| Active imobilizate |
1932.12 |
1971.74 |
1960.75 |
1994.24 |
2018.8 |
| Imobilizari necorporale |
1465.95 |
1433.69 |
1394.85 |
1354.26 |
1313.92 |
| Imobilizari corporale |
448.71 |
514.98 |
538.05 |
609.13 |
670.75 |
| Imobilizari financiare |
17.45 |
23.06 |
27.84 |
30.85 |
34.12 |
| Active circulante |
2178.08 |
2110.82 |
2245.11 |
2646.12 |
3090.95 |
| Stocuri |
1155.44 |
1014.24 |
1101 |
1337.59 |
1578.35 |
| Creante |
707.53 |
708.5 |
789.26 |
858.5 |
944.05 |
| Cheltuieli inregistrate in avans |
32.45 |
33.1 |
30.14 |
34.64 |
35.9 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
282.66 |
354.98 |
324.7 |
415.39 |
532.66 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
4110.19 |
4082.56 |
4205.86 |
4640.36 |
5109.75 |
| Datorii |
1637.32 |
1516.12 |
1603.69 |
1942.6 |
2439.12 |
| Datorii pe termen scurt |
759.17 |
859.79 |
870.47 |
1218.02 |
1339.02 |
| Datorii comerciale |
264 |
279.69 |
288.3 |
450.11 |
502.4 |
| Datorii financiare |
300.8 |
385.07 |
391.01 |
590.46 |
662.96 |
| Alte datorii pe termen scurt |
188.31 |
192.51 |
173.25 |
165.55 |
145.31 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
6.06 |
2.52 |
17.92 |
11.9 |
28.35 |
| Datorii pe termen lung |
878.15 |
656.32 |
733.22 |
724.58 |
1100.1 |
| Datorii comerciale |
1.79 |
0.26 |
0.26 |
0 |
0 |
| Datorii financiare |
849.42 |
626.8 |
702.48 |
691.83 |
1066.05 |
| Alte datorii pe termen lung |
16.52 |
17.66 |
20.24 |
19.45 |
21.44 |
| 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 |
2472.87 |
2566.44 |
2602.17 |
2697.76 |
2670.63 |
| Capital social |
2485.53 |
2485.53 |
2485.53 |
2485.53 |
2485.53 |
| 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 |
139.26 |
| Alte rezerve |
28.1 |
52.61 |
45.37 |
56.36 |
56.49 |
| Alte elemente de capital |
-17.11 |
51.93 |
60.52 |
145.12 |
-10.65 |
| Total Pasiv |
4110.19 |
4082.56 |
4205.86 |
4640.36 |
5109.75 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
45.85 |
213.79 |
110.61 |
286.23 |
87.04 |
| Venituri din exploatare |
1287.56 |
2649.31 |
1294.97 |
2949.59 |
1547.8 |
| Cifra de afaceri |
1276.63 |
2632.48 |
1290.33 |
2926.87 |
1534.08 |
| Productia capitalizata |
8.8 |
12.29 |
2.93 |
14.8 |
10.68 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
2.13 |
4.54 |
1.72 |
7.91 |
3.05 |
| Cheltuieli de exploatare |
1241.71 |
2435.52 |
1184.37 |
2663.36 |
1460.76 |
| Costul marfurilor vandute |
627.91 |
1162.17 |
561.58 |
1295.21 |
701.52 |
| Cheltuieli cu materiile prime si consumabilele |
20.01 |
40.42 |
16.86 |
47.63 |
25.76 |
| Amortizare si depreciere |
72.28 |
176.81 |
107.58 |
224.53 |
122.04 |
| Cheltuieli cu personalul |
235.45 |
469.74 |
234.61 |
497.22 |
282.05 |
| Alte cheltuieli de exploatare |
286.06 |
586.39 |
263.73 |
598.78 |
329.39 |
| Rezultat financiar |
-53.48 |
-104.74 |
-26.38 |
-83.79 |
-75.73 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-53.48 |
-104.74 |
-26.38 |
-83.79 |
-75.73 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-7.63 |
109.05 |
84.23 |
202.44 |
11.31 |
| Total Venituri |
1287.56 |
2649.31 |
1294.97 |
2949.59 |
1547.8 |
| Total Cheltuieli |
1295.19 |
2540.26 |
1210.74 |
2747.15 |
1536.49 |
| Impozit pe profit |
9.38 |
32.16 |
23.72 |
43.23 |
11.61 |
| Alte impozite |
0.11 |
0.21 |
0 |
0 |
8.89 |
| Rezultatul net |
-17.11 |
76.68 |
60.52 |
159.21 |
-9.2 |