Cifra de afaceri neta
|
21.735.760
|
22.611.346
|
23.697.983
|
24.652.689
|
29.614.790
|
30.942.939
|
32.324.135
|
33.658.007
|
35.048.368
|
36.491.375
|
37.991.763
|
Productia vanduta (ct. 701+703+704+706+708-667)
|
21.120.224
|
21.965.033
|
23.019.355
|
23.940.129
|
28.866.603
|
30.157.342
|
31.499.258
|
32.791.886
|
34.138.941
|
35.536.477
|
36.989.120
|
Venituri din vanzarea marfurilor (ct. 707)
|
615.536
|
646.313
|
678.628
|
712.560
|
748.188
|
785.597
|
824.877
|
866.121
|
909.427
|
954.898
|
1.002.643
|
Venituri din dobanzi inregistrare de entitatile al caror obiect de activitate il constituie leasingul
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
Venituri din subventii de exploatare
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
Variatia stocurilor (ct.711) Sold creditor
|
80.820
|
92.943
|
106.884
|
122.917
|
147.501
|
169.626
|
195.069
|
224.330
|
257.979
|
296.676
|
341.178
|
Sold debitor
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
Productia imobilizata (ct. 722)
|
38.610
|
77.220
|
712.706
|
500.848
|
127.654
|
146.802
|
168.823
|
194.146
|
223.268
|
256.758
|
295.272
|
Alte venituri din exploatare (ct. 758)
|
4.564
|
4.108
|
390.106
|
390.148
|
390.190
|
390.232
|
4.317
|
4.360
|
4.404
|
4.448
|
4.470
|
VENITURI DIN EXPLOATARE - TOTAL
|
21.859.754
|
22.785.616
|
24.907.680
|
25.666.602
|
30.280.135
|
31.649.600
|
32.692.344
|
34.080.844
|
35.534.020
|
37.049.258
|
38.632.683
|
a) Cheltuieli cu materiile prime si materialele consumabile (ct. 601+602)
|
792.951
|
2.378.853
|
2.450.219
|
2.523.725
|
4.121.937
|
4.313.020
|
4.510.793
|
4.676.175
|
4.848.389
|
5.025.335
|
5.208.176
|
Alte cheltuieli materiale (ct. 603+604+608)
|
235.841
|
424.514
|
433.004
|
441.664
|
450.497
|
459.507
|
468.698
|
478.071
|
487.633
|
497.386
|
507.333
|
b) Alte cheltuieli din afara (cu energie si apa) (ct. 605)
|
24.071
|
24.312
|
24.555
|
24.800
|
33.777
|
34.027
|
34.280
|
34.536
|
34.794
|
35.055
|
35.318
|
Cheltuieli privind marfurile (ct. 607)
|
472.239
|
491.129
|
510.774
|
531.205
|
552.453
|
574.551
|
597.533
|
621.434
|
646.292
|
672.143
|
699.029
|
Cheltuieli cu personalul
|
1.972.827
|
3.255.165
|
3.343.054
|
3.433.316
|
3.603.774
|
3.698.976
|
3.796.749
|
3.897.162
|
4.000.286
|
4.106.194
|
4.214.962
|
a) Salarii (ct. 641)
|
1.494.457
|
2.465.854
|
2.532.432
|
2.600.808
|
2.731.778
|
2.803.895
|
2.877.960
|
2.954.025
|
3.032.144
|
3.112.371
|
3.194.765
|
b) Cheltuieli cu asigurarile si protectia sociala (ct. 645-7415)
|
478.370
|
789.311
|
810.622
|
832.509
|
871.996
|
895.081
|
918.788
|
943.136
|
968.142
|
993.822
|
1.020.196
|
a)Ajustarea valorii imobilizarilor corporale si necorporale
|
737.341
|
520.000
|
1.504.246
|
966.546
|
1.437.312
|
1.641.355
|
796.676
|
506.633
|
645.147
|
545.923
|
274.833
|
a.1) Cheltuieli (ct. 6811)
|
737.341
|
520.000
|
1.504.246
|
966.546
|
1.437.312
|
1.641.355
|
796.676
|
506.633
|
645.147
|
545.923
|
274.833
|
a.2) Venituri (ct. 7813)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
b) Ajustarea valorii activelor circulante
|
6.398
|
5.758
|
5.182
|
4.664
|
4.198
|
3.778
|
3.400
|
3.060
|
2.754
|
2.479
|
2.231
|
b.1) Cheltuieli (ct. 654 )
|
6.398
|
5.758
|
5.182
|
4.664
|
4.198
|
3.778
|
3.400
|
3.060
|
2.754
|
2.479
|
2.231
|
b.2) Venituri (ct. 7814 )
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
Alte cheltuieli de exploatare (rd.24 la 26 )
|
9.845.770
|
9.120.703
|
9.487.303
|
9.682.333
|
11.181.053
|
11.424.914
|
11.674.857
|
11.931.033
|
12.337.291
|
12.462.708
|
12.738.531
|
Cheltuieli privind prestatiile externe (ct.611+612+613+614+622+623+624+625+626+627+628)
|
9.697.985
|
9.019.126
|
9.384.710
|
9.578.714
|
11.076.397
|
11.319.213
|
11.568.098
|
11.823.206
|
12.228.387
|
12.352.714
|
12.627.438
|
Cheltuieli cu alte impozite,taxe si varsaminte asimilate(ct.635)
|
54.284
|
54.827
|
55.375
|
55.929
|
56.488
|
57.053
|
57.624
|
58.200
|
58.782
|
59.370
|
59.963
|
Cheltuieli cu despagubiri, donatii si activele cedate (ct. 658 )
|
93.501
|
46.751
|
47.218
|
47.690
|
48.167
|
48.649
|
49.135
|
49.627
|
50.123
|
50.624
|
51.130
|
Chletuieli privind dob de refinantare inregistrate de entitatile al caror obiect de activitate il constituie leasingul
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
Ajustari privind provizioanele pentru riscuri si cheltuieli
|
988.041
|
- 103.214
|
- 108.374
|
- 113.793
|
- 119.483
|
- 125.457
|
- 131.729
|
- 138.316
|
- 145.232
|
- 152.493
|
- 160.118
|
Cheltuieli (ct.6812)
|
1.156.389
|
115.639
|
121.421
|
127.492
|
133.866
|
140.560
|
147.588
|
154.967
|
162.716
|
170.851
|
179.394
|
Venituri (ct.7812)
|
168.348
|
218.852
|
229.795
|
241.285
|
253.349
|
266.016
|
279.317
|
293.283
|
307.947
|
323.345
|
339.512
|
CHELTUIELI DE EXPLOATARE -TOTAL
|
15.075.479
|
16.117.220
|
17.649.963
|
17.494.461
|
21.265.518
|
22.024.672
|
21.751.256
|
22.009.788
|
22.857.354
|
23.194.729
|
23.520.295
|
REZULTATUL DIN EXPLOATARE :
|
|
|
|
|
|
|
|
|
|
|
|
- Profit
|
6.784.275
|
6.668.397
|
7.257.718
|
8.172.140
|
9.014.618
|
9.624.927
|
10.941.088
|
12.071.056
|
12.676.666
|
13.854.529
|
15.112.388
|
- Pierdere
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
Venituri din interese de participare (ct 7611+ 7613)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
Venituri din alte investitii si imprumuturi care fac parte din activele imobilizate
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
Venituri din dobanzi (ct. 766)
|
7.361
|
7.582
|
7.809
|
8.044
|
8.285
|
8.533
|
8.789
|
9.053
|
9.325
|
9.604
|
9.893
|
din care venituri obtinute de la entitatile afiliate
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
Alte venituri financiare (ct. 765+767+768)
|
18.840
|
19.782
|
20.771
|
21.810
|
22.900
|
24.045
|
25.247
|
26.510
|
27.835
|
29.227
|
30.688
|
|
