| Active imobilizate |
1937.44 |
1977.17 |
1966.15 |
1999.73 |
2024.36 |
| Imobilizari necorporale |
1469.99 |
1437.64 |
1398.7 |
1357.99 |
1317.54 |
| Imobilizari corporale |
449.95 |
516.4 |
539.53 |
610.81 |
672.6 |
| Imobilizari financiare |
17.5 |
23.13 |
27.92 |
30.94 |
34.22 |
| Active circulante |
2184.08 |
2116.64 |
2251.3 |
2653.41 |
3099.47 |
| Stocuri |
1158.63 |
1017.04 |
1104.04 |
1341.27 |
1582.7 |
| Creante |
709.48 |
710.45 |
791.44 |
860.87 |
946.65 |
| Cheltuieli inregistrate in avans |
32.54 |
33.19 |
30.23 |
34.73 |
36 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
283.44 |
355.96 |
325.6 |
416.54 |
534.13 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
4121.52 |
4093.81 |
4217.45 |
4653.15 |
5123.83 |
| Datorii |
1641.83 |
1520.29 |
1608.11 |
1947.96 |
2445.84 |
| Datorii pe termen scurt |
761.26 |
862.16 |
872.87 |
1221.38 |
1342.71 |
| Datorii comerciale |
264.72 |
280.46 |
289.1 |
451.35 |
503.78 |
| Datorii financiare |
301.62 |
386.13 |
392.08 |
592.09 |
664.79 |
| Alte datorii pe termen scurt |
188.83 |
193.05 |
173.72 |
166.01 |
145.71 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
6.08 |
2.53 |
17.97 |
11.93 |
28.43 |
| Datorii pe termen lung |
880.57 |
658.13 |
735.24 |
726.58 |
1103.13 |
| Datorii comerciale |
1.8 |
0.26 |
0.27 |
0 |
0 |
| Datorii financiare |
851.76 |
628.53 |
704.41 |
693.74 |
1068.99 |
| Alte datorii pe termen lung |
16.56 |
17.7 |
20.29 |
19.5 |
21.5 |
| Provizioane (termen lung) |
4.32 |
2.18 |
0.23 |
2.01 |
0.3 |
| Venituri in avans (termen lung) |
6.14 |
9.46 |
10.04 |
11.33 |
12.34 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
2479.69 |
2573.52 |
2609.34 |
2705.19 |
2677.99 |
| Capital social |
2492.38 |
2492.38 |
2492.38 |
2492.38 |
2492.38 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
-23.72 |
-23.7 |
10.78 |
10.78 |
139.65 |
| Alte rezerve |
28.18 |
52.76 |
45.49 |
56.51 |
56.64 |
| Alte elemente de capital |
-17.16 |
52.07 |
60.68 |
145.52 |
-10.68 |
| Total Pasiv |
4121.52 |
4093.81 |
4217.45 |
4653.15 |
5123.83 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
45.98 |
214.38 |
110.91 |
287.01 |
87.28 |
| Venituri din exploatare |
1291.11 |
2656.61 |
1298.54 |
2957.72 |
1552.07 |
| Cifra de afaceri |
1280.15 |
2639.74 |
1293.89 |
2934.94 |
1538.3 |
| Productia capitalizata |
8.82 |
12.32 |
2.94 |
14.84 |
10.71 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
2.14 |
4.56 |
1.72 |
7.93 |
3.05 |
| Cheltuieli de exploatare |
1245.13 |
2442.24 |
1187.63 |
2670.7 |
1464.78 |
| Costul marfurilor vandute |
629.64 |
1165.38 |
563.13 |
1298.77 |
703.45 |
| Cheltuieli cu materiile prime si consumabilele |
20.06 |
40.53 |
16.9 |
47.76 |
25.83 |
| Amortizare si depreciere |
72.48 |
177.29 |
107.88 |
225.15 |
122.37 |
| Cheltuieli cu personalul |
236.1 |
471.03 |
235.26 |
498.59 |
282.83 |
| Alte cheltuieli de exploatare |
286.85 |
588 |
264.45 |
600.43 |
330.3 |
| Rezultat financiar |
-53.63 |
-105.03 |
-26.45 |
-84.02 |
-75.94 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-53.63 |
-105.03 |
-26.45 |
-84.02 |
-75.94 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-7.65 |
109.35 |
84.46 |
203 |
11.34 |
| Total Venituri |
1291.11 |
2656.61 |
1298.54 |
2957.72 |
1552.07 |
| Total Cheltuieli |
1298.76 |
2547.26 |
1214.08 |
2754.72 |
1540.73 |
| Impozit pe profit |
9.4 |
32.25 |
23.78 |
43.35 |
11.64 |
| Alte impozite |
0.11 |
0.21 |
0 |
0 |
8.92 |
| Rezultatul net |
-17.16 |
76.89 |
60.68 |
159.64 |
-9.22 |