| Active imobilizate |
0 |
399.02 |
396.97 |
389.22 |
374.93 |
| Imobilizari necorporale |
0 |
118.31 |
122.97 |
120.88 |
111.27 |
| Imobilizari corporale |
0 |
279.25 |
272.53 |
266.88 |
262.2 |
| Imobilizari financiare |
0 |
1.46 |
1.46 |
1.46 |
1.46 |
| Active circulante |
0 |
289.56 |
201.89 |
168.42 |
210.85 |
| Stocuri |
0 |
174.24 |
94.03 |
95.75 |
140.89 |
| Creante |
0 |
100.21 |
92.95 |
58.98 |
53.05 |
| Cheltuieli inregistrate in avans |
0 |
14.57 |
11.55 |
12.2 |
12.14 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0 |
0.54 |
3.37 |
1.48 |
4.77 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
0 |
688.58 |
598.86 |
557.64 |
585.78 |
| Datorii |
0 |
519.49 |
410.07 |
365.56 |
408.39 |
| Datorii pe termen scurt |
0 |
405.24 |
300.15 |
225.08 |
274.15 |
| Datorii comerciale |
0 |
256.21 |
144.74 |
119.21 |
128.26 |
| Datorii financiare |
0 |
126.86 |
110.21 |
93.63 |
113 |
| Alte datorii pe termen scurt |
0 |
22.17 |
45.2 |
12.24 |
32.88 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
0 |
114.25 |
109.93 |
140.48 |
134.24 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
139.56 |
133.34 |
| Alte datorii pe termen lung |
0 |
113.34 |
108.99 |
0 |
0 |
| Provizioane (termen lung) |
0 |
0.39 |
0.39 |
0.38 |
0.38 |
| Venituri in avans (termen lung) |
0 |
0.51 |
0.54 |
0.53 |
0.52 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
0 |
169.1 |
188.79 |
192.08 |
177.39 |
| Capital social |
0 |
244.89 |
246.31 |
246.31 |
246.31 |
| Prime de capital |
0 |
27.7 |
27.7 |
27.7 |
27.7 |
| Rezerve din reevaluare |
0 |
28.58 |
28.58 |
28.58 |
28.58 |
| Rezultatul reportat |
0 |
-167.05 |
-200.5 |
-204.68 |
-249.47 |
| Alte rezerve |
0 |
34.2 |
34.2 |
34.2 |
34.2 |
| Alte elemente de capital |
0 |
0.78 |
52.51 |
59.98 |
90.08 |
| Total Pasiv |
0 |
688.58 |
598.86 |
557.64 |
585.78 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
-1.24 |
-3.22 |
14.87 |
0.36 |
-9.27 |
| Venituri din exploatare |
49.63 |
119.85 |
195.38 |
226.52 |
38.35 |
| Cifra de afaceri |
3.2 |
12.16 |
183.99 |
194.77 |
3.65 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
33.07 |
80.2 |
0 |
-11.96 |
24.58 |
| Alte venituri din exploatare |
13.36 |
27.49 |
11.39 |
43.71 |
10.11 |
| Cheltuieli de exploatare |
50.87 |
123.07 |
180.51 |
226.15 |
47.61 |
| Costul marfurilor vandute |
0 |
2.48 |
3.25 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
62.48 |
64.4 |
0 |
0 |
| Amortizare si depreciere |
9.99 |
20.02 |
24.21 |
31.89 |
9.67 |
| Cheltuieli cu personalul |
6.78 |
13.5 |
22.19 |
30.96 |
6.89 |
| Alte cheltuieli de exploatare |
34.1 |
24.59 |
66.46 |
163.3 |
31.06 |
| Rezultat financiar |
-3.97 |
-11.02 |
-18.96 |
-34.71 |
-3.25 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
3.67 |
10.67 |
0 |
0 |
2.9 |
| Alte venituri si cheltuieli financiare - net |
-0.3 |
-0.35 |
-18.96 |
-34.71 |
-0.36 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-5.21 |
-14.24 |
-4.08 |
-34.34 |
-12.52 |
| Total Venituri |
49.7 |
119.85 |
195.46 |
228.91 |
38.38 |
| Total Cheltuieli |
54.91 |
134.1 |
199.54 |
263.25 |
50.9 |
| Impozit pe profit |
0 |
0 |
0 |
2.63 |
0.04 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-5.21 |
-14.24 |
-4.08 |
-36.97 |
-12.55 |