| Active imobilizate |
333.36 |
337.74 |
343.05 |
338.87 |
342.52 |
| Imobilizari necorporale |
147.86 |
153.31 |
159.57 |
65.9 |
69.53 |
| Imobilizari corporale |
83.82 |
171.27 |
170.27 |
272.97 |
272.98 |
| Imobilizari financiare |
101.67 |
13.16 |
13.21 |
0 |
0 |
| Active circulante |
548.78 |
575.26 |
584.74 |
620.43 |
632.42 |
| Stocuri |
228.14 |
210.92 |
215.29 |
232.27 |
259.85 |
| Creante |
311.69 |
339 |
320.35 |
330.7 |
341.77 |
| Cheltuieli inregistrate in avans |
2.75 |
3.14 |
2.47 |
1.72 |
3.17 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
6.2 |
22.2 |
46.63 |
55.73 |
27.62 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
18.82 |
22.48 |
22.48 |
22.48 |
22.48 |
| Total Activ |
900.96 |
935.49 |
950.27 |
981.79 |
997.42 |
| Datorii |
687.97 |
685.52 |
698.66 |
725.95 |
741.59 |
| Datorii pe termen scurt |
584.68 |
570.04 |
570.84 |
613.63 |
630.4 |
| Datorii comerciale |
522.71 |
501.6 |
499.55 |
537.73 |
551.84 |
| Datorii financiare |
49.96 |
56.11 |
60.18 |
61.92 |
62.88 |
| Alte datorii pe termen scurt |
12 |
11.66 |
10.72 |
12.84 |
13.83 |
| Provizioane (termen scurt) |
0 |
0.2 |
0.15 |
0.17 |
0.15 |
| Venituri in avans (termen scurt) |
0 |
0.47 |
0.24 |
0.98 |
1.7 |
| Datorii pe termen lung |
103.29 |
115.48 |
127.83 |
112.32 |
111.19 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
92.82 |
104.8 |
116.36 |
100.3 |
98.13 |
| Alte datorii pe termen lung |
10.48 |
10.68 |
11.47 |
12.02 |
13.06 |
| 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 |
212.98 |
249.97 |
251.61 |
255.84 |
255.83 |
| Capital social |
65.87 |
65.87 |
65.87 |
65.87 |
65.87 |
| Prime de capital |
1.94 |
1.94 |
1.94 |
1.94 |
1.94 |
| Rezerve din reevaluare |
25.04 |
36.52 |
35.7 |
41.41 |
41.04 |
| Rezultatul reportat |
39.18 |
21.16 |
11.81 |
11.16 |
4.12 |
| Alte rezerve |
79.87 |
108.28 |
122.17 |
122.1 |
129.16 |
| Alte elemente de capital |
1.09 |
16.2 |
14.11 |
13.36 |
13.71 |
| Total Pasiv |
900.96 |
935.49 |
950.27 |
981.79 |
997.42 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
5.05 |
14.51 |
24.25 |
29.5 |
5.11 |
| Venituri din exploatare |
330.89 |
705.65 |
1077.45 |
1480.77 |
405.32 |
| Cifra de afaceri |
328.35 |
630.27 |
966.33 |
1331.5 |
370.73 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
2.54 |
75.38 |
111.12 |
149.27 |
34.59 |
| Cheltuieli de exploatare |
325.84 |
691.14 |
1053.2 |
1451.27 |
400.21 |
| Costul marfurilor vandute |
276.78 |
546.89 |
838.02 |
1158.16 |
323.9 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
5.63 |
15.25 |
22.55 |
32.86 |
8.21 |
| Cheltuieli cu personalul |
31.48 |
83.22 |
123.55 |
166.3 |
42.54 |
| Alte cheltuieli de exploatare |
11.94 |
45.78 |
69.08 |
93.93 |
25.55 |
| Rezultat financiar |
-0.73 |
-4.73 |
-6.64 |
-8.24 |
-0.93 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.73 |
-4.73 |
-6.64 |
-8.24 |
-0.93 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
4.32 |
9.77 |
17.61 |
21.26 |
4.18 |
| Total Venituri |
330.89 |
705.65 |
1078.56 |
1481.89 |
405.9 |
| Total Cheltuieli |
326.57 |
695.87 |
1060.95 |
1460.63 |
401.72 |
| Impozit pe profit |
0 |
1.16 |
1.24 |
0 |
2.35 |
| Alte impozite |
3.23 |
5.64 |
9.7 |
14.69 |
-0.01 |
| Rezultatul net |
1.09 |
2.97 |
6.67 |
6.56 |
1.84 |