Professional Documents
Culture Documents
2017 2016
Active imobilizate - Total 6.872.327.680 7.330.812.416
Imobilizari corporale - Total 6.668.102.656 7.108.487.168
Actiuni detinute la entitatile asociate si la entitatile controlate in
100 100
comun
Active circulante - Total 2.309.857.792 2.005.724.928
Stocuri 333.449.632 331.997.248
Creante - Total 153.875.008 164.940.032
Casa si conturi la banci 573.903.296 263.714.384
Investitii pe termen scurt 1.248.629.760 1.245.073.280
Cheltuieli in avans 6.908.041 8.348.645
Datorii ce trebuie platite intr-o perioada de un an - Total 417.266.464 372.223.104
Datorii institutii credit (pana la un an) 205.655.296 220.929.520
Datorii comerciale - furnizori (pana la un an) 96.223.232 105.170.832
Active circulante/datorii curente nete 1.898.473.088 1.641.585.408
Total active minus datorii curente 8.770.800.640 8.972.397.568
Datorii ce trebuie platite intr-o perioada mai mare de un an - Total 1.008.752.576 1.251.064.832