Bilant contabil

Active imobilizate-total
Active circulante-total
Capital de lucru
Cheltuieli in avans
Total Activ
Datorii Pe Termen Scurt
Active circulante nete / datorii curente nete
Datorii Pe Termen Lung
Venituri in Avans
Provizioane pentru Riscuri si Cheltuieli
Capitaluri proprii -total
Total Pasiv
Nr. mediu angajati (numai angajati permanenti)

31-Dec-2014

31-Mar-2015

30-Jun-2015

157,131,840
108,045,654
222,312
265,399,806
121,246,494
-12,978,528
30,736,582
3,853,571
2,408,170
107,154,989
261,546,235
630

160,837,626
83,758,749
114,557
244,710,932
130,087,328
-46,214,021
36,441,935
4,595,810
2,473,579
71,112,281
240,115,123
-

150,522,107
99,861,303
251,018,866
89,869,185
10,364,111
52,233,847
3,721,840
102,785,832
645

Contul de profit si pierderi

Venituri Din Exploatare - total
Cheltuieli de Exploatare -total
Rezultatul Din Exploatare
EBITDA
Venituri Financiare -total
Cheltuieli Financiare -total
Rezultatul Financiar
Rezultatul curent
Venituri extraordinare
Cheltuieli extraordinare
Rezultatul extraordinar
Venituri Totale
Cheltuieli Totale
Rezultatul Brut
Impozit pe profit
Alte impozite
Rezultat Net

31-Dec-2014

31-Mar-2015

30-Jun-2015

485,638,426
468,848,522
16,789,904
3,180,831
5,684,972
-2,504,141
14,285,763
0
0
0
488,819,257
474,533,494
14,285,763
1,986,365
12,299,398

119,931,224
115,609,903
4,321,321
1,829,955
1,182,646
647,309
4,968,630
0
0
0
121,761,179
116,792,549
4,968,630
1,393,139
3,575,491

237,978,604
225,954,981
12,023,623
1,855,819
3,141,220
-1,285,401
239,834,423
229,096,201
10,738,222
8,622,926