| Active imobilizate |
935.71 |
961.78 |
702.7 |
683.46 |
477.02 |
| Imobilizari necorporale |
270.27 |
270.21 |
50.51 |
49.66 |
49.28 |
| Imobilizari corporale |
664.75 |
664.57 |
650.64 |
630.89 |
427.74 |
| Imobilizari financiare |
0.69 |
26.99 |
1.55 |
2.91 |
0 |
| Active circulante |
1183.67 |
1187.62 |
342.37 |
183.41 |
178.72 |
| Stocuri |
387.61 |
505.67 |
190.82 |
134.03 |
119.41 |
| Creante |
756.72 |
646.58 |
108.41 |
45.96 |
41.45 |
| Cheltuieli inregistrate in avans |
36.18 |
32.97 |
0.52 |
1.39 |
0.72 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
3.17 |
2.41 |
42.62 |
2.04 |
17.14 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
2119.38 |
2149.4 |
1045.07 |
866.87 |
655.74 |
| Datorii |
1322.25 |
1334.36 |
1031.05 |
1000.83 |
851.24 |
| Datorii pe termen scurt |
660.42 |
681.4 |
933.04 |
915.03 |
770.94 |
| Datorii comerciale |
79.99 |
0 |
0 |
0 |
75 |
| Datorii financiare |
468.41 |
0 |
0 |
0 |
586.17 |
| Alte datorii pe termen scurt |
111.73 |
681.4 |
933.04 |
915.03 |
105.47 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0.28 |
0 |
0 |
0 |
4.3 |
| Datorii pe termen lung |
661.84 |
652.96 |
98.02 |
85.8 |
80.3 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
299.73 |
0 |
0 |
0 |
20.46 |
| Alte datorii pe termen lung |
78.13 |
368.66 |
86.04 |
69.97 |
48.59 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
283.98 |
284.29 |
11.98 |
15.83 |
11.25 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
797.13 |
815.03 |
14.02 |
-133.96 |
-195.5 |
| Capital social |
373.13 |
373.13 |
373.13 |
373.13 |
373.13 |
| Prime de capital |
13.86 |
13.86 |
13.86 |
13.86 |
13.86 |
| Rezerve din reevaluare |
204.23 |
0 |
0 |
0 |
205.83 |
| Rezultatul reportat |
118.2 |
106.83 |
-557.63 |
-682.27 |
-877.95 |
| Alte rezerve |
87.7 |
293.53 |
295.69 |
295.5 |
89.62 |
| Alte elemente de capital |
0 |
27.68 |
-111.03 |
-134.19 |
0 |
| Total Pasiv |
2119.38 |
2149.4 |
1045.07 |
866.87 |
655.74 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
27.6 |
53.93 |
-44.04 |
-127.04 |
-175.63 |
| Venituri din exploatare |
445.88 |
803.38 |
963.9 |
33.68 |
236.16 |
| Cifra de afaceri |
306.01 |
687.2 |
842.17 |
53.08 |
77.62 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
72.95 |
34.82 |
-1.39 |
-22.78 |
-24.26 |
| Alte venituri din exploatare |
66.92 |
81.36 |
123.12 |
3.38 |
182.79 |
| Cheltuieli de exploatare |
418.28 |
749.44 |
1007.94 |
160.72 |
411.79 |
| Costul marfurilor vandute |
232.52 |
488.25 |
549.34 |
71.11 |
75.92 |
| Cheltuieli cu materiile prime si consumabilele |
55.62 |
51.18 |
133.51 |
11.21 |
43.39 |
| Amortizare si depreciere |
26.75 |
39.98 |
79.83 |
11.25 |
61.46 |
| Cheltuieli cu personalul |
29.61 |
45.57 |
61.66 |
14.62 |
24.45 |
| Alte cheltuieli de exploatare |
73.79 |
124.47 |
183.59 |
52.53 |
206.56 |
| Rezultat financiar |
-13.69 |
-19.22 |
-51.35 |
-7.1 |
-23.53 |
| Venituri din dobanzi |
0.58 |
0 |
0 |
0 |
0.08 |
| Cheltuieli cu dobanzile |
14.37 |
22.31 |
32.33 |
7.72 |
19.08 |
| Alte venituri si cheltuieli financiare - net |
0.1 |
3.08 |
-19.02 |
0.62 |
-4.54 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
13.91 |
34.71 |
-95.39 |
-134.14 |
-199.17 |
| Total Venituri |
446.88 |
806.91 |
965.9 |
34.32 |
236.24 |
| Total Cheltuieli |
432.97 |
772.19 |
1061.29 |
168.46 |
435.4 |
| Impozit pe profit |
3.39 |
7.03 |
13.67 |
0.04 |
0.3 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
10.52 |
27.68 |
-109.06 |
-134.18 |
-199.47 |