| Active imobilizate |
827.54 |
830.37 |
853.5 |
623.59 |
606.52 |
| Imobilizari necorporale |
238.53 |
239.84 |
239.79 |
44.82 |
44.07 |
| Imobilizari corporale |
586.94 |
589.91 |
589.75 |
577.39 |
559.87 |
| Imobilizari financiare |
2.07 |
0.61 |
23.95 |
1.38 |
2.58 |
| Active circulante |
794.85 |
1050.41 |
1053.91 |
303.83 |
162.76 |
| Stocuri |
394.95 |
343.97 |
448.74 |
169.33 |
118.94 |
| Creante |
361.46 |
671.52 |
573.78 |
96.21 |
40.78 |
| Cheltuieli inregistrate in avans |
35.75 |
32.1 |
29.25 |
0.46 |
1.23 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
2.69 |
2.81 |
2.14 |
37.82 |
1.81 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
1622.4 |
1880.78 |
1907.41 |
927.42 |
769.28 |
| Datorii |
938.62 |
1173.39 |
1184.14 |
914.97 |
888.15 |
| Datorii pe termen scurt |
578.45 |
585.81 |
604.69 |
827.99 |
812.02 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
578.45 |
585.81 |
604.69 |
827.99 |
812.02 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
360.16 |
587.58 |
579.45 |
86.98 |
76.14 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
349.07 |
335.32 |
327.16 |
76.35 |
62.09 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
11.1 |
252.26 |
252.29 |
10.63 |
14.05 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
683.78 |
707.39 |
723.28 |
12.44 |
-118.88 |
| Capital social |
331.13 |
331.13 |
331.13 |
331.13 |
331.13 |
| Prime de capital |
12.3 |
12.3 |
12.3 |
12.3 |
12.3 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
96.18 |
95.55 |
94.8 |
-494.85 |
-605.46 |
| Alte rezerve |
241.75 |
259.07 |
260.48 |
262.4 |
262.23 |
| Alte elemente de capital |
2.42 |
9.34 |
24.57 |
-98.53 |
-119.08 |
| Total Pasiv |
1622.4 |
1880.78 |
1907.41 |
927.42 |
769.28 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
11.05 |
24.49 |
47.86 |
-39.08 |
-112.74 |
| Venituri din exploatare |
164 |
395.68 |
712.93 |
855.38 |
29.89 |
| Cifra de afaceri |
111.39 |
271.56 |
609.83 |
747.36 |
47.1 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
43.77 |
64.73 |
30.9 |
-1.23 |
-20.21 |
| Alte venituri din exploatare |
8.84 |
59.38 |
72.2 |
109.26 |
3 |
| Cheltuieli de exploatare |
152.96 |
371.19 |
665.07 |
894.46 |
142.63 |
| Costul marfurilor vandute |
80.26 |
206.34 |
433.28 |
487.5 |
63.11 |
| Cheltuieli cu materiile prime si consumabilele |
14.27 |
49.35 |
45.42 |
118.48 |
9.95 |
| Amortizare si depreciere |
11.76 |
23.73 |
35.48 |
70.84 |
9.98 |
| Cheltuieli cu personalul |
13.48 |
26.27 |
40.44 |
54.72 |
12.98 |
| Alte cheltuieli de exploatare |
33.19 |
65.48 |
110.45 |
162.92 |
46.62 |
| Rezultat financiar |
-7.23 |
-12.15 |
-17.06 |
-45.57 |
-6.3 |
| Venituri din dobanzi |
0.45 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
7.54 |
12.76 |
19.8 |
28.69 |
6.85 |
| Alte venituri si cheltuieli financiare - net |
-0.13 |
0.61 |
2.74 |
-16.88 |
0.55 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
3.82 |
12.34 |
30.8 |
-84.65 |
-119.04 |
| Total Venituri |
164.56 |
396.57 |
716.06 |
857.16 |
30.45 |
| Total Cheltuieli |
160.74 |
384.23 |
685.26 |
941.81 |
149.49 |
| Impozit pe profit |
1.39 |
3.01 |
6.24 |
12.13 |
0.03 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
2.42 |
9.34 |
24.57 |
-96.78 |
-119.07 |