| Active imobilizate |
0 |
432.01 |
429.78 |
421.4 |
405.93 |
| Imobilizari necorporale |
0 |
128.09 |
133.14 |
130.87 |
120.47 |
| Imobilizari corporale |
0 |
302.33 |
295.06 |
288.94 |
283.87 |
| Imobilizari financiare |
0 |
1.59 |
1.59 |
1.59 |
1.59 |
| Active circulante |
0 |
313.5 |
218.58 |
182.34 |
228.28 |
| Stocuri |
0 |
188.64 |
101.8 |
103.66 |
152.53 |
| Creante |
0 |
108.49 |
100.63 |
63.86 |
57.44 |
| Cheltuieli inregistrate in avans |
0 |
15.77 |
12.5 |
13.21 |
13.14 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0 |
0.58 |
3.65 |
1.61 |
5.16 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
0 |
745.51 |
648.36 |
603.73 |
634.21 |
| Datorii |
0 |
562.43 |
443.97 |
395.78 |
442.15 |
| Datorii pe termen scurt |
0 |
438.74 |
324.96 |
243.69 |
296.81 |
| Datorii comerciale |
0 |
277.39 |
156.7 |
129.07 |
138.87 |
| Datorii financiare |
0 |
137.35 |
119.32 |
101.38 |
122.34 |
| Alte datorii pe termen scurt |
0 |
24.01 |
48.93 |
13.25 |
35.6 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
0 |
123.69 |
119.01 |
152.09 |
145.34 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
151.1 |
144.37 |
| Alte datorii pe termen lung |
0 |
122.71 |
118 |
0 |
0 |
| Provizioane (termen lung) |
0 |
0.43 |
0.43 |
0.41 |
0.41 |
| Venituri in avans (termen lung) |
0 |
0.55 |
0.59 |
0.57 |
0.56 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
0 |
183.08 |
204.39 |
207.95 |
192.06 |
| Capital social |
0 |
265.14 |
266.67 |
266.67 |
266.67 |
| Prime de capital |
0 |
29.98 |
29.98 |
29.98 |
29.98 |
| Rezerve din reevaluare |
0 |
30.94 |
30.94 |
30.94 |
30.94 |
| Rezultatul reportat |
0 |
-180.86 |
-217.07 |
-221.6 |
-270.09 |
| Alte rezerve |
0 |
37.03 |
37.03 |
37.03 |
37.03 |
| Alte elemente de capital |
0 |
0.84 |
56.85 |
64.94 |
97.53 |
| Total Pasiv |
0 |
745.51 |
648.36 |
603.73 |
634.21 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
-1.35 |
-3.48 |
16.1 |
0.39 |
-10.03 |
| Venituri din exploatare |
53.73 |
129.76 |
211.53 |
245.24 |
41.52 |
| Cifra de afaceri |
3.46 |
13.17 |
199.2 |
210.87 |
3.96 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
35.81 |
86.83 |
0 |
-12.95 |
26.62 |
| Alte venituri din exploatare |
14.46 |
29.76 |
12.33 |
47.32 |
10.95 |
| Cheltuieli de exploatare |
55.08 |
133.25 |
195.43 |
244.85 |
51.55 |
| Costul marfurilor vandute |
0 |
2.69 |
3.52 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
67.64 |
69.72 |
0 |
0 |
| Amortizare si depreciere |
10.82 |
21.68 |
26.21 |
34.52 |
10.47 |
| Cheltuieli cu personalul |
7.34 |
14.62 |
24.03 |
33.52 |
7.46 |
| Alte cheltuieli de exploatare |
36.91 |
26.62 |
71.95 |
176.8 |
33.62 |
| Rezultat financiar |
-4.3 |
-11.93 |
-20.52 |
-37.58 |
-3.52 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
3.97 |
11.55 |
0 |
0 |
3.14 |
| Alte venituri si cheltuieli financiare - net |
-0.33 |
-0.38 |
-20.52 |
-37.58 |
-0.39 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-5.64 |
-15.42 |
-4.42 |
-37.18 |
-13.55 |
| Total Venituri |
53.8 |
129.76 |
211.62 |
247.83 |
41.56 |
| Total Cheltuieli |
59.45 |
145.18 |
216.04 |
285.01 |
55.11 |
| Impozit pe profit |
0 |
0 |
0 |
2.85 |
0.04 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-5.64 |
-15.42 |
-4.42 |
-40.03 |
-13.59 |