| Active imobilizate |
1961.74 |
2001.97 |
1990.81 |
2024.82 |
2049.75 |
| Imobilizari necorporale |
1488.43 |
1455.67 |
1416.24 |
1375.02 |
1334.07 |
| Imobilizari corporale |
455.59 |
522.88 |
546.3 |
618.47 |
681.04 |
| Imobilizari financiare |
17.72 |
23.42 |
28.27 |
31.33 |
34.64 |
| Active circulante |
2211.47 |
2143.18 |
2279.54 |
2686.7 |
3138.35 |
| Stocuri |
1173.16 |
1029.79 |
1117.88 |
1358.1 |
1602.55 |
| Creante |
718.38 |
719.36 |
801.36 |
871.67 |
958.53 |
| Cheltuieli inregistrate in avans |
32.95 |
33.61 |
30.61 |
35.17 |
36.45 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
286.99 |
360.42 |
329.68 |
421.76 |
540.83 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
4173.22 |
4145.16 |
4270.34 |
4711.51 |
5188.1 |
| Datorii |
1662.42 |
1539.36 |
1628.28 |
1972.39 |
2476.52 |
| Datorii pe termen scurt |
770.81 |
872.97 |
883.82 |
1236.7 |
1359.55 |
| Datorii comerciale |
268.04 |
283.98 |
292.72 |
457.01 |
510.1 |
| Datorii financiare |
305.41 |
390.97 |
397 |
599.51 |
673.13 |
| Alte datorii pe termen scurt |
191.2 |
195.47 |
175.9 |
168.09 |
147.54 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
6.16 |
2.56 |
18.2 |
12.08 |
28.78 |
| Datorii pe termen lung |
891.62 |
666.39 |
744.46 |
735.69 |
1116.97 |
| Datorii comerciale |
1.82 |
0.27 |
0.27 |
0 |
0 |
| Datorii financiare |
862.44 |
636.41 |
713.25 |
702.44 |
1082.4 |
| Alte datorii pe termen lung |
16.77 |
17.93 |
20.55 |
19.75 |
21.77 |
| Provizioane (termen lung) |
4.37 |
2.21 |
0.23 |
2.04 |
0.31 |
| Venituri in avans (termen lung) |
6.21 |
9.58 |
10.16 |
11.47 |
12.5 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
2510.79 |
2605.79 |
2642.06 |
2739.12 |
2711.58 |
| Capital social |
2523.65 |
2523.65 |
2523.65 |
2523.65 |
2523.65 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
-24.01 |
-24 |
10.91 |
10.91 |
141.4 |
| Alte rezerve |
28.53 |
53.42 |
46.06 |
57.22 |
57.35 |
| Alte elemente de capital |
-17.37 |
52.72 |
61.44 |
147.34 |
-10.82 |
| Total Pasiv |
4173.22 |
4145.16 |
4270.34 |
4711.51 |
5188.1 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
46.56 |
217.07 |
112.3 |
290.61 |
88.38 |
| Venituri din exploatare |
1307.3 |
2689.94 |
1314.83 |
2994.82 |
1571.54 |
| Cifra de afaceri |
1296.2 |
2672.85 |
1310.11 |
2971.75 |
1557.6 |
| Productia capitalizata |
8.93 |
12.47 |
2.97 |
15.03 |
10.84 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
2.17 |
4.61 |
1.74 |
8.03 |
3.09 |
| Cheltuieli de exploatare |
1260.75 |
2472.87 |
1202.53 |
2704.2 |
1483.16 |
| Costul marfurilor vandute |
637.54 |
1179.99 |
570.19 |
1315.07 |
712.28 |
| Cheltuieli cu materiile prime si consumabilele |
20.31 |
41.04 |
17.12 |
48.36 |
26.15 |
| Amortizare si depreciere |
73.38 |
179.52 |
109.23 |
227.97 |
123.91 |
| Cheltuieli cu personalul |
239.06 |
476.94 |
238.21 |
504.85 |
286.38 |
| Alte cheltuieli de exploatare |
290.45 |
595.38 |
267.77 |
607.96 |
334.44 |
| Rezultat financiar |
-54.3 |
-106.34 |
-26.78 |
-85.07 |
-76.9 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-54.3 |
-106.34 |
-26.78 |
-85.07 |
-76.9 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-7.74 |
110.72 |
85.52 |
205.54 |
11.48 |
| Total Venituri |
1307.3 |
2689.94 |
1314.83 |
2994.82 |
1571.54 |
| Total Cheltuieli |
1315.05 |
2579.21 |
1229.31 |
2789.27 |
1560.05 |
| Impozit pe profit |
9.52 |
32.65 |
24.08 |
43.9 |
11.79 |
| Alte impozite |
0.11 |
0.21 |
0 |
0 |
9.03 |
| Rezultatul net |
-17.37 |
77.86 |
61.44 |
161.65 |
-9.34 |