| Active imobilizate |
739.4 |
741.93 |
762.59 |
557.17 |
541.92 |
| Imobilizari necorporale |
213.12 |
214.3 |
214.25 |
40.05 |
39.37 |
| Imobilizari corporale |
524.43 |
527.08 |
526.94 |
515.89 |
500.23 |
| Imobilizari financiare |
1.85 |
0.55 |
21.4 |
1.23 |
2.31 |
| Active circulante |
710.2 |
938.53 |
941.66 |
271.47 |
145.43 |
| Stocuri |
352.88 |
307.34 |
400.94 |
151.3 |
106.27 |
| Creante |
322.96 |
600 |
512.67 |
85.96 |
36.44 |
| Cheltuieli inregistrate in avans |
31.94 |
28.68 |
26.14 |
0.41 |
1.1 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
2.41 |
2.51 |
1.91 |
33.8 |
1.62 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
1449.6 |
1680.46 |
1704.25 |
828.64 |
687.34 |
| Datorii |
838.65 |
1048.41 |
1058.01 |
817.52 |
793.56 |
| Datorii pe termen scurt |
516.84 |
523.42 |
540.29 |
739.8 |
725.53 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
516.84 |
523.42 |
540.29 |
739.8 |
725.53 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
321.8 |
524.99 |
517.73 |
77.72 |
68.03 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
311.89 |
299.61 |
292.31 |
68.22 |
55.48 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
9.92 |
225.39 |
225.42 |
9.5 |
12.55 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
610.95 |
632.04 |
646.24 |
11.12 |
-106.21 |
| Capital social |
295.86 |
295.86 |
295.86 |
295.86 |
295.86 |
| Prime de capital |
10.99 |
10.99 |
10.99 |
10.99 |
10.99 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
85.93 |
85.38 |
84.7 |
-442.15 |
-540.97 |
| Alte rezerve |
216 |
231.47 |
232.74 |
234.45 |
234.3 |
| Alte elemente de capital |
2.16 |
8.34 |
21.95 |
-88.04 |
-106.4 |
| Total Pasiv |
1449.6 |
1680.46 |
1704.25 |
828.64 |
687.34 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
9.87 |
21.88 |
42.76 |
-34.92 |
-100.73 |
| Venituri din exploatare |
146.54 |
353.53 |
637 |
764.27 |
26.71 |
| Cifra de afaceri |
99.53 |
242.64 |
544.88 |
667.76 |
42.09 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
39.11 |
57.84 |
27.61 |
-1.1 |
-18.06 |
| Alte venituri din exploatare |
7.9 |
53.06 |
64.51 |
97.62 |
2.68 |
| Cheltuieli de exploatare |
136.67 |
331.65 |
594.23 |
799.19 |
127.44 |
| Costul marfurilor vandute |
71.71 |
184.37 |
387.13 |
435.57 |
56.38 |
| Cheltuieli cu materiile prime si consumabilele |
12.75 |
44.1 |
40.58 |
105.86 |
8.89 |
| Amortizare si depreciere |
10.5 |
21.21 |
31.7 |
63.3 |
8.92 |
| Cheltuieli cu personalul |
12.04 |
23.47 |
36.13 |
48.89 |
11.59 |
| Alte cheltuieli de exploatare |
29.66 |
58.51 |
98.69 |
145.57 |
41.65 |
| Rezultat financiar |
-6.46 |
-10.85 |
-15.24 |
-40.72 |
-5.63 |
| Venituri din dobanzi |
0.4 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
6.74 |
11.4 |
17.69 |
25.64 |
6.12 |
| Alte venituri si cheltuieli financiare - net |
-0.12 |
0.54 |
2.45 |
-15.08 |
0.49 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
3.41 |
11.03 |
27.52 |
-75.63 |
-106.36 |
| Total Venituri |
147.03 |
354.33 |
639.79 |
765.86 |
27.21 |
| Total Cheltuieli |
143.62 |
343.3 |
612.27 |
841.5 |
133.57 |
| Impozit pe profit |
1.25 |
2.69 |
5.57 |
10.84 |
0.03 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
2.16 |
8.34 |
21.95 |
-86.47 |
-106.39 |