| Active imobilizate |
1938.85 |
1978.61 |
1967.58 |
2001.19 |
2025.83 |
| Imobilizari necorporale |
1471.06 |
1438.69 |
1399.72 |
1358.98 |
1318.5 |
| Imobilizari corporale |
450.27 |
516.78 |
539.92 |
611.25 |
673.09 |
| Imobilizari financiare |
17.52 |
23.14 |
27.94 |
30.96 |
34.24 |
| Active circulante |
2185.67 |
2118.18 |
2252.94 |
2655.35 |
3101.73 |
| Stocuri |
1159.47 |
1017.78 |
1104.84 |
1342.25 |
1583.85 |
| Creante |
709.99 |
710.97 |
792.01 |
861.5 |
947.34 |
| Cheltuieli inregistrate in avans |
32.56 |
33.21 |
30.25 |
34.76 |
36.02 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
283.65 |
356.22 |
325.83 |
416.84 |
534.51 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
4124.52 |
4096.79 |
4220.51 |
4656.53 |
5127.56 |
| Datorii |
1643.03 |
1521.4 |
1609.28 |
1949.37 |
2447.62 |
| Datorii pe termen scurt |
761.81 |
862.79 |
873.51 |
1222.26 |
1343.69 |
| Datorii comerciale |
264.92 |
280.67 |
289.31 |
451.68 |
504.15 |
| Datorii financiare |
301.84 |
386.41 |
392.37 |
592.52 |
665.27 |
| Alte datorii pe termen scurt |
188.97 |
193.19 |
173.85 |
166.13 |
145.82 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
6.08 |
2.53 |
17.98 |
11.94 |
28.45 |
| Datorii pe termen lung |
881.21 |
658.61 |
735.77 |
727.11 |
1103.93 |
| Datorii comerciale |
1.8 |
0.26 |
0.27 |
0 |
0 |
| Datorii financiare |
852.38 |
628.98 |
704.93 |
694.24 |
1069.77 |
| Alte datorii pe termen lung |
16.58 |
17.72 |
20.31 |
19.52 |
21.51 |
| Provizioane (termen lung) |
4.32 |
2.18 |
0.23 |
2.01 |
0.3 |
| Venituri in avans (termen lung) |
6.14 |
9.47 |
10.04 |
11.34 |
12.35 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
2481.49 |
2575.39 |
2611.24 |
2707.16 |
2679.94 |
| Capital social |
2494.2 |
2494.2 |
2494.2 |
2494.2 |
2494.2 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
-23.73 |
-23.72 |
10.79 |
10.79 |
139.75 |
| Alte rezerve |
28.2 |
52.8 |
45.52 |
56.55 |
56.68 |
| Alte elemente de capital |
-17.17 |
52.11 |
60.73 |
145.62 |
-10.69 |
| Total Pasiv |
4124.52 |
4096.79 |
4220.51 |
4656.53 |
5127.56 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
46.01 |
214.53 |
110.99 |
287.22 |
87.35 |
| Venituri din exploatare |
1292.05 |
2658.55 |
1299.49 |
2959.87 |
1553.2 |
| Cifra de afaceri |
1281.08 |
2641.66 |
1294.83 |
2937.08 |
1539.42 |
| Productia capitalizata |
8.83 |
12.33 |
2.94 |
14.85 |
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 |
1246.04 |
2444.01 |
1188.49 |
2672.65 |
1465.85 |
| Costul marfurilor vandute |
630.1 |
1166.22 |
563.54 |
1299.72 |
703.97 |
| Cheltuieli cu materiile prime si consumabilele |
20.08 |
40.56 |
16.92 |
47.79 |
25.85 |
| Amortizare si depreciere |
72.53 |
177.42 |
107.96 |
225.31 |
122.46 |
| Cheltuieli cu personalul |
236.27 |
471.37 |
235.43 |
498.96 |
283.04 |
| Alte cheltuieli de exploatare |
287.06 |
588.43 |
264.65 |
600.86 |
330.54 |
| Rezultat financiar |
-53.67 |
-105.1 |
-26.47 |
-84.08 |
-76 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-53.67 |
-105.1 |
-26.47 |
-84.08 |
-76 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-7.65 |
109.43 |
84.52 |
203.14 |
11.35 |
| Total Venituri |
1292.05 |
2658.55 |
1299.49 |
2959.87 |
1553.2 |
| Total Cheltuieli |
1299.7 |
2549.12 |
1214.96 |
2756.73 |
1541.85 |
| Impozit pe profit |
9.41 |
32.27 |
23.8 |
43.38 |
11.65 |
| Alte impozite |
0.11 |
0.21 |
0 |
0 |
8.92 |
| Rezultatul net |
-17.17 |
76.95 |
60.73 |
159.76 |
-9.23 |