| 30-Jun-2020 | 30-Sep-2020 | 31-Dec-2020 |
Active imobilizate-total | 6,052,608,986 | 6,000,932,034 | 5,995,541,879 |
Imobilizari corporale | 5,988,509,975 | 5,796,864,397 | 5,794,727,840 |
Imobilizari financiare | 6,506,031 | 148,172,132 | 146,722,132 |
Imobilizari necorporale | 57,592,980 | 55,895,505 | 53,470,674 |
din care: Terenuri si constructii | - | - | - |
Participatii | 100 | - | - |
alte investitii imobilizate | - | - | - |
Active circulante-total | 2,455,327,684 | 2,649,406,955 | 2,848,927,551 |
Casa si conturi la banci | 1,857,851,378 | 633,118,095 | 546,565,840 |
Creante | 159,288,129 | 223,489,838 | 157,943,751 |
Investitii financiare pe termen scurt SIF | - | - | - |
Stocuri | 382,626,226 | 424,640,707 | 435,434,531 |
Capital de lucru | - | - | - |
Cheltuieli in avans | 55,561,951 | 17,799,315 | - |
Total Activ | 8,507,936,670 | 8,650,338,989 | 8,844,469,430 |
Investitii pe termen lung | - | - | - |
Datorii Pe Termen Scurt | 501,212,307 | 542,199,576 | 611,428,370 |
Comerciale | 267,460,770 | 201,960,336 | 285,020,150 |
Financiare | 233,751,537 | 213,029,065 | 212,112,803 |
Active circulante nete / datorii curente nete | 2,017,871,955 | - | - |
Datorii Pe Termen Lung | 832,409,612 | 799,053,118 | 722,100,502 |
Comerciale | 313,939,099 | - | - |
Financiare | 518,470,513 | 363,865,396 | 290,993,641 |
Venituri in Avans | 125,065,562 | 125,445,580 | 102,296,423 |
Provizioane pentru Riscuri si Cheltuieli | 279,300,546 | 225,200,595 | 292,682,420 |
Capitaluri proprii -total | 7,174,314,751 | 7,309,086,295 | 7,510,940,558 |
Capital social | 3,210,641,253 | 3,210,641,253 | 3,211,941,683 |
Capital subscris varsat | 3,015,138,510 | - | - |
Rezerve din reevaluare | 1,820,339,902 | 206,364,129 | 198,799,898 |
Total Pasiv | 8,507,936,670 | 8,650,338,989 | 8,844,469,430 |
Nr. mediu angajati (numai angajati permanenti) | 2,081 | - | - |
| 30-Jun-2020 | 30-Sep-2020 | 31-Dec-2020 |
Venituri Din Exploatare - total | 1,182,979,420 | 1,777,182,484 | 2,500,171,953 |
Alte venituri din exploatare | 18,314,874 | 35,520,874 | 54,167,930 |
Cifra de afaceri neta | 1,164,664,546 | 1,741,661,610 | 2,446,004,023 |
Productia capitalizata | - | - | - |
Variatia stocurilor | - | - | - |
Cheltuieli de Exploatare -total | 794,375,428 | 1,239,452,960 | 1,733,747,513 |
Ajustari privind provizioanele | - | - | - |
Ajustari de valoare privind activele circulante | - | - | - |
Ajustari de valoare privind imobilizarile corporale si necorporale | 278,255,370 | 408,763,469 | 544,752,111 |
Alte cheltuieli de exploatare | 232,999,220 | 406,116,032 | 559,352,220 |
Cheltuieli privind marfurile (costul bunurilor vandute) | - | 51,553,165 | 56,596,319 |
Cheltuieli cu materii prime si materiale | 64,589,721 | 46,849,121 | 132,766,256 |
Cheltuieli cu personalul | 218,531,117 | 326,171,173 | 440,280,607 |
Rezultatul Din Exploatare | 388,603,992 | 537,729,524 | 766,424,440 |
EBITDA | - | - | - |
Venituri Financiare -total | 47,134,245 | 68,634,135 | 84,530,211 |
Venituri din dobanzi | - | - | - |
Venituri din interese de participare | - | - | - |
Cheltuieli Financiare -total | 22,580,247 | 33,730,056 | 40,513,514 |
Cheltuieli privind dobanzile | - | - | - |
Rezultatul Financiar | 24,553,998 | 34,904,079 | 44,016,697 |
Rezultatul curent | 413,157,990 | 572,633,603 | 810,441,137 |
Venituri extraordinare | - | - | - |
Cheltuieli extraordinare | - | - | - |
Rezultatul extraordinar | - | - | - |
Venituri Totale | 1,230,113,665 | 1,845,816,619 | 2,584,702,164 |
Cheltuieli Totale | 816,955,675 | 1,273,183,016 | 1,774,261,027 |
Rezultatul Brut | 413,157,990 | 572,633,603 | 810,441,137 |
Impozit pe profit | 69,995,810 | 94,944,348 | 125,731,788 |
Alte impozite | - | - | - |
Rezultat Net | 343,162,180 | 477,689,255 | 684,709,349 |