| Active imobilizate |
1938.07 |
1977.82 |
1966.79 |
2000.38 |
2025.02 |
| Imobilizari necorporale |
1470.47 |
1438.11 |
1399.15 |
1358.43 |
1317.97 |
| Imobilizari corporale |
450.09 |
516.57 |
539.71 |
611 |
672.82 |
| Imobilizari financiare |
17.51 |
23.14 |
27.93 |
30.95 |
34.23 |
| Active circulante |
2184.79 |
2117.32 |
2252.03 |
2654.28 |
3100.48 |
| Stocuri |
1159 |
1017.37 |
1104.4 |
1341.71 |
1583.21 |
| Creante |
709.71 |
710.68 |
791.69 |
861.15 |
946.96 |
| Cheltuieli inregistrate in avans |
32.55 |
33.2 |
30.24 |
34.74 |
36.01 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
283.53 |
356.08 |
325.7 |
416.67 |
534.3 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
4122.86 |
4095.14 |
4218.82 |
4654.66 |
5125.5 |
| Datorii |
1642.36 |
1520.79 |
1608.63 |
1948.59 |
2446.63 |
| Datorii pe termen scurt |
761.51 |
862.44 |
873.16 |
1221.77 |
1343.15 |
| Datorii comerciale |
264.81 |
280.55 |
289.19 |
451.5 |
503.95 |
| Datorii financiare |
301.72 |
386.25 |
392.21 |
592.28 |
665 |
| Alte datorii pe termen scurt |
188.89 |
193.11 |
173.78 |
166.06 |
145.76 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
6.08 |
2.53 |
17.98 |
11.94 |
28.44 |
| Datorii pe termen lung |
880.86 |
658.35 |
735.48 |
726.82 |
1103.49 |
| Datorii comerciale |
1.8 |
0.26 |
0.27 |
0 |
0 |
| Datorii financiare |
852.03 |
628.73 |
704.64 |
693.96 |
1069.34 |
| Alte datorii pe termen lung |
16.57 |
17.71 |
20.3 |
19.51 |
21.5 |
| Provizioane (termen lung) |
4.32 |
2.18 |
0.23 |
2.01 |
0.3 |
| Venituri in avans (termen lung) |
6.14 |
9.46 |
10.04 |
11.34 |
12.35 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
2480.49 |
2574.35 |
2610.18 |
2706.07 |
2678.86 |
| Capital social |
2493.19 |
2493.19 |
2493.19 |
2493.19 |
2493.19 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
-23.72 |
-23.71 |
10.78 |
10.78 |
139.69 |
| Alte rezerve |
28.19 |
52.78 |
45.51 |
56.53 |
56.66 |
| Alte elemente de capital |
-17.16 |
52.09 |
60.7 |
145.57 |
-10.68 |
| Total Pasiv |
4122.86 |
4095.14 |
4218.82 |
4654.66 |
5125.5 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
45.99 |
214.45 |
110.95 |
287.11 |
87.31 |
| Venituri din exploatare |
1291.53 |
2657.48 |
1298.96 |
2958.68 |
1552.57 |
| Cifra de afaceri |
1280.56 |
2640.6 |
1294.31 |
2935.89 |
1538.8 |
| Productia capitalizata |
8.82 |
12.32 |
2.94 |
14.85 |
10.71 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
2.14 |
4.56 |
1.72 |
7.94 |
3.06 |
| Cheltuieli de exploatare |
1245.53 |
2443.03 |
1188.01 |
2671.57 |
1465.26 |
| Costul marfurilor vandute |
629.85 |
1165.75 |
563.31 |
1299.2 |
703.68 |
| Cheltuieli cu materiile prime si consumabilele |
20.07 |
40.55 |
16.91 |
47.77 |
25.84 |
| Amortizare si depreciere |
72.5 |
177.35 |
107.91 |
225.22 |
122.41 |
| Cheltuieli cu personalul |
236.18 |
471.18 |
235.34 |
498.76 |
282.92 |
| Alte cheltuieli de exploatare |
286.94 |
588.2 |
264.54 |
600.62 |
330.4 |
| Rezultat financiar |
-53.64 |
-105.06 |
-26.46 |
-84.05 |
-75.97 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-53.64 |
-105.06 |
-26.46 |
-84.05 |
-75.97 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-7.65 |
109.39 |
84.49 |
203.06 |
11.34 |
| Total Venituri |
1291.53 |
2657.48 |
1298.96 |
2958.68 |
1552.57 |
| Total Cheltuieli |
1299.18 |
2548.09 |
1214.47 |
2755.62 |
1541.23 |
| Impozit pe profit |
9.41 |
32.26 |
23.79 |
43.37 |
11.65 |
| Alte impozite |
0.11 |
0.21 |
0 |
0 |
8.92 |
| Rezultatul net |
-17.16 |
76.92 |
60.7 |
159.7 |
-9.22 |