| Active imobilizate |
341.91 |
327.32 |
347.22 |
356.85 |
305.52 |
| Imobilizari necorporale |
52.52 |
50.83 |
76.72 |
84.2 |
87.75 |
| Imobilizari corporale |
288.46 |
275.57 |
269.02 |
270.98 |
216.24 |
| Imobilizari financiare |
0.93 |
0.92 |
1.48 |
1.67 |
1.53 |
| Active circulante |
243.01 |
298.09 |
313.74 |
350.2 |
294.21 |
| Stocuri |
81.71 |
90.18 |
91.41 |
105.72 |
101.4 |
| Creante |
156.5 |
168.48 |
173.43 |
200.04 |
153.36 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0.64 |
0.02 |
0.11 |
0.28 |
0 |
| Casa si conturi la banci |
4.15 |
39.42 |
48.79 |
44.16 |
39.46 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
584.92 |
625.41 |
660.96 |
707.05 |
599.73 |
| Datorii |
453.54 |
492.98 |
539.31 |
574.92 |
536.57 |
| Datorii pe termen scurt |
382.61 |
422.76 |
379.35 |
406.24 |
368.93 |
| Datorii comerciale |
317.02 |
296.08 |
343.15 |
374.72 |
329.23 |
| Datorii financiare |
23.38 |
73.25 |
12.55 |
10.02 |
12.53 |
| Alte datorii pe termen scurt |
42.21 |
53.44 |
23.65 |
21.5 |
27.17 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
70.93 |
70.22 |
159.96 |
168.69 |
167.64 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
28.87 |
118.35 |
126.06 |
128.47 |
| Alte datorii pe termen lung |
41.49 |
13.74 |
13.82 |
14.16 |
10.93 |
| Provizioane (termen lung) |
29.44 |
27.61 |
27.79 |
28.46 |
28.24 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
131.38 |
132.42 |
121.65 |
132.13 |
63.16 |
| Capital social |
0 |
210.94 |
212.27 |
217.44 |
0 |
| Prime de capital |
0 |
17.73 |
17.84 |
18.27 |
0 |
| Rezerve din reevaluare |
0 |
64.58 |
64.99 |
66.57 |
0 |
| Rezultatul reportat |
0 |
-277.25 |
-279 |
-285.79 |
0 |
| Alte rezerve |
0 |
251.83 |
253.52 |
259.66 |
0 |
| Alte elemente de capital |
131.38 |
-135.41 |
-147.97 |
-144.02 |
0 |
| Total Pasiv |
584.92 |
625.41 |
660.96 |
707.05 |
599.73 |
| Nr. mediu angajati (numai angajati permanenti) |
1074 |
|
|
|
|
| Rezultat din exploatare |
64.69 |
15.77 |
6.97 |
24.77 |
-35.71 |
| Venituri din exploatare |
1312.17 |
249.5 |
520.84 |
796.57 |
1024.74 |
| Cifra de afaceri |
1312.17 |
247.12 |
516.54 |
788.34 |
1024.74 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0 |
2.37 |
4.3 |
8.23 |
0 |
| Cheltuieli de exploatare |
1247.48 |
233.73 |
513.88 |
771.8 |
1060.45 |
| Costul marfurilor vandute |
1177.3 |
216 |
472.61 |
710.06 |
937.69 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu personalul |
59.81 |
14.84 |
31.74 |
51.02 |
70.5 |
| Alte cheltuieli de exploatare |
10.37 |
2.89 |
9.53 |
10.72 |
52.26 |
| Rezultat financiar |
-11.97 |
-4.52 |
-9.78 |
-15.26 |
-21.21 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-11.97 |
-4.52 |
-9.78 |
-15.26 |
-21.21 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
52.72 |
11.25 |
-2.82 |
9.51 |
-56.92 |
| Total Venituri |
1312.17 |
249.5 |
520.84 |
796.57 |
1024.74 |
| Total Cheltuieli |
1259.45 |
238.24 |
523.66 |
787.06 |
1081.66 |
| Impozit pe profit |
0.03 |
7.79 |
5.41 |
10.38 |
8.92 |
| Alte impozite |
30.58 |
0 |
0 |
0 |
0 |
| Rezultatul net |
22.11 |
3.46 |
-8.23 |
-0.87 |
-65.84 |