2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|
CAEN | 6499 | 6499 | 6499 | 6499 | 6499 | 6499 | 6499 | 6499 | 6499 |
ACTIVE IMOBILIZATE - TOTAL | 1.247.662.900 | 1.469.992.384 | 1.630.996.672 | 1.737.651.655 | 2.173.254.160 | 1.938.066.537 | 2.286.401.324 | 2.169.070.553 | 2.365.402.252 |
PROVIZIOANE | 10.682.360 | 13.504.745 | 18.817.027 | 17.401.458 | 1.511.438 | 1.491.918 | 3.655.987 | 3.967.541 | 4.675.426 |
CAPITAL - TOTAL, din care: | 989.805.568 | 1.155.004.495 | 1.196.691.766 | 1.050.309.608 | 1.335.981.370 | 1.123.942.272 | 1.428.813.548 | 1.219.736.646 | 1.559.392.687 |
Capital subscris varsat | 103.817.918 | 103.817.918 | 103.817.918 | 101.317.918 | 100.217.918 | 98.947.918 | 98.121.305 | 96.175.359 | 96.175.359 |
Rezultatul reportat cu exceptia rezultatului reportat provenit din adoptarea pentru prima data a IAS 29 (sold C) | 204.587.149 | 204.587.149 | 205.687.064 | 328.943.712 | 380.533.333 | 408.272.105 | 462.375.348 | 447.231.656 | 526.272.038 |
Rezultatul reportat provenit din adoptarea pentru prima data a IAS 29 (sold D) | 433.706.298 | 433.706.298 | 433.706.298 | 423.209.502 | 418.590.911 | 413.258.538 | 409.787.825 | 401.617.345 | 401.617.345 |
Profitul sau pierderea la sfarsitul perioadei de raportare (ct.121) (SOLD CREDITOR) | - | - | - | - | - | - | - | 82.853.635 | 124.733.425 |
Profitul sau pierderea la sfarsitul perioadei de raportare (ct.121) (sold C) | - | - | - | - | - | - | 46.388.634 | - | - |
CAPITALURI PROPRII | 1.335.950.980 | 1.600.091.750 | 1.741.607.745 | 1.749.478.749 | 2.197.483.849 | 1.999.035.128 | 2.382.938.530 | 2.214.632.163 | 2.662.854.639 |
ACTIVE CIRCULANTE - TOTAL, din care: | 209.765.361 | 248.753.803 | 248.694.793 | 148.462.807 | 190.700.758 | 197.022.400 | 266.123.713 | 194.966.456 | 580.412.018 |
VENITURI - TOTAL | 289.335.539 | 243.730.742 | 235.441.862 | 147.268.503 | 208.289.418 | 169.180.627 | 125.895.280 | 182.395.594 | 218.426.482 |
CHELTUIELI - TOTALE | 166.799.551 | 109.927.718 | 50.126.421 | 92.135.944 | 62.287.243 | 158.744.281 | 77.585.889 | 90.678.887 | 79.198.383 |
Rezultatul brut Profit | - | - | - | - | - | - | - | 91.716.707 | 139.228.099 |
Profit brut | 122.535.988 | 133.803.024 | 185.315.441 | 55.132.559 | 146.002.175 | 10.436.346 | 48.309.391 | - | - |
Rezultatul net Profit | - | - | - | - | - | - | - | 82.853.635 | 124.733.425 |
Profit net | 100.340.327 | 123.298.021 | 164.786.747 | 50.159.949 | 127.369.627 | 5.827.026 | 46.388.634 | - | - |
Numar mediu de salariati | 30 | 33 | 33 | 34 | 34 | 34 | 40 | 41 | 46 |
Imobilizari financiare | 1.243.799.348 | 1.465.656.857 | 1.624.307.606 | 1.725.658.216 | 2.160.390.043 | 1.925.039.654 | 2.270.018.388 | - | - |
Investitii pe termen scurt | 112.215.485 | 128.999.673 | 204.732.623 | 65.199.713 | 88.532.642 | 95.172.664 | 101.976.986 | - | - |
Casa in lei si valuta | 12.460 | 4.052 | 6.702 | 2.703 | 4.235 | 6.175 | 4.172 | - | - |
Creante | 6.029.063 | 1.136.465 | 7.399.162 | 8.614.754 | 3.924.409 | 16.345.332 | 6.407.210 | 9.901.543 | 8.278.692 |
Conturi curente la banci in lei si valuta | 91.493.598 | 118.603.497 | 36.537.564 | 74.641.458 | 98.193.263 | 85.322.021 | 157.620.459 | - | - |
Casa si conturi la banci | 91.514.483 | 118.612.119 | 36.547.016 | 74.644.161 | 98.197.499 | 85.328.736 | 157.624.631 | 105.541.921 | 298.464.570 |
Investitii financiare pe termen scurt | 112.215.486 | 128.999.673 | 204.732.623 | 65.199.713 | 88.532.642 | 95.172.664 | 101.976.986 | 79.407.782 | 273.339.460 |
CHELTUIELI IN AVANS | 268.812 | 228.723 | 456.677 | 191.616 | 166.791 | 173.236 | 293.584 | 384.854 | 400.772 |
DATORII CE TREBUIESC PLATITE INTR-O PERIOADA DE UN AN | 53.494.546 | 36.059.385 | 40.349.880 | 50.054.137 | 42.111.455 | 43.080.337 | 37.726.236 | 52.910.883 | 62.361.773 |
DATORII CE TREBUIESC PLATITE INTR-O PERIOADA MAI MARE DE UN AN | 57.561.502 | 69.311.794 | 79.366.702 | 69.365.358 | 123.009.077 | 91.649.349 | 128.440.319 | 92.898.717 | 216.301.372 |
VENITURI IN AVANS | 7.685 | 7.236 | 6.788 | 6.376 | 5.890 | 5.441 | 57.549 | 12.559 | 21.832 |
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