| Active imobilizate |
1939.38 |
1979.15 |
1968.12 |
2001.74 |
2026.39 |
| Imobilizari necorporale |
1471.46 |
1439.08 |
1400.1 |
1359.35 |
1318.86 |
| Imobilizari corporale |
450.4 |
516.92 |
540.07 |
611.42 |
673.27 |
| Imobilizari financiare |
17.52 |
23.15 |
27.95 |
30.97 |
34.25 |
| Active circulante |
2186.27 |
2118.75 |
2253.55 |
2656.07 |
3102.57 |
| Stocuri |
1159.79 |
1018.05 |
1105.14 |
1342.62 |
1584.28 |
| Creante |
710.19 |
711.16 |
792.23 |
861.73 |
947.6 |
| Cheltuieli inregistrate in avans |
32.57 |
33.22 |
30.26 |
34.77 |
36.03 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
283.72 |
356.32 |
325.92 |
416.95 |
534.66 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
4125.65 |
4097.91 |
4221.67 |
4657.81 |
5128.96 |
| Datorii |
1643.47 |
1521.82 |
1609.72 |
1949.91 |
2448.29 |
| Datorii pe termen scurt |
762.02 |
863.02 |
873.75 |
1222.6 |
1344.05 |
| Datorii comerciale |
264.99 |
280.74 |
289.39 |
451.8 |
504.29 |
| Datorii financiare |
301.93 |
386.51 |
392.48 |
592.68 |
665.45 |
| Alte datorii pe termen scurt |
189.02 |
193.24 |
173.9 |
166.17 |
145.86 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
6.09 |
2.53 |
17.99 |
11.94 |
28.46 |
| Datorii pe termen lung |
881.45 |
658.79 |
735.97 |
727.31 |
1104.23 |
| Datorii comerciale |
1.8 |
0.27 |
0.27 |
0 |
0 |
| Datorii financiare |
852.61 |
629.15 |
705.12 |
694.43 |
1070.06 |
| Alte datorii pe termen lung |
16.58 |
17.72 |
20.31 |
19.52 |
21.52 |
| Provizioane (termen lung) |
4.32 |
2.18 |
0.23 |
2.01 |
0.3 |
| Venituri in avans (termen lung) |
6.14 |
9.47 |
10.05 |
11.34 |
12.35 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
2482.17 |
2576.09 |
2611.95 |
2707.9 |
2680.67 |
| Capital social |
2494.88 |
2494.88 |
2494.88 |
2494.88 |
2494.88 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
-23.74 |
-23.72 |
10.79 |
10.79 |
139.78 |
| Alte rezerve |
28.2 |
52.81 |
45.54 |
56.57 |
56.7 |
| Alte elemente de capital |
-17.17 |
52.12 |
60.74 |
145.66 |
-10.69 |
| Total Pasiv |
4125.65 |
4097.91 |
4221.67 |
4657.81 |
5128.96 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
46.03 |
214.59 |
111.02 |
287.3 |
87.37 |
| Venituri din exploatare |
1292.4 |
2659.27 |
1299.84 |
2960.68 |
1553.62 |
| Cifra de afaceri |
1281.43 |
2642.38 |
1295.18 |
2937.88 |
1539.84 |
| Productia capitalizata |
8.83 |
12.33 |
2.94 |
14.86 |
10.72 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
2.14 |
4.56 |
1.72 |
7.94 |
3.06 |
| Cheltuieli de exploatare |
1246.38 |
2444.68 |
1188.82 |
2673.38 |
1466.25 |
| Costul marfurilor vandute |
630.27 |
1166.54 |
563.69 |
1300.07 |
704.16 |
| Cheltuieli cu materiile prime si consumabilele |
20.08 |
40.57 |
16.92 |
47.81 |
25.86 |
| Amortizare si depreciere |
72.55 |
177.47 |
107.99 |
225.37 |
122.5 |
| Cheltuieli cu personalul |
236.34 |
471.5 |
235.5 |
499.09 |
283.11 |
| Alte cheltuieli de exploatare |
287.14 |
588.59 |
264.72 |
601.03 |
330.63 |
| Rezultat financiar |
-53.68 |
-105.13 |
-26.47 |
-84.1 |
-76.02 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-53.68 |
-105.13 |
-26.47 |
-84.1 |
-76.02 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-7.65 |
109.46 |
84.55 |
203.2 |
11.35 |
| Total Venituri |
1292.4 |
2659.27 |
1299.84 |
2960.68 |
1553.62 |
| Total Cheltuieli |
1300.06 |
2549.81 |
1215.29 |
2757.48 |
1542.27 |
| Impozit pe profit |
9.41 |
32.28 |
23.81 |
43.4 |
11.66 |
| Alte impozite |
0.11 |
0.21 |
0 |
0 |
8.93 |
| Rezultatul net |
-17.17 |
76.97 |
60.74 |
159.8 |
-9.23 |