| Active imobilizate |
587.36 |
604.17 |
601.61 |
591.52 |
BP |
| Imobilizari necorporale |
362.62 |
361.5 |
361.36 |
361.82 |
BS |
| Imobilizari corporale |
224.41 |
215.73 |
211.91 |
225.82 |
BS |
| Imobilizari financiare |
0.33 |
26.94 |
28.34 |
3.88 |
BS |
| Active circulante |
260.64 |
524.64 |
521.13 |
544.87 |
BP |
| Stocuri |
110.46 |
126.39 |
171.66 |
155.52 |
BS |
| Creante |
122.86 |
338.23 |
281.35 |
265.86 |
BS |
| Cheltuieli inregistrate in avans |
9.84 |
21.72 |
17.32 |
11.96 |
BS |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
BS |
| Casa si conturi la banci |
17.48 |
38.3 |
50.79 |
111.52 |
BS |
| Alte active circulante |
0 |
0 |
0 |
0 |
BS |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
BP |
| Total Activ |
848.01 |
1128.8 |
1122.74 |
1136.39 |
BP |
| Datorii |
477.78 |
633.19 |
585.75 |
616.23 |
BP |
| Datorii pe termen scurt |
283.34 |
314.02 |
314.6 |
437.59 |
BP |
| Datorii comerciale |
0 |
0 |
0 |
0 |
BS |
| Datorii financiare |
0 |
0 |
0 |
0 |
BS |
| Alte datorii pe termen scurt |
283.34 |
314.02 |
314.6 |
437.59 |
BS |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
BS |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
BS |
| Datorii pe termen lung |
194.44 |
319.17 |
271.15 |
178.64 |
BP |
| Datorii comerciale |
0 |
0 |
0 |
0 |
BS |
| Datorii financiare |
0 |
0 |
0 |
0 |
BS |
| Alte datorii pe termen lung |
194.36 |
319.1 |
271.08 |
170.44 |
BS |
| Provizioane (termen lung) |
0.08 |
0.07 |
0.07 |
0.1 |
BS |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
8.1 |
BS |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
BP |
| Capitaluri proprii |
370.23 |
495.61 |
536.98 |
520.16 |
BP |
| Capital social |
384.73 |
514.23 |
514.23 |
514.23 |
BS |
| Prime de capital |
0 |
0 |
0 |
0 |
BS |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
BS |
| Rezultatul reportat |
0.22 |
-24.31 |
-23.04 |
-49.22 |
BS |
| Alte rezerve |
4.36 |
4.42 |
4.42 |
7.42 |
BS |
| Alte elemente de capital |
-19.08 |
1.27 |
41.37 |
47.74 |
BS |
| Total Pasiv |
848.01 |
1128.8 |
1122.74 |
1136.39 |
BP |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
BP |
| Rezultat din exploatare |
2.96 |
6.81 |
68.3 |
96.01 |
IP |
| Venituri din exploatare |
685.33 |
1139.18 |
784.94 |
1579.33 |
IP |
| Cifra de afaceri |
669.05 |
1106.88 |
741.91 |
1541.11 |
IS |
| Productia capitalizata |
0 |
0 |
17.79 |
0 |
IS |
| Variatia stocurilor |
14.12 |
-0.29 |
21.78 |
20.77 |
IS |
| Alte venituri din exploatare |
2.16 |
32.59 |
3.46 |
17.45 |
IS |
| Cheltuieli de exploatare |
682.37 |
1132.37 |
716.63 |
1483.32 |
IP |
| Costul marfurilor vandute |
-6.19 |
5.9 |
4.85 |
8.44 |
IS |
| Cheltuieli cu materiile prime si consumabilele |
466.13 |
780.93 |
536.79 |
1092.34 |
IS |
| Amortizare si depreciere |
11.49 |
18.08 |
10.48 |
24.53 |
IS |
| Cheltuieli cu personalul |
82.01 |
123.55 |
66.48 |
146.45 |
IS |
| Alte cheltuieli de exploatare |
128.92 |
203.92 |
98.03 |
211.57 |
IS |
| Rezultat financiar |
-22.05 |
-5.47 |
-20.59 |
-36.13 |
IP |
| Venituri din dobanzi |
0 |
0.01 |
0.01 |
0.02 |
IS |
| Cheltuieli cu dobanzile |
21.08 |
28.06 |
20.92 |
36.87 |
IS |
| Alte venituri si cheltuieli financiare - net |
-0.97 |
22.58 |
0.32 |
0.72 |
IS |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
IP |
| Rezultatul brut |
-19.08 |
1.34 |
47.71 |
59.88 |
IP |
| Total Venituri |
685.33 |
1161.78 |
785.26 |
1580.07 |
IS |
| Total Cheltuieli |
704.41 |
1160.44 |
737.55 |
1520.19 |
IS |
| Impozit pe profit |
0 |
0 |
6.37 |
9.15 |
IP |
| Alte impozite |
0 |
0 |
0 |
0 |
IP |
| Rezultatul net |
-19.08 |
1.34 |
41.34 |
50.73 |
IP |