| Active imobilizate |
0 |
447.52 |
445.22 |
436.53 |
420.51 |
| Imobilizari necorporale |
0 |
132.69 |
137.92 |
135.57 |
124.79 |
| Imobilizari corporale |
0 |
313.19 |
305.66 |
299.31 |
294.07 |
| Imobilizari financiare |
0 |
1.64 |
1.64 |
1.64 |
1.64 |
| Active circulante |
0 |
324.76 |
226.43 |
188.89 |
236.48 |
| Stocuri |
0 |
195.42 |
105.46 |
107.39 |
158.01 |
| Creante |
0 |
112.39 |
104.24 |
66.15 |
59.5 |
| Cheltuieli inregistrate in avans |
0 |
16.34 |
12.95 |
13.68 |
13.62 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0 |
0.61 |
3.78 |
1.66 |
5.34 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
0 |
772.28 |
671.65 |
625.42 |
656.98 |
| Datorii |
0 |
582.63 |
459.92 |
409.99 |
458.03 |
| Datorii pe termen scurt |
0 |
454.5 |
336.63 |
252.44 |
307.47 |
| Datorii comerciale |
0 |
287.35 |
162.33 |
133.7 |
143.85 |
| Datorii financiare |
0 |
142.28 |
123.61 |
105.02 |
126.74 |
| Alte datorii pe termen scurt |
0 |
24.87 |
50.69 |
13.72 |
36.88 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
0 |
128.13 |
123.29 |
157.55 |
150.56 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
156.53 |
149.55 |
| Alte datorii pe termen lung |
0 |
127.12 |
122.23 |
0 |
0 |
| Provizioane (termen lung) |
0 |
0.44 |
0.44 |
0.43 |
0.43 |
| Venituri in avans (termen lung) |
0 |
0.57 |
0.61 |
0.59 |
0.58 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
0 |
189.65 |
211.73 |
215.42 |
198.96 |
| Capital social |
0 |
274.66 |
276.24 |
276.24 |
276.24 |
| Prime de capital |
0 |
31.06 |
31.06 |
31.06 |
31.06 |
| Rezerve din reevaluare |
0 |
32.05 |
32.05 |
32.05 |
32.05 |
| Rezultatul reportat |
0 |
-187.35 |
-224.87 |
-229.56 |
-279.79 |
| Alte rezerve |
0 |
38.36 |
38.36 |
38.36 |
38.36 |
| Alte elemente de capital |
0 |
0.87 |
58.89 |
67.27 |
101.03 |
| Total Pasiv |
0 |
772.28 |
671.65 |
625.42 |
656.98 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
-1.39 |
-3.61 |
16.68 |
0.41 |
-10.39 |
| Venituri din exploatare |
55.66 |
134.42 |
219.13 |
254.05 |
43.01 |
| Cifra de afaceri |
3.59 |
13.64 |
206.36 |
218.45 |
4.1 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
37.09 |
89.95 |
0 |
-13.42 |
27.57 |
| Alte venituri din exploatare |
14.98 |
30.83 |
12.77 |
49.02 |
11.34 |
| Cheltuieli de exploatare |
57.05 |
138.03 |
202.45 |
253.64 |
53.4 |
| Costul marfurilor vandute |
0 |
2.79 |
3.64 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
70.07 |
72.23 |
0 |
0 |
| Amortizare si depreciere |
11.21 |
22.46 |
27.15 |
35.76 |
10.84 |
| Cheltuieli cu personalul |
7.61 |
15.14 |
24.89 |
34.72 |
7.73 |
| Alte cheltuieli de exploatare |
38.24 |
27.58 |
74.54 |
183.15 |
34.83 |
| Rezultat financiar |
-4.45 |
-12.36 |
-21.26 |
-38.92 |
-3.65 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
4.11 |
11.97 |
0 |
0 |
3.25 |
| Alte venituri si cheltuieli financiare - net |
-0.34 |
-0.4 |
-21.26 |
-38.92 |
-0.4 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-5.85 |
-15.97 |
-4.58 |
-38.52 |
-14.04 |
| Total Venituri |
55.74 |
134.42 |
219.22 |
256.73 |
43.05 |
| Total Cheltuieli |
61.58 |
150.39 |
223.8 |
295.25 |
57.09 |
| Impozit pe profit |
0 |
0 |
0 |
2.95 |
0.04 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-5.85 |
-15.97 |
-4.58 |
-41.47 |
-14.08 |