital social |
55.99 |
55.99 |
55.99 |
55.99 |
55.99 |
| Prime de capital |
1.65 |
1.65 |
1.65 |
1.65 |
1.65 |
| Rezerve din reevaluare |
31.04 |
30.35 |
35.2 |
34.88 |
34.88 |
| Rezultatul reportat |
17.98 |
10.04 |
9.49 |
3.5 |
4.98 |
| Alte rezerve |
92.04 |
103.85 |
103.78 |
109.78 |
111.53 |
| Alte elemente de capital |
13.77 |
12 |
11.36 |
11.65 |
11.96 |
| Total Pasiv |
795.17 |
807.73 |
834.52 |
847.81 |
887.68 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
12.33 |
20.61 |
25.07 |
4.34 |
14.8 |
| Venituri din exploatare |
599.8 |
915.83 |
1258.65 |
344.52 |
701.19 |
| Cifra de afaceri |
535.73 |
821.38 |
1131.78 |
315.12 |
639.76 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
64.07 |
94.45 |
126.88 |
29.4 |
61.43 |
| Cheltuieli de exploatare |
587.47 |
895.22 |
1233.58 |
340.18 |
686.39 |
| Costul marfurilor vandute |
464.86 |
712.31 |
984.44 |
275.32 |
563.64 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
12.97 |
19.17 |
27.93 |
6.98 |
14.14 |
| Cheltuieli cu personalul |
70.73 |
105.02 |
141.36 |
36.16 |
75.07 |
| Alte cheltuieli de exploatare |
38.92 |
58.72 |
79.84 |
21.72 |
33.54 |
| Rezultat financiar |
-4.02 |
-5.64 |
-7 |
-0.79 |
-5.85 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-4.02 |
-5.64 |
-7 |
-0.79 |
-5.85 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
8.31 |
14.97 |
18.07 |
3.55 |
8.95 |
| Total Venituri |
599.8 |
916.77 |
1259.61 |
345.01 |
702.27 |
| Total Cheltuieli |
591.49 |
901.8 |
1241.54 |
341.46 |
693.31 |
| Impozit pe profit |
0.98 |
1.05 |
0 |
2 |
0.62 |
| Alte impozite |
4.8 |
8.25 |
12.49 |
-0.01 |
3.34 |
| Rezultatul net |
2.53 |
5.67 |
5.58 |
1.56 |
4.99 |