| Active imobilizate |
1876.15 |
1935.45 |
1975.15 |
1964.13 |
1997.68 |
| Imobilizari necorporale |
1471.22 |
1468.49 |
1436.17 |
1397.27 |
1356.6 |
| Imobilizari corporale |
390.58 |
449.48 |
515.87 |
538.98 |
610.18 |
| Imobilizari financiare |
14.35 |
17.49 |
23.1 |
27.89 |
30.91 |
| Active circulante |
2214.82 |
2181.84 |
2114.47 |
2248.99 |
2650.69 |
| Stocuri |
1255.56 |
1157.44 |
1015.99 |
1102.91 |
1339.9 |
| Creante |
561.5 |
708.75 |
709.72 |
790.63 |
859.99 |
| Cheltuieli inregistrate in avans |
29.66 |
32.5 |
33.16 |
30.2 |
34.7 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
368.09 |
283.15 |
355.6 |
325.26 |
416.11 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
4090.97 |
4117.3 |
4089.61 |
4213.12 |
4648.38 |
| Datorii |
1591.3 |
1640.15 |
1518.74 |
1606.46 |
1945.96 |
| Datorii pe termen scurt |
866.39 |
760.48 |
861.28 |
871.98 |
1220.12 |
| Datorii comerciale |
441.17 |
264.45 |
280.18 |
288.8 |
450.89 |
| Datorii financiare |
212.36 |
301.32 |
385.73 |
391.68 |
591.48 |
| Alte datorii pe termen scurt |
211.08 |
188.64 |
192.85 |
173.54 |
165.84 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
1.79 |
6.07 |
2.52 |
17.95 |
11.92 |
| Datorii pe termen lung |
724.91 |
879.67 |
657.46 |
734.48 |
725.84 |
| Datorii comerciale |
1.55 |
1.8 |
0.26 |
0.27 |
0 |
| Datorii financiare |
688.76 |
850.88 |
627.88 |
703.69 |
693.02 |
| Alte datorii pe termen lung |
22.89 |
16.55 |
17.69 |
20.27 |
19.48 |
| Provizioane (termen lung) |
6.36 |
4.31 |
2.18 |
0.23 |
2.01 |
| Venituri in avans (termen lung) |
5.35 |
6.13 |
9.45 |
10.03 |
11.32 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
2499.67 |
2477.15 |
2570.88 |
2606.66 |
2702.42 |
| Capital social |
2489.83 |
2489.83 |
2489.83 |
2489.83 |
2489.83 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
-0 |
-23.69 |
-23.67 |
10.77 |
10.77 |
| Alte rezerve |
26.61 |
28.15 |
52.71 |
45.44 |
56.45 |
| Alte elemente de capital |
-16.77 |
-17.14 |
52.02 |
60.62 |
145.37 |
| Total Pasiv |
4090.97 |
4117.3 |
4089.61 |
4213.12 |
4648.38 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
30.95 |
45.93 |
214.16 |
110.8 |
286.72 |
| Venituri din exploatare |
601.01 |
1289.79 |
2653.89 |
1297.21 |
2954.69 |
| Cifra de afaceri |
605.62 |
1278.84 |
2637.03 |
1292.56 |
2931.93 |
| Productia capitalizata |
1.36 |
8.81 |
12.31 |
2.93 |
14.83 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
-5.97 |
2.14 |
4.55 |
1.72 |
7.93 |
| Cheltuieli de exploatare |
570.06 |
1243.85 |
2439.73 |
1186.41 |
2667.97 |
| Costul marfurilor vandute |
241.84 |
629 |
1164.18 |
562.55 |
1297.44 |
| Cheltuieli cu materiile prime si consumabilele |
28.88 |
20.04 |
40.49 |
16.89 |
47.71 |
| Amortizare si depreciere |
40.06 |
72.4 |
177.11 |
107.77 |
224.92 |
| Cheltuieli cu personalul |
97.98 |
235.86 |
470.55 |
235.02 |
498.08 |
| Alte cheltuieli de exploatare |
161.3 |
286.55 |
587.4 |
264.18 |
599.81 |
| Rezultat financiar |
-16.74 |
-53.57 |
-104.92 |
-26.42 |
-83.93 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-16.74 |
-53.57 |
-104.92 |
-26.42 |
-83.93 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
14.21 |
-7.64 |
109.24 |
84.38 |
202.79 |
| Total Venituri |
601.01 |
1289.79 |
2653.89 |
1297.21 |
2954.69 |
| Total Cheltuieli |
586.81 |
1297.42 |
2544.65 |
1212.83 |
2751.9 |
| Impozit pe profit |
4.37 |
9.39 |
32.21 |
23.76 |
43.31 |
| Alte impozite |
0.02 |
0.11 |
0.21 |
0 |
0 |
| Rezultatul net |
9.83 |
-17.14 |
76.81 |
60.62 |
159.48 |