| Active imobilizate |
1905.85 |
1944.93 |
1934.09 |
1967.13 |
1991.35 |
| Imobilizari necorporale |
1446.02 |
1414.2 |
1375.89 |
1335.85 |
1296.06 |
| Imobilizari corporale |
442.61 |
507.98 |
530.73 |
600.85 |
661.63 |
| Imobilizari financiare |
17.22 |
22.75 |
27.46 |
30.43 |
33.66 |
| Active circulante |
2148.47 |
2082.12 |
2214.59 |
2610.15 |
3048.93 |
| Stocuri |
1139.73 |
1000.45 |
1086.03 |
1319.4 |
1556.89 |
| Creante |
697.91 |
698.87 |
778.53 |
846.83 |
931.22 |
| Cheltuieli inregistrate in avans |
32.01 |
32.65 |
29.73 |
34.17 |
35.41 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
278.82 |
350.16 |
320.29 |
409.75 |
525.42 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
4054.32 |
4027.06 |
4148.68 |
4577.28 |
5040.29 |
| Datorii |
1615.06 |
1495.5 |
1581.89 |
1916.19 |
2405.96 |
| Datorii pe termen scurt |
748.85 |
848.1 |
858.64 |
1201.46 |
1320.82 |
| Datorii comerciale |
260.41 |
275.89 |
284.38 |
443.99 |
495.57 |
| Datorii financiare |
296.71 |
379.83 |
385.69 |
582.43 |
653.95 |
| Alte datorii pe termen scurt |
185.75 |
189.9 |
170.89 |
163.3 |
143.33 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
5.98 |
2.48 |
17.68 |
11.74 |
27.96 |
| Datorii pe termen lung |
866.21 |
647.4 |
723.25 |
714.73 |
1085.14 |
| Datorii comerciale |
1.77 |
0.26 |
0.26 |
0 |
0 |
| Datorii financiare |
837.87 |
618.28 |
692.93 |
682.42 |
1051.56 |
| Alte datorii pe termen lung |
16.29 |
17.42 |
19.96 |
19.18 |
21.15 |
| Provizioane (termen lung) |
4.25 |
2.14 |
0.22 |
1.98 |
0.3 |
| Venituri in avans (termen lung) |
6.04 |
9.3 |
9.87 |
11.15 |
12.14 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
2439.26 |
2531.55 |
2566.79 |
2661.08 |
2634.33 |
| Capital social |
2451.74 |
2451.74 |
2451.74 |
2451.74 |
2451.74 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
-23.33 |
-23.31 |
10.6 |
10.6 |
137.37 |
| Alte rezerve |
27.72 |
51.9 |
44.75 |
55.59 |
55.72 |
| Alte elemente de capital |
-16.88 |
51.22 |
59.69 |
143.15 |
-10.51 |
| Total Pasiv |
4054.32 |
4027.06 |
4148.68 |
4577.28 |
5040.29 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
45.23 |
210.88 |
109.1 |
282.33 |
85.86 |
| Venituri din exploatare |
1270.06 |
2613.3 |
1277.37 |
2909.49 |
1526.76 |
| Cifra de afaceri |
1259.27 |
2596.7 |
1272.79 |
2887.08 |
1513.22 |
| Productia capitalizata |
8.68 |
12.12 |
2.89 |
14.6 |
10.54 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
2.1 |
4.48 |
1.69 |
7.81 |
3 |
| Cheltuieli de exploatare |
1224.83 |
2402.41 |
1168.26 |
2627.16 |
1440.9 |
| Costul marfurilor vandute |
619.38 |
1146.37 |
553.95 |
1277.6 |
691.98 |
| Cheltuieli cu materiile prime si consumabilele |
19.73 |
39.87 |
16.63 |
46.98 |
25.41 |
| Amortizare si depreciere |
71.29 |
174.4 |
106.12 |
221.48 |
120.38 |
| Cheltuieli cu personalul |
232.25 |
463.35 |
231.43 |
490.46 |
278.22 |
| Alte cheltuieli de exploatare |
282.17 |
578.42 |
260.14 |
590.64 |
324.91 |
| Rezultat financiar |
-52.75 |
-103.31 |
-26.02 |
-82.65 |
-74.71 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-52.75 |
-103.31 |
-26.02 |
-82.65 |
-74.71 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-7.52 |
107.57 |
83.09 |
199.69 |
11.16 |
| Total Venituri |
1270.06 |
2613.3 |
1277.37 |
2909.49 |
1526.76 |
| Total Cheltuieli |
1277.58 |
2505.73 |
1194.28 |
2709.8 |
1515.61 |
| Impozit pe profit |
9.25 |
31.72 |
23.39 |
42.65 |
11.45 |
| Alte impozite |
0.1 |
0.21 |
0 |
0 |
8.77 |
| Rezultatul net |
-16.88 |
75.64 |
59.69 |
157.04 |
-9.07 |