| Active imobilizate |
0 |
415.39 |
413.25 |
405.19 |
390.32 |
| Imobilizari necorporale |
0 |
123.16 |
128.01 |
125.84 |
115.83 |
| Imobilizari corporale |
0 |
290.7 |
283.71 |
277.82 |
272.96 |
| Imobilizari financiare |
0 |
1.52 |
1.52 |
1.52 |
1.53 |
| Active circulante |
0 |
301.44 |
210.18 |
175.32 |
219.5 |
| Stocuri |
0 |
181.39 |
97.89 |
99.68 |
146.67 |
| Creante |
0 |
104.32 |
96.76 |
61.4 |
55.23 |
| Cheltuieli inregistrate in avans |
0 |
15.17 |
12.02 |
12.7 |
12.64 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0 |
0.56 |
3.51 |
1.54 |
4.96 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
0 |
716.83 |
623.43 |
580.51 |
609.81 |
| Datorii |
0 |
540.8 |
426.9 |
380.56 |
425.14 |
| Datorii pe termen scurt |
0 |
421.87 |
312.46 |
234.32 |
285.39 |
| Datorii comerciale |
0 |
266.72 |
150.68 |
124.1 |
133.53 |
| Datorii financiare |
0 |
132.06 |
114.73 |
97.48 |
117.64 |
| Alte datorii pe termen scurt |
0 |
23.08 |
47.05 |
12.74 |
34.23 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
0 |
118.93 |
114.44 |
146.24 |
139.75 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
145.29 |
138.81 |
| Alte datorii pe termen lung |
0 |
117.99 |
113.46 |
0 |
0 |
| Provizioane (termen lung) |
0 |
0.41 |
0.41 |
0.4 |
0.4 |
| Venituri in avans (termen lung) |
0 |
0.53 |
0.57 |
0.55 |
0.54 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
0 |
176.03 |
196.53 |
199.96 |
184.67 |
| Capital social |
0 |
254.94 |
256.41 |
256.41 |
256.41 |
| Prime de capital |
0 |
28.83 |
28.83 |
28.83 |
28.83 |
| Rezerve din reevaluare |
0 |
29.75 |
29.75 |
29.75 |
29.75 |
| Rezultatul reportat |
0 |
-173.9 |
-208.73 |
-213.08 |
-259.7 |
| Alte rezerve |
0 |
35.6 |
35.6 |
35.6 |
35.6 |
| Alte elemente de capital |
0 |
0.81 |
54.66 |
62.44 |
93.78 |
| Total Pasiv |
0 |
716.83 |
623.43 |
580.51 |
609.81 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
-1.29 |
-3.35 |
15.48 |
0.38 |
-9.65 |
| Venituri din exploatare |
51.66 |
124.77 |
203.4 |
235.81 |
39.92 |
| Cifra de afaceri |
3.33 |
12.66 |
191.54 |
202.76 |
3.8 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
34.43 |
83.49 |
0 |
-12.45 |
25.59 |
| Alte venituri din exploatare |
13.9 |
28.62 |
11.85 |
45.5 |
10.53 |
| Cheltuieli de exploatare |
52.96 |
128.12 |
187.91 |
235.43 |
49.57 |
| Costul marfurilor vandute |
0 |
2.59 |
3.38 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
65.04 |
67.04 |
0 |
0 |
| Amortizare si depreciere |
10.4 |
20.85 |
25.2 |
33.2 |
10.06 |
| Cheltuieli cu personalul |
7.06 |
14.05 |
23.1 |
32.23 |
7.17 |
| Alte cheltuieli de exploatare |
35.49 |
25.6 |
69.18 |
170 |
32.33 |
| Rezultat financiar |
-4.13 |
-11.47 |
-19.73 |
-36.13 |
-3.39 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
3.82 |
11.11 |
0 |
0 |
3.02 |
| Alte venituri si cheltuieli financiare - net |
-0.32 |
-0.37 |
-19.73 |
-36.13 |
-0.37 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-5.43 |
-14.83 |
-4.25 |
-35.75 |
-13.03 |
| Total Venituri |
51.73 |
124.77 |
203.48 |
238.3 |
39.96 |
| Total Cheltuieli |
57.16 |
139.6 |
207.73 |
274.05 |
52.99 |
| Impozit pe profit |
0 |
0 |
0 |
2.74 |
0.04 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-5.43 |
-14.83 |
-4.25 |
-38.49 |
-13.07 |