| Active imobilizate |
1924.89 |
1964.37 |
1953.41 |
1986.78 |
2011.25 |
| Imobilizari necorporale |
1460.47 |
1428.33 |
1389.64 |
1349.19 |
1309.01 |
| Imobilizari corporale |
447.03 |
513.06 |
536.04 |
606.85 |
668.24 |
| Imobilizari financiare |
17.39 |
22.98 |
27.74 |
30.74 |
33.99 |
| Active circulante |
2169.93 |
2102.93 |
2236.71 |
2636.23 |
3079.39 |
| Stocuri |
1151.12 |
1010.45 |
1096.89 |
1332.59 |
1572.44 |
| Creante |
704.88 |
705.85 |
786.31 |
855.29 |
940.52 |
| Cheltuieli inregistrate in avans |
32.33 |
32.98 |
30.03 |
34.51 |
35.76 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
281.6 |
353.65 |
323.49 |
413.84 |
530.67 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
4094.82 |
4067.29 |
4190.13 |
4623.01 |
5090.64 |
| Datorii |
1631.2 |
1510.45 |
1597.69 |
1935.34 |
2430 |
| Datorii pe termen scurt |
756.33 |
856.58 |
867.22 |
1213.46 |
1334.01 |
| Datorii comerciale |
263.01 |
278.65 |
287.22 |
448.43 |
500.52 |
| Datorii financiare |
299.67 |
383.63 |
389.54 |
588.25 |
660.48 |
| Alte datorii pe termen scurt |
187.61 |
191.79 |
172.6 |
164.93 |
144.77 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
6.04 |
2.51 |
17.85 |
11.85 |
28.24 |
| Datorii pe termen lung |
874.87 |
653.87 |
730.47 |
721.87 |
1095.98 |
| Datorii comerciale |
1.79 |
0.26 |
0.26 |
0 |
0 |
| Datorii financiare |
846.24 |
624.45 |
699.85 |
689.24 |
1062.07 |
| Alte datorii pe termen lung |
16.46 |
17.59 |
20.16 |
19.38 |
21.36 |
| Provizioane (termen lung) |
4.29 |
2.16 |
0.23 |
2 |
0.3 |
| Venituri in avans (termen lung) |
6.1 |
9.4 |
9.97 |
11.26 |
12.26 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
2463.63 |
2556.85 |
2592.43 |
2687.67 |
2660.64 |
| Capital social |
2476.24 |
2476.24 |
2476.24 |
2476.24 |
2476.24 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
-23.56 |
-23.55 |
10.71 |
10.71 |
138.74 |
| Alte rezerve |
27.99 |
52.42 |
45.2 |
56.14 |
56.28 |
| Alte elemente de capital |
-17.05 |
51.73 |
60.29 |
144.58 |
-10.61 |
| Total Pasiv |
4094.82 |
4067.29 |
4190.13 |
4623.01 |
5090.64 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
45.68 |
212.99 |
110.19 |
285.16 |
86.72 |
| Venituri din exploatare |
1282.75 |
2639.41 |
1290.13 |
2938.56 |
1542.01 |
| Cifra de afaceri |
1271.86 |
2622.64 |
1285.5 |
2915.93 |
1528.34 |
| Productia capitalizata |
8.76 |
12.24 |
2.92 |
14.75 |
10.64 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
2.13 |
4.53 |
1.71 |
7.88 |
3.03 |
| Cheltuieli de exploatare |
1237.06 |
2426.42 |
1179.94 |
2653.4 |
1455.3 |
| Costul marfurilor vandute |
625.57 |
1157.83 |
559.48 |
1290.36 |
698.9 |
| Cheltuieli cu materiile prime si consumabilele |
19.93 |
40.27 |
16.8 |
47.45 |
25.66 |
| Amortizare si depreciere |
72.01 |
176.14 |
107.18 |
223.69 |
121.58 |
| Cheltuieli cu personalul |
234.57 |
467.98 |
233.74 |
495.36 |
281 |
| Alte cheltuieli de exploatare |
284.99 |
584.2 |
262.74 |
596.54 |
328.16 |
| Rezultat financiar |
-53.28 |
-104.35 |
-26.28 |
-83.47 |
-75.45 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-53.28 |
-104.35 |
-26.28 |
-83.47 |
-75.45 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-7.6 |
108.64 |
83.92 |
201.68 |
11.27 |
| Total Venituri |
1282.75 |
2639.41 |
1290.13 |
2938.56 |
1542.01 |
| Total Cheltuieli |
1290.34 |
2530.76 |
1206.21 |
2736.88 |
1530.75 |
| Impozit pe profit |
9.34 |
32.04 |
23.63 |
43.07 |
11.57 |
| Alte impozite |
0.11 |
0.21 |
0 |
0 |
8.86 |
| Rezultatul net |
-17.05 |
76.4 |
60.29 |
158.61 |
-9.16 |