Ani 2019 2020 2021 2022

Capitaluri permanente 265,443,849 298,684,467 341,144,847 392,311,561

Capitaluri proprii 264,836,851 298,684,467 341,144,847 392,311,561
-capitaluri proprii-total 257,230,332 291,551,533 332,787,318 380,055,572
-provizioane 6,305,310 7,132,934 8,357,529 12,255,989
-subventii pentru investitii 1,301,209 - - -
Datorii pe termen mediu si lung 606,998 - - -
Resurse temporare 114,274,506 67,980,086 70,188,725 74,267,942
Datorii pe termen scurt 88,779,341 40,966,089 48,779,891 58,314,169
Datorii de exploatare 114,274,506 67,980,086 70,188,725 74,267,942
-datoriile nebancare 88,779,341 40,966,089 48,779,891 58,314,169
-venituri inreg. in avans 25,495,165 27,013,997 21,408,834 15,953,773
Datorii financiar-bancare - - - -
-imprum.din obligatiuni - - - -
-sume dator. instit.de credit - - - -
Total pasiv 379,718,355 366,664,553 411,333,572 466,579,503