| Active imobilizate |
112.07 |
101.91 |
103.77 |
115.08 |
114.97 |
| Imobilizari necorporale |
5.62 |
8.08 |
8.06 |
14.67 |
24.16 |
| Imobilizari corporale |
96.27 |
89.3 |
88.47 |
80.76 |
81.46 |
| Imobilizari financiare |
10.18 |
4.54 |
7.23 |
19.64 |
9.35 |
| Active circulante |
222.64 |
195.93 |
170 |
146.38 |
149.93 |
| Stocuri |
86.8 |
82.21 |
78.8 |
79.2 |
69.72 |
| Creante |
11.73 |
10.2 |
7.61 |
5.03 |
8.43 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
60.97 |
35.9 |
49.28 |
20.23 |
24.12 |
| Alte active circulante |
63.14 |
67.63 |
34.31 |
41.92 |
47.66 |
| Active detinute in vederea vanzarii |
0 |
9.69 |
0 |
0 |
0 |
| Total Activ |
334.71 |
307.53 |
273.76 |
261.45 |
264.9 |
| Datorii |
200.89 |
183.67 |
168.59 |
171.7 |
176.47 |
| Datorii pe termen scurt |
133.65 |
125.15 |
115.74 |
56.87 |
65.36 |
| Datorii comerciale |
24.17 |
19.35 |
16.29 |
21.56 |
30.33 |
| Datorii financiare |
98.57 |
91.56 |
92.56 |
27.95 |
28.67 |
| Alte datorii pe termen scurt |
7.85 |
13.45 |
5.74 |
6.65 |
5.76 |
| Provizioane (termen scurt) |
3.06 |
0.8 |
1.16 |
0.7 |
0.59 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
67.24 |
58.51 |
52.85 |
114.83 |
111.12 |
| Datorii comerciale |
2.41 |
2.19 |
2.19 |
2.6 |
2.6 |
| Datorii financiare |
59.26 |
52.21 |
46.82 |
108.58 |
104.87 |
| Alte datorii pe termen lung |
1.68 |
1.66 |
1.34 |
1.21 |
1.17 |
| Provizioane (termen lung) |
3.89 |
2.46 |
2.5 |
2.44 |
2.47 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
133.83 |
123.87 |
105.17 |
89.75 |
88.42 |
| Capital social |
33.13 |
33.13 |
33.13 |
33.13 |
33.13 |
| Prime de capital |
7.73 |
7.73 |
7.73 |
7.73 |
7.73 |
| Rezerve din reevaluare |
31.77 |
31.81 |
33.65 |
33.65 |
33.65 |
| Rezultatul reportat |
65.72 |
65.72 |
65.77 |
65.36 |
15.21 |
| Alte rezerve |
-4.68 |
-14.63 |
-35.2 |
-50.16 |
-1.33 |
| Alte elemente de capital |
0.16 |
0.11 |
0.1 |
0.04 |
0.04 |
| Total Pasiv |
334.71 |
307.53 |
273.76 |
261.45 |
264.9 |
| Nr. mediu angajati (numai angajati permanenti) |
|
1971 |
|
|
|
| Rezultat din exploatare |
-2.45 |
-0.49 |
-16.35 |
-32.58 |
4.78 |
| Venituri din exploatare |
83.62 |
161.64 |
222.3 |
286.09 |
82.73 |
| Cifra de afaceri |
73.57 |
139.53 |
200.66 |
255.11 |
71.94 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
10.06 |
22.11 |
21.65 |
30.98 |
10.79 |
| Cheltuieli de exploatare |
86.07 |
162.13 |
238.65 |
318.66 |
77.94 |
| Costul marfurilor vandute |
77.15 |
144.1 |
212.23 |
274.48 |
70.63 |
| Cheltuieli cu materiile prime si consumabilele |
7 |
14.22 |
21.06 |
29.46 |
6.44 |
| Amortizare si depreciere |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu personalul |
0 |
0 |
0 |
0 |
0 |
| Alte cheltuieli de exploatare |
1.92 |
3.81 |
5.36 |
14.73 |
0.87 |
| Rezultat financiar |
-1.85 |
-5.27 |
-11.89 |
-12.79 |
-4.63 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
2.9 |
5.72 |
8.5 |
11.59 |
2.75 |
| Alte venituri si cheltuieli financiare - net |
1.05 |
0.44 |
-3.39 |
-1.21 |
-1.87 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-4.3 |
-5.76 |
-28.24 |
-45.37 |
0.16 |
| Total Venituri |
84.67 |
162.09 |
222.3 |
286.09 |
82.73 |
| Total Cheltuieli |
88.97 |
167.85 |
250.55 |
331.46 |
82.57 |
| Impozit pe profit |
0.4 |
0.29 |
-2.18 |
-4.34 |
1.49 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-4.69 |
-6.05 |
-26.06 |
-41.04 |
-1.33 |