| Active imobilizate |
321.96 |
327.02 |
323.04 |
326.51 |
330.01 |
| Imobilizari necorporale |
146.14 |
152.12 |
62.82 |
66.28 |
69.61 |
| Imobilizari corporale |
163.27 |
162.31 |
260.21 |
260.23 |
260.4 |
| Imobilizari financiare |
12.55 |
12.59 |
0 |
0 |
0 |
| Active circulante |
548.38 |
557.41 |
591.44 |
602.87 |
647.24 |
| Stocuri |
201.07 |
205.23 |
221.42 |
247.71 |
248.44 |
| Creante |
323.16 |
305.38 |
315.25 |
325.8 |
352.98 |
| Cheltuieli inregistrate in avans |
2.99 |
2.35 |
1.64 |
3.02 |
3.12 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
21.16 |
44.45 |
53.13 |
26.33 |
42.7 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
21.43 |
21.43 |
21.43 |
21.43 |
18.28 |
| Total Activ |
891.77 |
905.87 |
935.91 |
950.81 |
995.53 |
| Datorii |
653.48 |
666.02 |
692.03 |
706.94 |
747.7 |
| Datorii pe termen scurt |
543.4 |
544.16 |
584.96 |
600.94 |
635.06 |
| Datorii comerciale |
478.16 |
476.21 |
512.6 |
526.05 |
564.63 |
| Datorii financiare |
53.49 |
57.36 |
59.03 |
59.94 |
59.71 |
| Alte datorii pe termen scurt |
11.11 |
10.22 |
12.24 |
13.19 |
9.24 |
| Provizioane (termen scurt) |
0.19 |
0.14 |
0.16 |
0.14 |
0.11 |
| Venituri in avans (termen scurt) |
0.45 |
0.23 |
0.93 |
1.62 |
1.37 |
| Datorii pe termen lung |
110.08 |
121.85 |
107.07 |
106 |
112.64 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
99.91 |
110.92 |
95.61 |
93.54 |
100.08 |
| Alte datorii pe termen lung |
10.18 |
10.93 |
11.46 |
12.45 |
12.56 |
| 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 |
238.29 |
239.85 |
243.88 |
243.87 |
247.83 |
| Capital social |
62.79 |
62.79 |
62.79 |
62.79 |
62.79 |
| Prime de capital |
1.85 |
1.85 |
1.85 |
1.85 |
1.85 |
| Rezerve din reevaluare |
34.82 |
34.03 |
39.48 |
39.12 |
39.12 |
| Rezultatul reportat |
20.17 |
11.26 |
10.64 |
3.93 |
5.58 |
| Alte rezerve |
103.22 |
116.47 |
116.39 |
123.12 |
125.08 |
| Alte elemente de capital |
15.44 |
13.45 |
12.74 |
13.06 |
13.41 |
| Total Pasiv |
891.77 |
905.87 |
935.91 |
950.81 |
995.53 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
13.83 |
23.12 |
28.12 |
4.87 |
16.6 |
| Venituri din exploatare |
672.68 |
1027.1 |
1411.57 |
386.38 |
786.38 |
| Cifra de afaceri |
600.82 |
921.17 |
1269.28 |
353.4 |
717.49 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
71.86 |
105.93 |
142.29 |
32.97 |
68.89 |
| Cheltuieli de exploatare |
658.85 |
1003.99 |
1383.45 |
381.51 |
769.78 |
| Costul marfurilor vandute |
521.33 |
798.86 |
1104.05 |
308.77 |
632.12 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
14.54 |
21.5 |
31.33 |
7.83 |
15.86 |
| Cheltuieli cu personalul |
79.33 |
117.78 |
158.53 |
40.56 |
84.19 |
| Alte cheltuieli de exploatare |
43.64 |
65.86 |
89.55 |
24.36 |
37.62 |
| Rezultat financiar |
-4.51 |
-6.33 |
-7.86 |
-0.88 |
-6.56 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-4.51 |
-6.33 |
-7.86 |
-0.88 |
-6.56 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
9.32 |
16.79 |
20.27 |
3.99 |
10.04 |
| Total Venituri |
672.68 |
1028.16 |
1412.64 |
386.93 |
787.59 |
| Total Cheltuieli |
663.36 |
1011.37 |
1392.38 |
382.95 |
777.55 |
| Impozit pe profit |
1.1 |
1.18 |
0 |
2.24 |
0.7 |
| Alte impozite |
5.38 |
9.25 |
14.01 |
-0.01 |
3.75 |
| Rezultatul net |
2.83 |
6.36 |
6.26 |
1.75 |
5.6 |