| Active imobilizate |
1891.77 |
1930.57 |
1919.8 |
1952.6 |
1976.64 |
| Imobilizari necorporale |
1435.34 |
1403.75 |
1365.73 |
1325.98 |
1286.49 |
| Imobilizari corporale |
439.34 |
504.23 |
526.81 |
596.41 |
656.75 |
| Imobilizari financiare |
17.09 |
22.58 |
27.26 |
30.21 |
33.41 |
| Active circulante |
2132.6 |
2066.74 |
2198.23 |
2590.87 |
3026.41 |
| Stocuri |
1131.31 |
993.06 |
1078.01 |
1309.66 |
1545.39 |
| Creante |
692.75 |
693.7 |
772.78 |
840.58 |
924.34 |
| Cheltuieli inregistrate in avans |
31.77 |
32.41 |
29.52 |
33.91 |
35.15 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
276.76 |
347.57 |
317.92 |
406.72 |
521.54 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
4024.37 |
3997.31 |
4118.03 |
4543.47 |
5003.06 |
| Datorii |
1603.13 |
1484.46 |
1570.2 |
1902.04 |
2388.19 |
| Datorii pe termen scurt |
743.31 |
841.84 |
852.3 |
1192.59 |
1311.06 |
| Datorii comerciale |
258.48 |
273.85 |
282.28 |
440.71 |
491.91 |
| Datorii financiare |
294.51 |
377.02 |
382.84 |
578.13 |
649.12 |
| Alte datorii pe termen scurt |
184.38 |
188.49 |
169.63 |
162.09 |
142.28 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
5.94 |
2.47 |
17.55 |
11.65 |
27.76 |
| Datorii pe termen lung |
859.82 |
642.62 |
717.91 |
709.45 |
1077.13 |
| Datorii comerciale |
1.76 |
0.26 |
0.26 |
0 |
0 |
| Datorii financiare |
831.68 |
613.71 |
687.81 |
677.38 |
1043.79 |
| Alte datorii pe termen lung |
16.17 |
17.29 |
19.81 |
19.04 |
20.99 |
| Provizioane (termen lung) |
4.22 |
2.13 |
0.22 |
1.96 |
0.29 |
| Venituri in avans (termen lung) |
5.99 |
9.24 |
9.8 |
11.06 |
12.05 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
2421.24 |
2512.85 |
2547.83 |
2641.43 |
2614.87 |
| Capital social |
2433.63 |
2433.63 |
2433.63 |
2433.63 |
2433.63 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
-23.16 |
-23.14 |
10.53 |
10.52 |
136.35 |
| Alte rezerve |
27.51 |
51.52 |
44.42 |
55.18 |
55.31 |
| Alte elemente de capital |
-16.75 |
50.84 |
59.25 |
142.09 |
-10.43 |
| Total Pasiv |
4024.37 |
3997.31 |
4118.03 |
4543.47 |
5003.06 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
44.9 |
209.32 |
108.3 |
280.25 |
85.23 |
| Venituri din exploatare |
1260.67 |
2593.99 |
1267.93 |
2888 |
1515.48 |
| Cifra de afaceri |
1249.97 |
2577.52 |
1263.39 |
2865.76 |
1502.04 |
| Productia capitalizata |
8.61 |
12.03 |
2.87 |
14.49 |
10.46 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
2.09 |
4.45 |
1.68 |
7.75 |
2.98 |
| Cheltuieli de exploatare |
1215.78 |
2384.67 |
1159.63 |
2607.75 |
1430.26 |
| Costul marfurilor vandute |
614.8 |
1137.91 |
549.86 |
1268.16 |
686.87 |
| Cheltuieli cu materiile prime si consumabilele |
19.59 |
39.58 |
16.51 |
46.63 |
25.22 |
| Amortizare si depreciere |
70.77 |
173.11 |
105.34 |
219.84 |
119.49 |
| Cheltuieli cu personalul |
230.53 |
459.93 |
229.72 |
486.84 |
276.16 |
| Alte cheltuieli de exploatare |
280.09 |
574.14 |
258.22 |
586.27 |
322.51 |
| Rezultat financiar |
-52.36 |
-102.55 |
-25.82 |
-82.04 |
-74.15 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-52.36 |
-102.55 |
-25.82 |
-82.04 |
-74.15 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-7.47 |
106.77 |
82.47 |
198.21 |
11.07 |
| Total Venituri |
1260.67 |
2593.99 |
1267.93 |
2888 |
1515.48 |
| Total Cheltuieli |
1268.14 |
2487.22 |
1185.46 |
2689.79 |
1504.41 |
| Impozit pe profit |
9.18 |
31.49 |
23.22 |
42.33 |
11.37 |
| Alte impozite |
0.1 |
0.2 |
0 |
0 |
8.71 |
| Rezultatul net |
-16.75 |
75.08 |
59.25 |
155.88 |
-9 |