| Active imobilizate |
594.79 |
611.8 |
609.22 |
599 |
1001.43 |
| Imobilizari necorporale |
367.21 |
366.07 |
365.93 |
366.39 |
367.17 |
| Imobilizari corporale |
227.25 |
218.46 |
214.59 |
228.68 |
221.53 |
| Imobilizari financiare |
0.33 |
27.28 |
28.69 |
3.93 |
412.73 |
| Active circulante |
263.94 |
531.27 |
527.72 |
551.76 |
354.18 |
| Stocuri |
111.86 |
127.99 |
173.83 |
157.48 |
145.98 |
| Creante |
124.41 |
342.51 |
284.91 |
269.22 |
121.01 |
| Cheltuieli inregistrate in avans |
9.96 |
21.99 |
17.54 |
12.11 |
13.61 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
17.7 |
38.78 |
51.44 |
112.93 |
73.57 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
858.73 |
1143.07 |
1136.93 |
1150.76 |
1355.61 |
| Datorii |
483.82 |
641.2 |
593.16 |
624.02 |
826.36 |
| Datorii pe termen scurt |
286.92 |
317.99 |
318.58 |
443.12 |
730.53 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
286.92 |
317.99 |
318.58 |
443.12 |
730.53 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
196.9 |
323.21 |
274.58 |
180.9 |
95.83 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
196.82 |
323.14 |
274.51 |
172.6 |
87.73 |
| Provizioane (termen lung) |
0.08 |
0.07 |
0.07 |
0.1 |
0.1 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
8.2 |
7.99 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
374.91 |
501.88 |
543.77 |
526.73 |
529.25 |
| Capital social |
389.6 |
520.73 |
520.73 |
520.73 |
520.73 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
0.23 |
-24.62 |
-23.33 |
-49.85 |
-1.51 |
| Alte rezerve |
4.41 |
4.48 |
4.48 |
7.51 |
7.51 |
| Alte elemente de capital |
-19.33 |
1.29 |
41.9 |
48.34 |
2.52 |
| Total Pasiv |
858.73 |
1143.07 |
1136.93 |
1150.76 |
1355.61 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
3 |
6.89 |
69.17 |
97.23 |
23.85 |
| Venituri din exploatare |
693.99 |
1153.59 |
794.86 |
1599.3 |
821 |
| Cifra de afaceri |
677.51 |
1120.88 |
751.29 |
1560.59 |
826.49 |
| Productia capitalizata |
0 |
0 |
18.01 |
0 |
0 |
| Variatia stocurilor |
14.3 |
-0.29 |
22.05 |
21.03 |
-8.93 |
| Alte venituri din exploatare |
2.19 |
33 |
3.5 |
17.68 |
3.44 |
| Cheltuieli de exploatare |
690.99 |
1146.69 |
725.7 |
1502.08 |
797.15 |
| Costul marfurilor vandute |
-6.26 |
5.97 |
4.91 |
8.54 |
3.72 |
| Cheltuieli cu materiile prime si consumabilele |
472.02 |
790.8 |
543.58 |
1106.15 |
576.54 |
| Amortizare si depreciere |
11.64 |
18.31 |
10.62 |
24.84 |
10.03 |
| Cheltuieli cu personalul |
83.05 |
125.11 |
67.32 |
148.3 |
92.16 |
| Alte cheltuieli de exploatare |
130.55 |
206.5 |
99.27 |
214.24 |
114.7 |
| Rezultat financiar |
-22.33 |
-5.54 |
-20.85 |
-36.59 |
-19.1 |
| Venituri din dobanzi |
0 |
0.01 |
0.01 |
0.02 |
0.01 |
| Cheltuieli cu dobanzile |
21.35 |
28.42 |
21.18 |
37.33 |
15.74 |
| Alte venituri si cheltuieli financiare - net |
-0.98 |
22.87 |
0.32 |
0.73 |
-3.37 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-19.33 |
1.36 |
48.31 |
60.64 |
4.75 |
| Total Venituri |
693.99 |
1176.47 |
795.19 |
1600.05 |
821.02 |
| Total Cheltuieli |
713.32 |
1175.11 |
746.88 |
1539.41 |
816.27 |
| Impozit pe profit |
0 |
0 |
6.45 |
9.27 |
2.23 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-19.33 |
1.36 |
41.86 |
51.37 |
2.52 |