| Active imobilizate |
1939.82 |
1979.6 |
1968.56 |
2002.19 |
2026.84 |
| Imobilizari necorporale |
1471.79 |
1439.41 |
1400.41 |
1359.66 |
1319.16 |
| Imobilizari corporale |
450.5 |
517.04 |
540.19 |
611.55 |
673.43 |
| Imobilizari financiare |
17.52 |
23.16 |
27.95 |
30.98 |
34.26 |
| Active circulante |
2186.76 |
2119.23 |
2254.06 |
2656.67 |
3103.27 |
| Stocuri |
1160.05 |
1018.28 |
1105.39 |
1342.92 |
1584.64 |
| Creante |
710.35 |
711.32 |
792.41 |
861.93 |
947.82 |
| Cheltuieli inregistrate in avans |
32.58 |
33.23 |
30.26 |
34.78 |
36.04 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
283.79 |
356.4 |
326 |
417.05 |
534.78 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
4126.57 |
4098.83 |
4222.62 |
4658.86 |
5130.12 |
| Datorii |
1643.84 |
1522.16 |
1610.08 |
1950.35 |
2448.84 |
| Datorii pe termen scurt |
762.19 |
863.22 |
873.94 |
1222.87 |
1344.36 |
| Datorii comerciale |
265.05 |
280.81 |
289.45 |
451.9 |
504.4 |
| Datorii financiare |
301.99 |
386.6 |
392.56 |
592.81 |
665.6 |
| Alte datorii pe termen scurt |
189.06 |
193.28 |
173.94 |
166.21 |
145.89 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
6.09 |
2.53 |
17.99 |
11.95 |
28.46 |
| Datorii pe termen lung |
881.65 |
658.94 |
736.14 |
727.47 |
1104.48 |
| Datorii comerciale |
1.8 |
0.27 |
0.27 |
0 |
0 |
| Datorii financiare |
852.8 |
629.3 |
705.28 |
694.59 |
1070.3 |
| Alte datorii pe termen lung |
16.58 |
17.73 |
20.32 |
19.53 |
21.52 |
| Provizioane (termen lung) |
4.32 |
2.18 |
0.23 |
2.01 |
0.3 |
| Venituri in avans (termen lung) |
6.14 |
9.47 |
10.05 |
11.35 |
12.36 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
2482.73 |
2576.67 |
2612.54 |
2708.51 |
2681.28 |
| Capital social |
2495.44 |
2495.44 |
2495.44 |
2495.44 |
2495.44 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
-23.74 |
-23.73 |
10.79 |
10.79 |
139.82 |
| Alte rezerve |
28.21 |
52.82 |
45.55 |
56.58 |
56.71 |
| Alte elemente de capital |
-17.18 |
52.13 |
60.76 |
145.7 |
-10.69 |
| Total Pasiv |
4126.57 |
4098.83 |
4222.62 |
4658.86 |
5130.12 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
46.04 |
214.64 |
111.05 |
287.37 |
87.39 |
| Venituri din exploatare |
1292.69 |
2659.87 |
1300.13 |
2961.35 |
1553.97 |
| Cifra de afaceri |
1281.72 |
2642.98 |
1295.47 |
2938.54 |
1540.19 |
| Productia capitalizata |
8.83 |
12.33 |
2.94 |
14.86 |
10.72 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
2.14 |
4.56 |
1.72 |
7.94 |
3.06 |
| Cheltuieli de exploatare |
1246.66 |
2445.23 |
1189.09 |
2673.98 |
1466.58 |
| Costul marfurilor vandute |
630.42 |
1166.81 |
563.82 |
1300.37 |
704.32 |
| Cheltuieli cu materiile prime si consumabilele |
20.09 |
40.58 |
16.93 |
47.82 |
25.86 |
| Amortizare si depreciere |
72.56 |
177.51 |
108.01 |
225.42 |
122.52 |
| Cheltuieli cu personalul |
236.39 |
471.61 |
235.55 |
499.21 |
283.18 |
| Alte cheltuieli de exploatare |
287.2 |
588.73 |
264.78 |
601.16 |
330.7 |
| Rezultat financiar |
-53.69 |
-105.16 |
-26.48 |
-84.12 |
-76.04 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-53.69 |
-105.16 |
-26.48 |
-84.12 |
-76.04 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-7.66 |
109.48 |
84.57 |
203.25 |
11.35 |
| Total Venituri |
1292.69 |
2659.87 |
1300.13 |
2961.35 |
1553.97 |
| Total Cheltuieli |
1300.35 |
2550.39 |
1215.57 |
2758.1 |
1542.62 |
| Impozit pe profit |
9.42 |
32.29 |
23.81 |
43.41 |
11.66 |
| Alte impozite |
0.11 |
0.21 |
0 |
0 |
8.93 |
| Rezultatul net |
-17.18 |
76.99 |
60.76 |
159.84 |
-9.23 |