| Active imobilizate |
490.92 |
488.39 |
478.86 |
461.28 |
450.21 |
| Imobilizari necorporale |
145.56 |
151.29 |
148.72 |
136.89 |
133.88 |
| Imobilizari corporale |
343.56 |
335.3 |
328.34 |
322.58 |
314.53 |
| Imobilizari financiare |
1.8 |
1.8 |
1.8 |
1.8 |
1.79 |
| Active circulante |
356.25 |
248.39 |
207.2 |
259.41 |
299.49 |
| Stocuri |
214.37 |
115.69 |
117.8 |
173.33 |
202.36 |
| Creante |
123.29 |
114.35 |
72.57 |
65.27 |
81.69 |
| Cheltuieli inregistrate in avans |
17.92 |
14.2 |
15.01 |
14.94 |
14.22 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.66 |
4.15 |
1.82 |
5.86 |
1.21 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
847.17 |
736.78 |
686.06 |
720.69 |
749.69 |
| Datorii |
639.12 |
504.51 |
449.75 |
502.44 |
542.24 |
| Datorii pe termen scurt |
498.57 |
369.27 |
276.92 |
337.28 |
371.49 |
| Datorii comerciale |
315.21 |
178.07 |
146.67 |
157.8 |
176.98 |
| Datorii financiare |
156.07 |
135.59 |
115.2 |
139.03 |
136.05 |
| Alte datorii pe termen scurt |
27.28 |
55.61 |
15.05 |
40.45 |
58.46 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
140.56 |
135.24 |
172.83 |
165.16 |
170.75 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
171.71 |
164.05 |
169.66 |
| Alte datorii pe termen lung |
139.45 |
134.09 |
0 |
0 |
0 |
| Provizioane (termen lung) |
0.49 |
0.49 |
0.47 |
0.47 |
0.47 |
| Venituri in avans (termen lung) |
0.62 |
0.67 |
0.65 |
0.64 |
0.62 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
208.04 |
232.26 |
236.31 |
218.25 |
207.46 |
| Capital social |
301.29 |
303.03 |
303.03 |
303.03 |
303.03 |
| Prime de capital |
34.07 |
34.07 |
34.07 |
34.07 |
34.07 |
| Rezerve din reevaluare |
35.16 |
35.16 |
35.16 |
35.16 |
35.16 |
| Rezultatul reportat |
-205.52 |
-246.68 |
-251.82 |
-306.92 |
-307.02 |
| Alte rezerve |
42.08 |
42.08 |
42.08 |
42.08 |
42.08 |
| Alte elemente de capital |
0.96 |
64.6 |
73.79 |
110.83 |
100.14 |
| Total Pasiv |
847.17 |
736.78 |
686.06 |
720.69 |
749.69 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
-3.96 |
18.3 |
0.45 |
-11.4 |
-12.04 |
| Venituri din exploatare |
147.46 |
240.38 |
278.68 |
47.18 |
132.47 |
| Cifra de afaceri |
14.96 |
226.37 |
239.63 |
4.49 |
16.07 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
98.67 |
0 |
-14.72 |
30.24 |
93.76 |
| Alte venituri din exploatare |
33.82 |
14.01 |
53.77 |
12.44 |
22.63 |
| Cheltuieli de exploatare |
151.42 |
222.08 |
278.24 |
58.58 |
144.51 |
| Costul marfurilor vandute |
3.06 |
4 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
76.86 |
79.23 |
0 |
0 |
0 |
| Amortizare si depreciere |
24.64 |
29.78 |
39.23 |
11.89 |
23.77 |
| Cheltuieli cu personalul |
16.61 |
27.3 |
38.09 |
8.48 |
16.97 |
| Alte cheltuieli de exploatare |
30.25 |
81.76 |
200.91 |
38.21 |
103.78 |
| Rezultat financiar |
-13.56 |
-23.32 |
-42.7 |
-4 |
-14.04 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
13.13 |
0 |
0 |
3.56 |
6.23 |
| Alte venituri si cheltuieli financiare - net |
-0.43 |
-23.32 |
-42.7 |
-0.44 |
-7.82 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-17.52 |
-5.02 |
-42.25 |
-15.4 |
-26.09 |
| Total Venituri |
147.46 |
240.48 |
281.63 |
47.22 |
132.77 |
| Total Cheltuieli |
164.98 |
245.5 |
323.88 |
62.63 |
158.86 |
| Impozit pe profit |
0 |
0 |
3.24 |
0.04 |
0.05 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-17.52 |
-5.02 |
-45.49 |
-15.45 |
-26.13 |