Active imobilizate |
104.25 |
106.14 |
117.71 |
117.6 |
116.48 |
Imobilizari necorporale |
8.26 |
8.25 |
15 |
24.71 |
14.81 |
Imobilizari corporale |
91.34 |
90.49 |
82.61 |
83.32 |
83 |
Imobilizari financiare |
4.64 |
7.4 |
20.09 |
9.56 |
18.68 |
Active circulante |
200.41 |
173.89 |
149.73 |
153.36 |
153.02 |
Stocuri |
84.09 |
80.6 |
81.01 |
71.32 |
72.1 |
Creante |
10.43 |
7.79 |
5.14 |
8.62 |
9.24 |
Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
Casa si conturi la banci |
36.72 |
50.41 |
20.69 |
24.67 |
14.61 |
Alte active circulante |
69.18 |
35.09 |
42.88 |
48.75 |
57.06 |
Active detinute in vederea vanzarii |
9.91 |
0 |
0 |
0 |
0 |
Total Activ |
314.57 |
280.03 |
267.43 |
270.96 |
269.5 |
Datorii |
187.87 |
172.45 |
175.63 |
180.51 |
176.92 |
Datorii pe termen scurt |
128.01 |
118.39 |
58.17 |
66.85 |
69.27 |
Datorii comerciale |
19.79 |
16.66 |
22.05 |
31.03 |
35.74 |
Datorii financiare |
93.65 |
94.67 |
28.59 |
29.33 |
26.76 |
Alte datorii pe termen scurt |
13.76 |
5.87 |
6.81 |
5.89 |
6.35 |
Provizioane (termen scurt) |
0.81 |
1.19 |
0.72 |
0.6 |
0.42 |
Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Datorii pe termen lung |
59.85 |
54.06 |
117.46 |
113.66 |
107.65 |
Datorii comerciale |
2.24 |
2.24 |
2.66 |
2.66 |
2.63 |
Datorii financiare |
53.41 |
47.89 |
111.07 |
107.27 |
101.51 |
Alte datorii pe termen lung |
1.69 |
1.37 |
1.24 |
1.2 |
0.95 |
Provizioane (termen lung) |
2.52 |
2.56 |
2.49 |
2.53 |
2.56 |
Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
Capitaluri proprii |
126.7 |
107.58 |
91.81 |
90.45 |
92.58 |
Capital social |
33.88 |
33.88 |
33.88 |
33.88 |
33.88 |
Prime de capital |
7.91 |
7.91 |
7.91 |
7.91 |
7.91 |
Rezerve din reevaluare |
32.54 |
34.42 |
34.42 |
34.42 |
34.45 |
Rezultatul reportat |
67.22 |
67.27 |
66.86 |
15.55 |
15.53 |
Alte rezerve |
-14.96 |
-36 |
-51.3 |
-1.36 |
0.77 |
Alte elemente de capital |
0.12 |
0.1 |
0.05 |
0.04 |
0.05 |
Total Pasiv |
314.57 |
280.03 |
267.43 |
270.96 |
269.5 |
Nr. mediu angajati (numai angajati permanenti) |
1971 |
|
|
|
2057 |
Rezultat din exploatare |
-0.5 |
-16.72 |
-33.32 |
4.89 |
12.73 |
Venituri din exploatare |
165.34 |
227.39 |
292.63 |
84.62 |
176.51 |
Cifra de afaceri |
142.72 |
205.25 |
260.94 |
73.58 |
155.4 |
Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
Alte venituri din exploatare |
22.62 |
22.14 |
31.69 |
11.04 |
21.12 |
Cheltuieli de exploatare |
165.84 |
244.11 |
325.95 |
79.73 |
163.78 |
Costul marfurilor vandute |
147.4 |
217.08 |
280.76 |
72.25 |
148.17 |
Cheltuieli cu materiile prime si consumabilele |
14.54 |
21.55 |
30.14 |
6.59 |
13.66 |
Amortizare si depreciere |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu personalul |
0 |
0 |
0 |
0 |
0 |
Alte cheltuieli de exploatare |
3.9 |
5.48 |
15.06 |
0.88 |
1.96 |
Rezultat financiar |
-5.39 |
-12.17 |
-13.09 |
-4.73 |
-8.69 |
Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu dobanzile |
5.85 |
8.69 |
11.85 |
2.82 |
5.58 |
Alte venituri si cheltuieli financiare - net |
0.45 |
-3.47 |
-1.24 |
-1.92 |
-3.11 |
Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
Rezultatul brut |
-5.9 |
-28.89 |
-46.41 |
0.16 |
4.04 |
Total Venituri |
165.79 |
227.39 |
292.63 |
84.62 |
176.51 |
Total Cheltuieli |
171.69 |
256.28 |
339.04 |
84.46 |
172.47 |
Impozit pe profit |
0.29 |
-2.23 |
-4.43 |
1.52 |
3.27 |
Alte impozite |
0 |
0 |
0 |
0 |
0 |
Rezultatul net |
-6.19 |
-26.66 |
-41.98 |
-1.36 |
0.77 |