| Active imobilizate |
300.91 |
304.86 |
309.66 |
305.88 |
309.18 |
| Imobilizari necorporale |
133.47 |
138.38 |
144.04 |
59.48 |
62.77 |
| Imobilizari corporale |
75.66 |
154.6 |
153.7 |
246.4 |
246.41 |
| Imobilizari financiare |
91.78 |
11.88 |
11.92 |
0 |
0 |
| Active circulante |
495.35 |
519.27 |
527.82 |
560.04 |
570.86 |
| Stocuri |
205.93 |
190.39 |
194.34 |
209.66 |
234.56 |
| Creante |
281.34 |
306 |
289.17 |
298.51 |
308.5 |
| Cheltuieli inregistrate in avans |
2.48 |
2.83 |
2.23 |
1.56 |
2.86 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
5.6 |
20.04 |
42.09 |
50.31 |
24.93 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
16.99 |
20.29 |
20.29 |
20.29 |
20.29 |
| Total Activ |
813.25 |
844.42 |
857.77 |
886.22 |
900.33 |
| Datorii |
621 |
618.79 |
630.65 |
655.28 |
669.4 |
| Datorii pe termen scurt |
527.76 |
514.55 |
515.27 |
553.9 |
569.03 |
| Datorii comerciale |
471.83 |
452.77 |
450.92 |
485.38 |
498.12 |
| Datorii financiare |
45.1 |
50.65 |
54.32 |
55.9 |
56.76 |
| Alte datorii pe termen scurt |
10.83 |
10.52 |
9.68 |
11.59 |
12.49 |
| Provizioane (termen scurt) |
0 |
0.18 |
0.13 |
0.15 |
0.13 |
| Venituri in avans (termen scurt) |
0 |
0.42 |
0.22 |
0.88 |
1.54 |
| Datorii pe termen lung |
93.24 |
104.24 |
115.38 |
101.39 |
100.37 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
83.78 |
94.6 |
105.03 |
90.54 |
88.58 |
| Alte datorii pe termen lung |
9.46 |
9.64 |
10.35 |
10.85 |
11.79 |
| 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 |
192.25 |
225.64 |
227.12 |
230.93 |
230.92 |
| Capital social |
59.46 |
59.46 |
59.46 |
59.46 |
59.46 |
| Prime de capital |
1.75 |
1.75 |
1.75 |
1.75 |
1.75 |
| Rezerve din reevaluare |
22.6 |
32.97 |
32.23 |
37.38 |
37.04 |
| Rezultatul reportat |
35.36 |
19.1 |
10.66 |
10.07 |
3.72 |
| Alte rezerve |
72.1 |
97.74 |
110.28 |
110.21 |
116.59 |
| Alte elemente de capital |
0.98 |
14.62 |
12.74 |
12.06 |
12.37 |
| Total Pasiv |
813.25 |
844.42 |
857.77 |
886.22 |
900.33 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
4.56 |
13.09 |
21.89 |
26.63 |
4.61 |
| Venituri din exploatare |
298.68 |
636.96 |
972.57 |
1336.62 |
365.86 |
| Cifra de afaceri |
296.38 |
568.92 |
872.26 |
1201.89 |
334.64 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
2.3 |
68.04 |
100.31 |
134.74 |
31.22 |
| Cheltuieli de exploatare |
294.12 |
623.86 |
950.68 |
1309.99 |
361.25 |
| Costul marfurilor vandute |
249.84 |
493.65 |
756.44 |
1045.42 |
292.37 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
5.08 |
13.77 |
20.36 |
29.66 |
7.41 |
| Cheltuieli cu personalul |
28.42 |
75.12 |
111.52 |
150.11 |
38.4 |
| Alte cheltuieli de exploatare |
10.78 |
41.33 |
62.36 |
84.79 |
23.07 |
| Rezultat financiar |
-0.66 |
-4.27 |
-5.99 |
-7.44 |
-0.84 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.66 |
-4.27 |
-5.99 |
-7.44 |
-0.84 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
3.9 |
8.82 |
15.9 |
19.19 |
3.77 |
| Total Venituri |
298.68 |
636.96 |
973.57 |
1337.64 |
366.39 |
| Total Cheltuieli |
294.78 |
628.13 |
957.67 |
1318.45 |
362.61 |
| Impozit pe profit |
0 |
1.05 |
1.12 |
0 |
2.12 |
| Alte impozite |
2.92 |
5.1 |
8.76 |
13.26 |
-0.01 |
| Rezultatul net |
0.98 |
2.68 |
6.02 |
5.93 |
1.66 |