| Active imobilizate |
1925.32 |
1964.81 |
1953.85 |
1987.22 |
2011.7 |
| Imobilizari necorporale |
1460.8 |
1428.65 |
1389.95 |
1349.5 |
1309.3 |
| Imobilizari corporale |
447.13 |
513.17 |
536.16 |
606.98 |
668.39 |
| Imobilizari financiare |
17.39 |
22.98 |
27.74 |
30.74 |
34 |
| Active circulante |
2170.42 |
2103.4 |
2237.21 |
2636.82 |
3080.08 |
| Stocuri |
1151.38 |
1010.67 |
1097.13 |
1332.88 |
1572.8 |
| Creante |
705.04 |
706.01 |
786.49 |
855.48 |
940.73 |
| Cheltuieli inregistrate in avans |
32.33 |
32.98 |
30.04 |
34.52 |
35.77 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
281.67 |
353.73 |
323.56 |
413.93 |
530.78 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
4095.74 |
4068.2 |
4191.06 |
4624.04 |
5091.78 |
| Datorii |
1631.56 |
1510.78 |
1598.05 |
1935.77 |
2430.54 |
| Datorii pe termen scurt |
756.5 |
856.77 |
867.41 |
1213.74 |
1334.31 |
| Datorii comerciale |
263.07 |
278.71 |
287.29 |
448.53 |
500.63 |
| Datorii financiare |
299.74 |
383.71 |
389.63 |
588.38 |
660.63 |
| Alte datorii pe termen scurt |
187.65 |
191.84 |
172.64 |
164.97 |
144.8 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
6.04 |
2.51 |
17.86 |
11.86 |
28.25 |
| Datorii pe termen lung |
875.06 |
654.02 |
730.64 |
722.04 |
1096.23 |
| Datorii comerciale |
1.79 |
0.26 |
0.26 |
0 |
0 |
| Datorii financiare |
846.43 |
624.59 |
700.01 |
689.4 |
1062.3 |
| Alte datorii pe termen lung |
16.46 |
17.59 |
20.17 |
19.38 |
21.36 |
| Provizioane (termen lung) |
4.29 |
2.17 |
0.23 |
2 |
0.3 |
| Venituri in avans (termen lung) |
6.1 |
9.4 |
9.97 |
11.26 |
12.27 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
2464.18 |
2557.42 |
2593.01 |
2688.27 |
2661.24 |
| Capital social |
2476.79 |
2476.79 |
2476.79 |
2476.79 |
2476.79 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
-23.57 |
-23.55 |
10.71 |
10.71 |
138.77 |
| Alte rezerve |
28 |
52.43 |
45.21 |
56.16 |
56.29 |
| Alte elemente de capital |
-17.05 |
51.74 |
60.3 |
144.61 |
-10.61 |
| Total Pasiv |
4095.74 |
4068.2 |
4191.06 |
4624.04 |
5091.78 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
45.69 |
213.04 |
110.22 |
285.22 |
86.74 |
| Venituri din exploatare |
1283.03 |
2640 |
1290.42 |
2939.22 |
1542.36 |
| Cifra de afaceri |
1272.14 |
2623.23 |
1285.79 |
2916.58 |
1528.68 |
| Productia capitalizata |
8.77 |
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 |
7.89 |
3.04 |
| Cheltuieli de exploatare |
1237.34 |
2426.96 |
1180.2 |
2654 |
1455.62 |
| Costul marfurilor vandute |
625.71 |
1158.09 |
559.61 |
1290.65 |
699.05 |
| Cheltuieli cu materiile prime si consumabilele |
19.94 |
40.28 |
16.8 |
47.46 |
25.67 |
| Amortizare si depreciere |
72.02 |
176.18 |
107.2 |
223.74 |
121.61 |
| Cheltuieli cu personalul |
234.62 |
468.08 |
233.79 |
495.48 |
281.06 |
| Alte cheltuieli de exploatare |
285.05 |
584.33 |
262.8 |
596.67 |
328.23 |
| Rezultat financiar |
-53.29 |
-104.37 |
-26.28 |
-83.49 |
-75.47 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-53.29 |
-104.37 |
-26.28 |
-83.49 |
-75.47 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-7.6 |
108.67 |
83.94 |
201.73 |
11.27 |
| Total Venituri |
1283.03 |
2640 |
1290.42 |
2939.22 |
1542.36 |
| Total Cheltuieli |
1290.63 |
2531.33 |
1206.48 |
2737.49 |
1531.09 |
| Impozit pe profit |
9.35 |
32.05 |
23.63 |
43.08 |
11.57 |
| Alte impozite |
0.11 |
0.21 |
0 |
0 |
8.86 |
| Rezultatul net |
-17.05 |
76.41 |
60.3 |
158.65 |
-9.16 |