| Active imobilizate |
593.65 |
610.63 |
608.04 |
597.85 |
999.51 |
| Imobilizari necorporale |
366.5 |
365.37 |
365.22 |
365.69 |
366.47 |
| Imobilizari corporale |
226.81 |
218.04 |
214.18 |
228.24 |
221.1 |
| Imobilizari financiare |
0.33 |
27.22 |
28.64 |
3.93 |
411.94 |
| Active circulante |
263.43 |
530.25 |
526.7 |
550.7 |
353.5 |
| Stocuri |
111.65 |
127.74 |
173.5 |
157.18 |
145.7 |
| Creante |
124.17 |
341.85 |
284.36 |
268.71 |
120.78 |
| Cheltuieli inregistrate in avans |
9.95 |
21.95 |
17.5 |
12.09 |
13.58 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
17.66 |
38.71 |
51.34 |
112.72 |
73.43 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
857.08 |
1140.88 |
1134.75 |
1148.54 |
1353 |
| Datorii |
482.89 |
639.97 |
592.02 |
622.82 |
824.77 |
| Datorii pe termen scurt |
286.37 |
317.38 |
317.97 |
442.27 |
729.13 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
286.37 |
317.38 |
317.97 |
442.27 |
729.13 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
196.52 |
322.59 |
274.05 |
180.55 |
95.64 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
196.44 |
322.52 |
273.98 |
172.26 |
87.56 |
| Provizioane (termen lung) |
0.08 |
0.07 |
0.07 |
0.1 |
0.1 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
8.19 |
7.97 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
374.19 |
500.91 |
542.73 |
525.72 |
528.24 |
| Capital social |
388.85 |
519.73 |
519.73 |
519.73 |
519.73 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
0.23 |
-24.57 |
-23.29 |
-49.75 |
-1.5 |
| Alte rezerve |
4.4 |
4.47 |
4.47 |
7.5 |
7.5 |
| Alte elemente de capital |
-19.29 |
1.29 |
41.82 |
48.25 |
2.52 |
| Total Pasiv |
857.08 |
1140.88 |
1134.75 |
1148.54 |
1353 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
3 |
6.88 |
69.03 |
97.04 |
23.8 |
| Venituri din exploatare |
692.66 |
1151.37 |
793.33 |
1596.23 |
819.43 |
| Cifra de afaceri |
676.2 |
1118.72 |
749.85 |
1557.59 |
824.9 |
| Productia capitalizata |
0 |
0 |
17.98 |
0 |
0 |
| Variatia stocurilor |
14.27 |
-0.29 |
22.01 |
20.99 |
-8.91 |
| Alte venituri din exploatare |
2.19 |
32.94 |
3.5 |
17.64 |
3.44 |
| Cheltuieli de exploatare |
689.66 |
1144.49 |
724.3 |
1499.19 |
795.62 |
| Costul marfurilor vandute |
-6.25 |
5.96 |
4.9 |
8.53 |
3.71 |
| Cheltuieli cu materiile prime si consumabilele |
471.12 |
789.28 |
542.53 |
1104.02 |
575.43 |
| Amortizare si depreciere |
11.62 |
18.27 |
10.6 |
24.8 |
10.01 |
| Cheltuieli cu personalul |
82.89 |
124.87 |
67.19 |
148.01 |
91.99 |
| Alte cheltuieli de exploatare |
130.3 |
206.1 |
99.08 |
213.83 |
114.48 |
| Rezultat financiar |
-22.28 |
-5.53 |
-20.81 |
-36.52 |
-19.06 |
| Venituri din dobanzi |
0 |
0.01 |
0.01 |
0.02 |
0.01 |
| Cheltuieli cu dobanzile |
21.31 |
28.36 |
21.14 |
37.26 |
15.71 |
| Alte venituri si cheltuieli financiare - net |
-0.98 |
22.82 |
0.32 |
0.73 |
-3.37 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-19.29 |
1.35 |
48.22 |
60.52 |
4.74 |
| Total Venituri |
692.66 |
1174.2 |
793.66 |
1596.97 |
819.44 |
| Total Cheltuieli |
711.95 |
1172.85 |
745.44 |
1536.45 |
814.7 |
| Impozit pe profit |
0 |
0 |
6.44 |
9.25 |
2.23 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-19.29 |
1.35 |
41.78 |
51.27 |
2.52 |