| Active imobilizate |
729.74 |
725.98 |
711.82 |
685.69 |
669.22 |
| Imobilizari necorporale |
216.37 |
224.89 |
221.07 |
203.49 |
199.01 |
| Imobilizari corporale |
510.7 |
498.41 |
488.07 |
479.52 |
467.55 |
| Imobilizari financiare |
2.68 |
2.68 |
2.68 |
2.68 |
2.66 |
| Active circulante |
529.56 |
369.23 |
308 |
385.6 |
445.18 |
| Stocuri |
318.66 |
171.96 |
175.11 |
257.66 |
300.81 |
| Creante |
183.26 |
169.98 |
107.87 |
97.02 |
121.43 |
| Cheltuieli inregistrate in avans |
26.64 |
21.11 |
22.31 |
22.2 |
21.14 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.99 |
6.16 |
2.71 |
8.72 |
1.8 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
1259.3 |
1095.21 |
1019.82 |
1071.29 |
1114.41 |
| Datorii |
950.05 |
749.95 |
668.55 |
746.87 |
806.03 |
| Datorii pe termen scurt |
741.12 |
548.92 |
411.64 |
501.37 |
552.21 |
| Datorii comerciale |
468.56 |
264.7 |
218.02 |
234.57 |
263.07 |
| Datorii financiare |
232 |
201.56 |
171.24 |
206.66 |
202.24 |
| Alte datorii pe termen scurt |
40.55 |
82.66 |
22.38 |
60.13 |
86.89 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
208.93 |
201.03 |
256.91 |
245.5 |
253.82 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
255.24 |
243.86 |
252.2 |
| Alte datorii pe termen lung |
207.29 |
199.32 |
0 |
0 |
0 |
| Provizioane (termen lung) |
0.72 |
0.72 |
0.7 |
0.7 |
0.7 |
| Venituri in avans (termen lung) |
0.93 |
0.99 |
0.97 |
0.94 |
0.92 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
309.25 |
345.26 |
351.27 |
324.42 |
308.38 |
| Capital social |
447.87 |
450.45 |
450.45 |
450.45 |
450.45 |
| Prime de capital |
50.65 |
50.65 |
50.65 |
50.65 |
50.65 |
| Rezerve din reevaluare |
52.26 |
52.26 |
52.26 |
52.26 |
52.26 |
| Rezultatul reportat |
-305.5 |
-366.68 |
-374.33 |
-456.23 |
-456.39 |
| Alte rezerve |
62.55 |
62.55 |
62.55 |
62.55 |
62.55 |
| Alte elemente de capital |
1.42 |
96.02 |
109.69 |
164.75 |
148.86 |
| Total Pasiv |
1259.3 |
1095.21 |
1019.82 |
1071.29 |
1114.41 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
-5.89 |
27.2 |
0.66 |
-16.95 |
-17.9 |
| Venituri din exploatare |
219.19 |
357.32 |
414.26 |
70.13 |
196.91 |
| Cifra de afaceri |
22.24 |
336.49 |
356.2 |
6.68 |
23.89 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
146.68 |
0 |
-21.88 |
44.96 |
139.37 |
| Alte venituri din exploatare |
50.27 |
20.82 |
79.93 |
18.49 |
33.65 |
| Cheltuieli de exploatare |
225.08 |
330.12 |
413.59 |
87.08 |
214.81 |
| Costul marfurilor vandute |
4.54 |
5.94 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
114.26 |
117.78 |
0 |
0 |
0 |
| Amortizare si depreciere |
36.62 |
44.27 |
58.32 |
17.68 |
35.33 |
| Cheltuieli cu personalul |
24.69 |
40.59 |
56.62 |
12.6 |
25.22 |
| Alte cheltuieli de exploatare |
44.97 |
121.54 |
298.65 |
56.8 |
154.26 |
| Rezultat financiar |
-20.16 |
-34.67 |
-63.47 |
-5.95 |
-20.87 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
19.51 |
0 |
0 |
5.3 |
9.25 |
| Alte venituri si cheltuieli financiare - net |
-0.64 |
-34.67 |
-63.47 |
-0.65 |
-11.62 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-26.05 |
-7.46 |
-62.81 |
-22.89 |
-38.78 |
| Total Venituri |
219.19 |
357.47 |
418.63 |
70.2 |
197.37 |
| Total Cheltuieli |
245.24 |
364.93 |
481.44 |
93.09 |
236.14 |
| Impozit pe profit |
0 |
0 |
4.81 |
0.07 |
0.07 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-26.05 |
-7.46 |
-67.62 |
-22.96 |
-38.85 |