| Active imobilizate |
1931.68 |
1971.3 |
1960.31 |
1993.79 |
2018.34 |
| Imobilizari necorporale |
1465.62 |
1433.37 |
1394.54 |
1353.95 |
1313.63 |
| Imobilizari corporale |
448.61 |
514.87 |
537.93 |
608.99 |
670.6 |
| Imobilizari financiare |
17.45 |
23.06 |
27.84 |
30.85 |
34.11 |
| Active circulante |
2177.59 |
2110.35 |
2244.61 |
2645.53 |
3090.26 |
| Stocuri |
1155.18 |
1014.01 |
1100.76 |
1337.29 |
1577.99 |
| Creante |
707.37 |
708.34 |
789.08 |
858.31 |
943.84 |
| Cheltuieli inregistrate in avans |
32.44 |
33.09 |
30.14 |
34.63 |
35.89 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
282.6 |
354.9 |
324.63 |
415.3 |
532.54 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
4109.27 |
4081.64 |
4204.91 |
4639.32 |
5108.6 |
| Datorii |
1636.95 |
1515.78 |
1603.33 |
1942.17 |
2438.57 |
| Datorii pe termen scurt |
759 |
859.6 |
870.28 |
1217.75 |
1338.72 |
| Datorii comerciale |
263.94 |
279.63 |
288.24 |
450.01 |
502.29 |
| Datorii financiare |
300.73 |
384.98 |
390.92 |
590.33 |
662.81 |
| Alte datorii pe termen scurt |
188.27 |
192.47 |
173.21 |
165.51 |
145.28 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
6.06 |
2.52 |
17.92 |
11.9 |
28.34 |
| Datorii pe termen lung |
877.96 |
656.18 |
733.05 |
724.42 |
1099.85 |
| Datorii comerciale |
1.79 |
0.26 |
0.26 |
0 |
0 |
| Datorii financiare |
849.23 |
626.66 |
702.32 |
691.67 |
1065.81 |
| Alte datorii pe termen lung |
16.51 |
17.65 |
20.23 |
19.44 |
21.43 |
| Provizioane (termen lung) |
4.31 |
2.17 |
0.23 |
2.01 |
0.3 |
| Venituri in avans (termen lung) |
6.12 |
9.43 |
10.01 |
11.3 |
12.31 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
2472.32 |
2565.87 |
2601.58 |
2697.15 |
2670.03 |
| Capital social |
2484.98 |
2484.98 |
2484.98 |
2484.98 |
2484.98 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
-23.65 |
-23.63 |
10.75 |
10.75 |
139.23 |
| Alte rezerve |
28.09 |
52.6 |
45.36 |
56.34 |
56.48 |
| Alte elemente de capital |
-17.11 |
51.92 |
60.5 |
145.09 |
-10.65 |
| Total Pasiv |
4109.27 |
4081.64 |
4204.91 |
4639.32 |
5108.6 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
45.84 |
213.74 |
110.58 |
286.16 |
87.02 |
| Venituri din exploatare |
1287.27 |
2648.72 |
1294.68 |
2948.93 |
1547.46 |
| Cifra de afaceri |
1276.34 |
2631.89 |
1290.04 |
2926.22 |
1533.73 |
| Productia capitalizata |
8.8 |
12.28 |
2.93 |
14.8 |
10.68 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
2.13 |
4.54 |
1.71 |
7.91 |
3.05 |
| Cheltuieli de exploatare |
1241.43 |
2434.98 |
1184.1 |
2662.77 |
1460.43 |
| Costul marfurilor vandute |
627.77 |
1161.91 |
561.46 |
1294.91 |
701.36 |
| Cheltuieli cu materiile prime si consumabilele |
20 |
40.41 |
16.85 |
47.62 |
25.75 |
| Amortizare si depreciere |
72.26 |
176.77 |
107.56 |
224.48 |
122.01 |
| Cheltuieli cu personalul |
235.4 |
469.63 |
234.56 |
497.11 |
281.99 |
| Alte cheltuieli de exploatare |
286 |
586.26 |
263.67 |
598.64 |
329.31 |
| Rezultat financiar |
-53.47 |
-104.71 |
-26.37 |
-83.77 |
-75.72 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-53.47 |
-104.71 |
-26.37 |
-83.77 |
-75.72 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-7.62 |
109.03 |
84.21 |
202.39 |
11.31 |
| Total Venituri |
1287.27 |
2648.72 |
1294.68 |
2948.93 |
1547.46 |
| Total Cheltuieli |
1294.9 |
2539.69 |
1210.47 |
2746.53 |
1536.15 |
| Impozit pe profit |
9.38 |
32.15 |
23.71 |
43.22 |
11.61 |
| Alte impozite |
0.11 |
0.21 |
0 |
0 |
8.89 |
| Rezultatul net |
-17.11 |
76.67 |
60.5 |
159.17 |
-9.19 |