| Active imobilizate |
429.92 |
289.85 |
316.54 |
280.01 |
236.93 |
| Imobilizari necorporale |
0.26 |
0.23 |
0.21 |
0.18 |
0.15 |
| Imobilizari corporale |
232.73 |
223.58 |
219 |
212.49 |
208.75 |
| Imobilizari financiare |
196.93 |
66.03 |
97.34 |
67.34 |
28.03 |
| Active circulante |
1783.06 |
1839.17 |
1788.11 |
1397.22 |
1417.81 |
| Stocuri |
1285.65 |
1327.03 |
1323.31 |
1022.12 |
1025.62 |
| Creante |
483.19 |
500.24 |
451.84 |
341.83 |
384.46 |
| Cheltuieli inregistrate in avans |
9.81 |
11.71 |
12.8 |
9.69 |
6.6 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
4.41 |
0.19 |
0.16 |
23.58 |
1.14 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
2212.98 |
2129.02 |
2104.65 |
1677.22 |
1654.74 |
| Datorii |
1362.8 |
1358.5 |
1406 |
1411.98 |
1403.71 |
| Datorii pe termen scurt |
1188.39 |
1214.74 |
1313.12 |
1319.13 |
883.92 |
| Datorii comerciale |
424.07 |
452.36 |
0 |
514.16 |
509.03 |
| Datorii financiare |
661.06 |
647.38 |
0 |
644.33 |
227.89 |
| Alte datorii pe termen scurt |
101.52 |
113 |
1313.12 |
149.46 |
145.99 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
1.73 |
2 |
0 |
11.18 |
1.01 |
| Datorii pe termen lung |
174.41 |
143.76 |
92.88 |
92.85 |
519.79 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
41.3 |
26.73 |
0 |
12.01 |
429.23 |
| Alte datorii pe termen lung |
133.11 |
117.03 |
92.88 |
80.84 |
90.55 |
| 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 |
850.19 |
770.51 |
698.64 |
265.24 |
251.03 |
| Capital social |
273.22 |
273.22 |
273.22 |
273.22 |
273.22 |
| Prime de capital |
136.45 |
136.45 |
136.45 |
136.45 |
136.45 |
| Rezerve din reevaluare |
14.76 |
14.76 |
14.76 |
14.76 |
14.76 |
| Rezultatul reportat |
218.09 |
165.06 |
182.87 |
182.87 |
182.87 |
| Alte rezerve |
225.47 |
225.47 |
207.66 |
207.66 |
207.66 |
| Alte elemente de capital |
-17.81 |
-44.45 |
-116.32 |
-549.72 |
-563.94 |
| Total Pasiv |
2212.98 |
2129.02 |
2104.65 |
1677.22 |
1654.74 |
| Nr. mediu angajati (numai angajati permanenti) |
46 |
|
|
|
|
| Rezultat din exploatare |
79.4 |
-30.46 |
-84.21 |
-515.34 |
-526.94 |
| Venituri din exploatare |
756.36 |
82.91 |
156.56 |
83.85 |
-150.39 |
| Cifra de afaceri |
737.01 |
48.16 |
142.42 |
77.64 |
106.95 |
| Productia capitalizata |
6.42 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
8.77 |
33.85 |
13.24 |
0 |
-263.55 |
| Alte venituri din exploatare |
4.16 |
0.9 |
0.9 |
6.2 |
6.2 |
| Cheltuieli de exploatare |
676.96 |
113.37 |
240.77 |
599.18 |
376.55 |
| Costul marfurilor vandute |
2.08 |
0 |
0.85 |
272.98 |
1.48 |
| Cheltuieli cu materiile prime si consumabilele |
332.05 |
52.03 |
120.05 |
142.3 |
154.71 |
| Amortizare si depreciere |
19.93 |
4.5 |
9.11 |
27.45 |
31.21 |
| Cheltuieli cu personalul |
172.26 |
37.79 |
73.54 |
101.92 |
114.21 |
| Alte cheltuieli de exploatare |
150.65 |
19.04 |
37.23 |
54.53 |
74.93 |
| Rezultat financiar |
-97.21 |
-14 |
-32.12 |
-34.39 |
-37 |
| Venituri din dobanzi |
0.11 |
0.59 |
0.59 |
0.59 |
0.59 |
| Cheltuieli cu dobanzile |
82.5 |
13.28 |
24.66 |
26.37 |
27.89 |
| Alte venituri si cheltuieli financiare - net |
-14.82 |
-1.3 |
-8.05 |
-8.61 |
-9.7 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-17.81 |
-44.45 |
-116.32 |
-549.72 |
-563.94 |
| Total Venituri |
757.25 |
83.5 |
157.15 |
84.43 |
-149.8 |
| Total Cheltuieli |
775.06 |
127.95 |
273.47 |
634.16 |
414.13 |
| Impozit pe profit |
0 |
0 |
0 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-17.81 |
-44.45 |
-116.32 |
-549.72 |
-563.94 |