| Active imobilizate |
466.99 |
466.19 |
488.78 |
428.33 |
414.63 |
| Imobilizari necorporale |
0.68 |
0.53 |
0.38 |
0.23 |
0.08 |
| Imobilizari corporale |
465.95 |
465.3 |
488.03 |
428.05 |
414.5 |
| Imobilizari financiare |
0.36 |
0.36 |
0.36 |
0.06 |
0.06 |
| Active circulante |
342.92 |
340.63 |
317.61 |
307.09 |
363.14 |
| Stocuri |
221.29 |
182.18 |
228.44 |
208.12 |
238.34 |
| Creante |
83.86 |
96.93 |
75.75 |
78.63 |
108.65 |
| Cheltuieli inregistrate in avans |
0.3 |
0.3 |
0.3 |
0.34 |
0.3 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
37.46 |
61.22 |
13.11 |
20.01 |
15.84 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
809.91 |
806.82 |
806.38 |
735.43 |
777.77 |
| Datorii |
759.66 |
790.1 |
781.47 |
721.82 |
765.6 |
| Datorii pe termen scurt |
58.2 |
71.7 |
61.39 |
143.49 |
78.52 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
58.2 |
71.7 |
61.39 |
143.49 |
78.52 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
701.47 |
718.4 |
720.09 |
578.33 |
687.07 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
628.94 |
623.48 |
650.51 |
513.54 |
625.38 |
| Provizioane (termen lung) |
0 |
1.7 |
1.7 |
0 |
0 |
| Venituri in avans (termen lung) |
72.53 |
93.22 |
67.88 |
64.79 |
61.7 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
50.24 |
16.72 |
24.91 |
13.61 |
12.17 |
| Capital social |
5 |
5 |
5 |
5 |
5 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
12.67 |
0 |
3.75 |
3.75 |
7.72 |
| Alte rezerve |
0.61 |
0.61 |
0.61 |
0.89 |
0.89 |
| Alte elemente de capital |
31.96 |
11.12 |
15.55 |
3.97 |
-1.44 |
| Total Pasiv |
809.91 |
806.82 |
806.38 |
735.43 |
777.77 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
87.08 |
133.25 |
72.47 |
128.11 |
56.49 |
| Venituri din exploatare |
238.28 |
471.87 |
265.57 |
550.79 |
220.55 |
| Cifra de afaceri |
174.57 |
386.07 |
157.17 |
378.62 |
202.34 |
| Productia capitalizata |
1.57 |
8.86 |
39.36 |
39.36 |
2.17 |
| Variatia stocurilor |
54.94 |
49.45 |
41.98 |
36.64 |
10.59 |
| Alte venituri din exploatare |
7.2 |
27.49 |
27.06 |
96.16 |
5.45 |
| Cheltuieli de exploatare |
151.2 |
338.62 |
193.1 |
422.68 |
164.06 |
| Costul marfurilor vandute |
1.7 |
7.15 |
0.28 |
6.37 |
4.42 |
| Cheltuieli cu materiile prime si consumabilele |
31.87 |
85.66 |
58.47 |
79.85 |
43.01 |
| Amortizare si depreciere |
16.17 |
38.08 |
16.77 |
31.73 |
15.88 |
| Cheltuieli cu personalul |
19.57 |
43.53 |
28.61 |
57.95 |
25.37 |
| Alte cheltuieli de exploatare |
81.88 |
164.2 |
88.96 |
246.79 |
75.39 |
| Rezultat financiar |
-55.12 |
-119.64 |
-56.92 |
-122.56 |
-57.93 |
| Venituri din dobanzi |
0 |
0.04 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
19.92 |
39.77 |
19.81 |
41.59 |
21.87 |
| Alte venituri si cheltuieli financiare - net |
-35.19 |
-79.91 |
-37.1 |
-80.97 |
-36.05 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
31.96 |
13.61 |
15.55 |
5.54 |
-1.44 |
| Total Venituri |
238.28 |
471.91 |
265.57 |
550.79 |
220.59 |
| Total Cheltuieli |
206.32 |
458.3 |
250.02 |
545.24 |
222.03 |
| Impozit pe profit |
0 |
2.5 |
0 |
1.3 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
31.96 |
11.12 |
15.55 |
4.25 |
-1.44 |