| Active imobilizate |
0 |
426.32 |
424.13 |
415.85 |
400.59 |
| Imobilizari necorporale |
0 |
126.41 |
131.38 |
129.15 |
118.88 |
| Imobilizari corporale |
0 |
298.35 |
291.18 |
285.14 |
280.14 |
| Imobilizari financiare |
0 |
1.56 |
1.56 |
1.56 |
1.57 |
| Active circulante |
0 |
309.37 |
215.71 |
179.94 |
225.27 |
| Stocuri |
0 |
186.16 |
100.46 |
102.3 |
150.53 |
| Creante |
0 |
107.06 |
99.3 |
63.02 |
56.68 |
| Cheltuieli inregistrate in avans |
0 |
15.57 |
12.34 |
13.03 |
12.97 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0 |
0.58 |
3.6 |
1.58 |
5.09 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
0 |
735.7 |
639.83 |
595.79 |
625.86 |
| Datorii |
0 |
555.03 |
438.13 |
390.57 |
436.33 |
| Datorii pe termen scurt |
0 |
432.97 |
320.68 |
240.48 |
292.9 |
| Datorii comerciale |
0 |
273.74 |
154.64 |
127.37 |
137.04 |
| Datorii financiare |
0 |
135.54 |
117.75 |
100.04 |
120.73 |
| Alte datorii pe termen scurt |
0 |
23.69 |
48.29 |
13.07 |
35.13 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
0 |
122.06 |
117.45 |
150.09 |
143.43 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
149.11 |
142.47 |
| Alte datorii pe termen lung |
0 |
121.1 |
116.44 |
0 |
0 |
| Provizioane (termen lung) |
0 |
0.42 |
0.42 |
0.41 |
0.41 |
| Venituri in avans (termen lung) |
0 |
0.54 |
0.58 |
0.57 |
0.55 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
0 |
180.67 |
201.7 |
205.22 |
189.53 |
| Capital social |
0 |
261.65 |
263.16 |
263.16 |
263.16 |
| Prime de capital |
0 |
29.59 |
29.59 |
29.59 |
29.59 |
| Rezerve din reevaluare |
0 |
30.53 |
30.53 |
30.53 |
30.53 |
| Rezultatul reportat |
0 |
-178.48 |
-214.22 |
-218.69 |
-266.54 |
| Alte rezerve |
0 |
36.54 |
36.54 |
36.54 |
36.54 |
| Alte elemente de capital |
0 |
0.83 |
56.1 |
64.08 |
96.25 |
| Total Pasiv |
0 |
735.7 |
639.83 |
595.79 |
625.86 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
-1.33 |
-3.44 |
15.89 |
0.39 |
-9.9 |
| Venituri din exploatare |
53.02 |
128.05 |
208.75 |
242.01 |
40.97 |
| Cifra de afaceri |
3.42 |
12.99 |
196.58 |
208.1 |
3.9 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
35.34 |
85.69 |
0 |
-12.78 |
26.27 |
| Alte venituri din exploatare |
14.27 |
29.37 |
12.17 |
46.7 |
10.8 |
| Cheltuieli de exploatare |
54.35 |
131.49 |
192.86 |
241.63 |
50.87 |
| Costul marfurilor vandute |
0 |
2.65 |
3.47 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
66.75 |
68.81 |
0 |
0 |
| Amortizare si depreciere |
10.68 |
21.39 |
25.86 |
34.07 |
10.33 |
| Cheltuieli cu personalul |
7.24 |
14.42 |
23.71 |
33.08 |
7.36 |
| Alte cheltuieli de exploatare |
36.43 |
26.27 |
71.01 |
174.48 |
33.18 |
| Rezultat financiar |
-4.24 |
-11.78 |
-20.25 |
-37.08 |
-3.48 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
3.92 |
11.4 |
0 |
0 |
3.09 |
| Alte venituri si cheltuieli financiare - net |
-0.32 |
-0.38 |
-20.25 |
-37.08 |
-0.38 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-5.57 |
-15.22 |
-4.36 |
-36.69 |
-13.37 |
| Total Venituri |
53.1 |
128.05 |
208.84 |
244.57 |
41.01 |
| Total Cheltuieli |
58.67 |
143.27 |
213.2 |
281.26 |
54.39 |
| Impozit pe profit |
0 |
0 |
0 |
2.81 |
0.04 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-5.57 |
-15.22 |
-4.36 |
-39.5 |
-13.41 |