| Active imobilizate |
309.12 |
313.18 |
318.1 |
314.23 |
317.61 |
| Imobilizari necorporale |
137.11 |
142.16 |
147.97 |
61.11 |
64.48 |
| Imobilizari corporale |
77.73 |
158.82 |
157.89 |
253.12 |
253.13 |
| Imobilizari financiare |
94.28 |
12.2 |
12.25 |
0 |
0 |
| Active circulante |
508.86 |
533.43 |
542.21 |
575.31 |
586.42 |
| Stocuri |
211.55 |
195.58 |
199.64 |
215.38 |
240.95 |
| Creante |
289.02 |
314.35 |
297.05 |
306.65 |
316.92 |
| Cheltuieli inregistrate in avans |
2.55 |
2.91 |
2.29 |
1.6 |
2.94 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
5.75 |
20.58 |
43.23 |
51.68 |
25.61 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
17.45 |
20.85 |
20.85 |
20.85 |
20.85 |
| Total Activ |
835.43 |
867.45 |
881.16 |
910.39 |
924.88 |
| Datorii |
637.94 |
635.66 |
647.85 |
673.15 |
687.66 |
| Datorii pe termen scurt |
542.16 |
528.58 |
529.32 |
569 |
584.55 |
| Datorii comerciale |
484.7 |
465.12 |
463.22 |
498.62 |
511.7 |
| Datorii financiare |
46.33 |
52.03 |
55.8 |
57.42 |
58.31 |
| Alte datorii pe termen scurt |
11.13 |
10.81 |
9.94 |
11.9 |
12.83 |
| Provizioane (termen scurt) |
0 |
0.19 |
0.14 |
0.15 |
0.14 |
| Venituri in avans (termen scurt) |
0 |
0.44 |
0.22 |
0.9 |
1.58 |
| Datorii pe termen lung |
95.78 |
107.08 |
118.53 |
104.15 |
103.11 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
86.07 |
97.18 |
107.9 |
93 |
90.99 |
| Alte datorii pe termen lung |
9.71 |
9.9 |
10.63 |
11.15 |
12.11 |
| 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 |
197.49 |
231.79 |
233.31 |
237.23 |
237.22 |
| Capital social |
61.08 |
61.08 |
61.08 |
61.08 |
61.08 |
| Prime de capital |
1.8 |
1.8 |
1.8 |
1.8 |
1.8 |
| Rezerve din reevaluare |
23.22 |
33.87 |
33.11 |
38.4 |
38.05 |
| Rezultatul reportat |
36.33 |
19.62 |
10.95 |
10.35 |
3.82 |
| Alte rezerve |
74.06 |
100.41 |
113.29 |
113.22 |
119.77 |
| Alte elemente de capital |
1.01 |
15.02 |
13.09 |
12.39 |
12.71 |
| Total Pasiv |
835.43 |
867.45 |
881.16 |
910.39 |
924.88 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
4.68 |
13.45 |
22.49 |
27.35 |
4.74 |
| Venituri din exploatare |
306.83 |
654.33 |
999.09 |
1373.07 |
375.84 |
| Cifra de afaceri |
304.47 |
584.43 |
896.05 |
1234.66 |
343.77 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
2.36 |
69.9 |
103.04 |
138.41 |
32.07 |
| Cheltuieli de exploatare |
302.14 |
640.88 |
976.61 |
1345.72 |
371.1 |
| Costul marfurilor vandute |
256.65 |
507.12 |
777.07 |
1073.93 |
300.34 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
5.22 |
14.14 |
20.91 |
30.47 |
7.61 |
| Cheltuieli cu personalul |
29.19 |
77.17 |
114.57 |
154.21 |
39.45 |
| Alte cheltuieli de exploatare |
11.07 |
42.45 |
64.06 |
87.1 |
23.69 |
| Rezultat financiar |
-0.68 |
-4.39 |
-6.15 |
-7.64 |
-0.86 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.68 |
-4.39 |
-6.15 |
-7.64 |
-0.86 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
4.01 |
9.06 |
16.33 |
19.71 |
3.88 |
| Total Venituri |
306.83 |
654.33 |
1000.12 |
1374.12 |
376.38 |
| Total Cheltuieli |
302.82 |
645.27 |
983.79 |
1354.41 |
372.5 |
| Impozit pe profit |
0 |
1.07 |
1.15 |
0 |
2.18 |
| Alte impozite |
3 |
5.23 |
9 |
13.63 |
-0.01 |
| Rezultatul net |
1.01 |
2.76 |
6.19 |
6.09 |
1.7 |