| Active imobilizate |
1935.54 |
1975.23 |
1964.22 |
1997.77 |
2022.37 |
| Imobilizari necorporale |
1468.55 |
1436.23 |
1397.33 |
1356.66 |
1316.25 |
| Imobilizari corporale |
449.5 |
515.9 |
539 |
610.21 |
671.94 |
| Imobilizari financiare |
17.49 |
23.1 |
27.89 |
30.91 |
34.18 |
| Active circulante |
2181.94 |
2114.56 |
2249.09 |
2650.81 |
3096.43 |
| Stocuri |
1157.49 |
1016.04 |
1102.95 |
1339.96 |
1581.14 |
| Creante |
708.78 |
709.75 |
790.66 |
860.03 |
945.72 |
| Cheltuieli inregistrate in avans |
32.51 |
33.16 |
30.2 |
34.7 |
35.96 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
283.16 |
355.61 |
325.28 |
416.13 |
533.6 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
4117.47 |
4089.79 |
4213.31 |
4648.58 |
5118.8 |
| Datorii |
1640.22 |
1518.8 |
1606.53 |
1946.04 |
2443.44 |
| Datorii pe termen scurt |
760.51 |
861.31 |
872.02 |
1220.18 |
1341.39 |
| Datorii comerciale |
264.46 |
280.19 |
288.81 |
450.91 |
503.29 |
| Datorii financiare |
301.33 |
385.75 |
391.7 |
591.51 |
664.14 |
| Alte datorii pe termen scurt |
188.64 |
192.86 |
173.55 |
165.84 |
145.57 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
6.07 |
2.52 |
17.95 |
11.92 |
28.4 |
| Datorii pe termen lung |
879.71 |
657.49 |
734.52 |
725.87 |
1102.05 |
| Datorii comerciale |
1.8 |
0.26 |
0.27 |
0 |
0 |
| Datorii financiare |
850.92 |
627.91 |
703.72 |
693.05 |
1067.94 |
| Alte datorii pe termen lung |
16.55 |
17.69 |
20.27 |
19.48 |
21.48 |
| Provizioane (termen lung) |
4.31 |
2.18 |
0.23 |
2.01 |
0.3 |
| Venituri in avans (termen lung) |
6.13 |
9.45 |
10.03 |
11.32 |
12.33 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
2477.26 |
2570.99 |
2606.78 |
2702.54 |
2675.36 |
| Capital social |
2489.94 |
2489.94 |
2489.94 |
2489.94 |
2489.94 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
-23.69 |
-23.68 |
10.77 |
10.77 |
139.51 |
| Alte rezerve |
28.15 |
52.71 |
45.45 |
56.46 |
56.59 |
| Alte elemente de capital |
-17.14 |
52.02 |
60.62 |
145.38 |
-10.67 |
| Total Pasiv |
4117.47 |
4089.79 |
4213.31 |
4648.58 |
5118.8 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
45.93 |
214.17 |
110.8 |
286.73 |
87.2 |
| Venituri din exploatare |
1289.84 |
2654.01 |
1297.27 |
2954.81 |
1550.54 |
| Cifra de afaceri |
1278.89 |
2637.15 |
1292.62 |
2932.06 |
1536.79 |
| Productia capitalizata |
8.81 |
12.31 |
2.93 |
14.83 |
10.7 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
2.14 |
4.55 |
1.72 |
7.93 |
3.05 |
| Cheltuieli de exploatare |
1243.91 |
2439.84 |
1186.46 |
2668.08 |
1463.35 |
| Costul marfurilor vandute |
629.03 |
1164.23 |
562.58 |
1297.5 |
702.76 |
| Cheltuieli cu materiile prime si consumabilele |
20.04 |
40.49 |
16.89 |
47.71 |
25.8 |
| Amortizare si depreciere |
72.4 |
177.12 |
107.77 |
224.93 |
122.25 |
| Cheltuieli cu personalul |
235.87 |
470.57 |
235.03 |
498.1 |
282.55 |
| Alte cheltuieli de exploatare |
286.57 |
587.43 |
264.19 |
599.84 |
329.97 |
| Rezultat financiar |
-53.57 |
-104.92 |
-26.42 |
-83.94 |
-75.87 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-53.57 |
-104.92 |
-26.42 |
-83.94 |
-75.87 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-7.64 |
109.24 |
84.38 |
202.8 |
11.33 |
| Total Venituri |
1289.84 |
2654.01 |
1297.27 |
2954.81 |
1550.54 |
| Total Cheltuieli |
1297.48 |
2544.76 |
1212.89 |
2752.02 |
1539.22 |
| Impozit pe profit |
9.39 |
32.22 |
23.76 |
43.31 |
11.63 |
| Alte impozite |
0.11 |
0.21 |
0 |
0 |
8.91 |
| Rezultatul net |
-17.14 |
76.82 |
60.62 |
159.49 |
-9.21 |