Active imobilizate |
973.8 |
972.17 |
961.56 |
950.44 |
900.26 |
Imobilizari necorporale |
0.02 |
0.27 |
0.39 |
0.33 |
0.31 |
Imobilizari corporale |
973.78 |
971.9 |
961.17 |
950.1 |
899.95 |
Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
Active circulante |
997.53 |
1047.49 |
995.67 |
998.75 |
770.57 |
Stocuri |
495.06 |
486.67 |
498.13 |
451.81 |
223.15 |
Creante |
498.63 |
559.59 |
496.19 |
545.88 |
546.23 |
Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
Casa si conturi la banci |
3.8 |
1.18 |
1.3 |
1.02 |
1.15 |
Alte active circulante |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
Total Activ |
1971.33 |
2019.66 |
1957.23 |
1949.19 |
1670.84 |
Datorii |
2543.7 |
2560.84 |
2527.79 |
2551 |
2165.07 |
Datorii pe termen scurt |
567.54 |
603.27 |
597.65 |
613.34 |
644.6 |
Datorii comerciale |
524.75 |
567.1 |
567.46 |
590.76 |
603.39 |
Datorii financiare |
0 |
0 |
0 |
0 |
0 |
Alte datorii pe termen scurt |
0 |
0 |
0 |
0 |
0 |
Provizioane (termen scurt) |
35.9 |
29.29 |
23.3 |
17.1 |
35.73 |
Venituri in avans (termen scurt) |
6.89 |
6.89 |
6.89 |
5.48 |
5.48 |
Datorii pe termen lung |
1976.16 |
1957.56 |
1930.14 |
1937.66 |
1520.48 |
Datorii comerciale |
1569.7 |
1559.98 |
1533.7 |
1533.5 |
1128.28 |
Datorii financiare |
311.61 |
307.14 |
306.52 |
313.17 |
313.45 |
Alte datorii pe termen lung |
80.29 |
80.29 |
80.29 |
80.29 |
68.57 |
Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
Venituri in avans (termen lung) |
14.56 |
10.15 |
9.63 |
10.7 |
10.19 |
Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
Capitaluri proprii |
-572.37 |
-541.18 |
-570.56 |
-601.82 |
-494.24 |
Capital social |
206 |
237.49 |
237.49 |
237.49 |
237.49 |
Prime de capital |
0 |
0 |
0 |
0 |
0 |
Rezerve din reevaluare |
411.39 |
398.25 |
385.16 |
372.07 |
338.12 |
Rezultatul reportat |
-1189.76 |
-1176.92 |
-1193.22 |
-1211.38 |
-1069.85 |
Alte rezerve |
0 |
0 |
0 |
0 |
0 |
Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
Total Pasiv |
1971.33 |
2019.66 |
1957.23 |
1949.19 |
1670.84 |
Nr. mediu angajati (numai angajati permanenti) |
745 |
|
411 |
|
|
Rezultat din exploatare |
160.03 |
2.09 |
-23.67 |
-48.38 |
52.77 |
Venituri din exploatare |
4096.84 |
369.06 |
622.38 |
797.54 |
1383.96 |
Cifra de afaceri |
3690.57 |
364.14 |
595.05 |
768.62 |
934.68 |
Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
Alte venituri din exploatare |
406.26 |
4.91 |
27.33 |
28.92 |
449.28 |
Cheltuieli de exploatare |
3936.81 |
366.97 |
646.05 |
845.92 |
1331.19 |
Costul marfurilor vandute |
181.78 |
67.21 |
122.28 |
125.24 |
130.28 |
Cheltuieli cu materiile prime si consumabilele |
3327.45 |
237.7 |
415.24 |
572.1 |
772.94 |
Amortizare si depreciere |
98.91 |
4.92 |
10.62 |
16.16 |
46.41 |
Cheltuieli cu personalul |
144.05 |
20.79 |
33.65 |
45.05 |
54.87 |
Alte cheltuieli de exploatare |
184.63 |
36.34 |
64.27 |
87.38 |
326.68 |
Rezultat financiar |
-25.96 |
-5.54 |
-9.16 |
-15.7 |
-21 |
Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
Alte venituri si cheltuieli financiare - net |
-25.96 |
-5.54 |
-9.16 |
-15.7 |
-21 |
Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
Rezultatul brut |
134.07 |
-3.45 |
-32.83 |
-64.09 |
31.77 |
Total Venituri |
4096.84 |
369.06 |
622.38 |
797.54 |
1383.96 |
Total Cheltuieli |
3962.77 |
372.51 |
655.21 |
861.63 |
1352.19 |
Impozit pe profit |
0 |
0 |
0 |
0 |
0 |
Alte impozite |
0 |
0 |
0 |
0 |
0 |
Rezultatul net |
134.07 |
-3.45 |
-32.83 |
-64.09 |
31.77 |