| Active imobilizate |
1887.71 |
1947.38 |
1987.32 |
1976.24 |
2009.99 |
| Imobilizari necorporale |
1480.29 |
1477.53 |
1445.02 |
1405.88 |
1364.96 |
| Imobilizari corporale |
392.99 |
452.25 |
519.05 |
542.3 |
613.94 |
| Imobilizari financiare |
14.44 |
17.59 |
23.25 |
28.06 |
31.1 |
| Active circulante |
2228.47 |
2195.29 |
2127.5 |
2262.85 |
2667.03 |
| Stocuri |
1263.3 |
1164.57 |
1022.25 |
1109.7 |
1348.16 |
| Creante |
564.96 |
713.12 |
714.1 |
795.5 |
865.29 |
| Cheltuieli inregistrate in avans |
29.84 |
32.7 |
33.36 |
30.38 |
34.91 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
370.36 |
284.89 |
357.79 |
327.27 |
418.68 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
4116.18 |
4142.67 |
4114.82 |
4239.09 |
4677.02 |
| Datorii |
1601.11 |
1650.26 |
1528.09 |
1616.36 |
1957.95 |
| Datorii pe termen scurt |
871.73 |
765.16 |
866.58 |
877.35 |
1227.64 |
| Datorii comerciale |
443.88 |
266.08 |
281.9 |
290.58 |
453.67 |
| Datorii financiare |
213.67 |
303.17 |
388.11 |
394.09 |
595.13 |
| Alte datorii pe termen scurt |
212.38 |
189.8 |
194.04 |
174.61 |
166.86 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
1.8 |
6.11 |
2.54 |
18.06 |
11.99 |
| Datorii pe termen lung |
729.38 |
885.09 |
661.51 |
739.01 |
730.31 |
| Datorii comerciale |
1.56 |
1.81 |
0.27 |
0.27 |
0 |
| Datorii financiare |
693 |
856.13 |
631.75 |
708.03 |
697.3 |
| Alte datorii pe termen lung |
23.04 |
16.65 |
17.8 |
20.4 |
19.6 |
| Provizioane (termen lung) |
6.4 |
4.34 |
2.19 |
0.23 |
2.02 |
| Venituri in avans (termen lung) |
5.38 |
6.17 |
9.51 |
10.09 |
11.39 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
2515.07 |
2492.41 |
2586.72 |
2622.73 |
2719.07 |
| Capital social |
2505.17 |
2505.17 |
2505.17 |
2505.17 |
2505.17 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
-0 |
-23.84 |
-23.82 |
10.83 |
10.83 |
| Alte rezerve |
26.78 |
28.32 |
53.03 |
45.72 |
56.8 |
| Alte elemente de capital |
-16.88 |
-17.24 |
52.34 |
60.99 |
146.27 |
| Total Pasiv |
4116.18 |
4142.67 |
4114.82 |
4239.09 |
4677.02 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
31.14 |
46.22 |
215.48 |
111.48 |
288.49 |
| Venituri din exploatare |
604.72 |
1297.73 |
2670.25 |
1305.2 |
2972.89 |
| Cifra de afaceri |
609.36 |
1286.72 |
2653.28 |
1300.52 |
2950 |
| Productia capitalizata |
1.36 |
8.87 |
12.38 |
2.95 |
14.92 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
-6 |
2.15 |
4.58 |
1.73 |
7.98 |
| Cheltuieli de exploatare |
573.58 |
1251.52 |
2454.77 |
1193.72 |
2684.41 |
| Costul marfurilor vandute |
243.33 |
632.87 |
1171.36 |
566.02 |
1305.44 |
| Cheltuieli cu materiile prime si consumabilele |
29.06 |
20.16 |
40.74 |
16.99 |
48 |
| Amortizare si depreciere |
40.31 |
72.85 |
178.2 |
108.43 |
226.3 |
| Cheltuieli cu personalul |
98.59 |
237.31 |
473.45 |
236.47 |
501.15 |
| Alte cheltuieli de exploatare |
162.3 |
288.32 |
591.02 |
265.81 |
603.51 |
| Rezultat financiar |
-16.85 |
-53.9 |
-105.57 |
-26.58 |
-84.45 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-16.85 |
-53.9 |
-105.57 |
-26.58 |
-84.45 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
14.3 |
-7.69 |
109.91 |
84.9 |
204.04 |
| Total Venituri |
604.72 |
1297.73 |
2670.25 |
1305.2 |
2972.89 |
| Total Cheltuieli |
590.42 |
1305.42 |
2560.33 |
1220.31 |
2768.86 |
| Impozit pe profit |
4.39 |
9.45 |
32.41 |
23.9 |
43.57 |
| Alte impozite |
0.02 |
0.11 |
0.21 |
0 |
0 |
| Rezultatul net |
9.89 |
-17.24 |
77.29 |
60.99 |
160.46 |