| Active imobilizate |
357.61 |
241.1 |
263.3 |
232.91 |
197.08 |
| Imobilizari necorporale |
0.21 |
0.19 |
0.17 |
0.15 |
0.13 |
| Imobilizari corporale |
193.59 |
185.98 |
182.17 |
176.75 |
173.64 |
| Imobilizari financiare |
163.81 |
54.93 |
80.97 |
56.01 |
23.31 |
| Active circulante |
1483.18 |
1529.86 |
1487.38 |
1162.23 |
1179.36 |
| Stocuri |
1069.43 |
1103.85 |
1100.75 |
850.22 |
853.13 |
| Creante |
401.93 |
416.11 |
375.85 |
284.34 |
319.8 |
| Cheltuieli inregistrate in avans |
8.16 |
9.74 |
10.65 |
8.06 |
5.49 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
3.67 |
0.16 |
0.13 |
19.61 |
0.95 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
1840.8 |
1770.96 |
1750.68 |
1395.14 |
1376.44 |
| Datorii |
1133.6 |
1130.03 |
1169.54 |
1174.51 |
1167.63 |
| Datorii pe termen scurt |
988.52 |
1010.44 |
1092.28 |
1097.28 |
735.26 |
| Datorii comerciale |
352.75 |
376.28 |
0 |
427.69 |
423.42 |
| Datorii financiare |
549.89 |
538.5 |
0 |
535.97 |
189.57 |
| Alte datorii pe termen scurt |
84.45 |
93.99 |
1092.28 |
124.32 |
121.44 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
1.44 |
1.67 |
0 |
9.3 |
0.84 |
| Datorii pe termen lung |
145.08 |
119.58 |
77.26 |
77.23 |
432.37 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
34.35 |
22.23 |
0 |
9.99 |
357.04 |
| Alte datorii pe termen lung |
110.72 |
97.35 |
77.26 |
67.24 |
75.33 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
707.2 |
640.93 |
581.14 |
220.63 |
208.81 |
| Capital social |
227.27 |
227.27 |
227.27 |
227.27 |
227.27 |
| Prime de capital |
113.5 |
113.5 |
113.5 |
113.5 |
113.5 |
| Rezerve din reevaluare |
12.28 |
12.28 |
12.28 |
12.28 |
12.28 |
| Rezultatul reportat |
181.41 |
137.3 |
152.12 |
152.12 |
152.12 |
| Alte rezerve |
187.55 |
187.55 |
172.73 |
172.73 |
172.73 |
| Alte elemente de capital |
-14.81 |
-36.98 |
-96.76 |
-457.27 |
-469.09 |
| Total Pasiv |
1840.8 |
1770.96 |
1750.68 |
1395.14 |
1376.44 |
| Nr. mediu angajati (numai angajati permanenti) |
46 |
|
|
|
|
| Rezultat din exploatare |
66.05 |
-25.34 |
-70.05 |
-428.67 |
-438.32 |
| Venituri din exploatare |
629.15 |
68.96 |
130.23 |
69.74 |
-125.1 |
| Cifra de afaceri |
613.06 |
40.06 |
118.47 |
64.58 |
88.97 |
| Productia capitalizata |
5.34 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
7.29 |
28.16 |
11.01 |
0 |
-219.22 |
| Alte venituri din exploatare |
3.46 |
0.75 |
0.75 |
5.16 |
5.16 |
| Cheltuieli de exploatare |
563.11 |
94.3 |
200.28 |
498.41 |
313.22 |
| Costul marfurilor vandute |
1.73 |
0 |
0.71 |
227.07 |
1.23 |
| Cheltuieli cu materiile prime si consumabilele |
276.2 |
43.28 |
99.86 |
118.37 |
128.69 |
| Amortizare si depreciere |
16.58 |
3.74 |
7.58 |
22.83 |
25.96 |
| Cheltuieli cu personalul |
143.29 |
31.44 |
61.17 |
84.78 |
95 |
| Alte cheltuieli de exploatare |
125.31 |
15.84 |
30.97 |
45.36 |
62.33 |
| Rezultat financiar |
-80.86 |
-11.64 |
-26.72 |
-28.6 |
-30.78 |
| Venituri din dobanzi |
0.09 |
0.49 |
0.49 |
0.49 |
0.49 |
| Cheltuieli cu dobanzile |
68.62 |
11.04 |
20.51 |
21.93 |
23.2 |
| Alte venituri si cheltuieli financiare - net |
-12.33 |
-1.09 |
-6.69 |
-7.16 |
-8.07 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-14.81 |
-36.98 |
-96.76 |
-457.27 |
-469.09 |
| Total Venituri |
629.9 |
69.45 |
130.72 |
70.23 |
-124.61 |
| Total Cheltuieli |
644.71 |
106.43 |
227.48 |
527.5 |
344.48 |
| Impozit pe profit |
0 |
0 |
0 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-14.81 |
-36.98 |
-96.76 |
-457.27 |
-469.09 |