| Active imobilizate |
461.81 |
461.02 |
483.35 |
423.58 |
410.03 |
| Imobilizari necorporale |
0.67 |
0.52 |
0.37 |
0.22 |
0.07 |
| Imobilizari corporale |
460.78 |
460.14 |
482.62 |
423.3 |
409.9 |
| Imobilizari financiare |
0.36 |
0.36 |
0.36 |
0.06 |
0.06 |
| Active circulante |
339.11 |
336.86 |
314.08 |
303.69 |
359.11 |
| Stocuri |
218.84 |
180.16 |
225.91 |
205.81 |
235.69 |
| Creante |
82.93 |
95.85 |
74.91 |
77.76 |
107.45 |
| Cheltuieli inregistrate in avans |
0.3 |
0.3 |
0.3 |
0.33 |
0.3 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
37.05 |
60.54 |
12.97 |
19.79 |
15.67 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
800.92 |
797.87 |
797.44 |
727.27 |
769.14 |
| Datorii |
751.24 |
781.33 |
772.8 |
713.81 |
757.1 |
| Datorii pe termen scurt |
57.55 |
70.9 |
60.71 |
141.9 |
77.65 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
57.55 |
70.9 |
60.71 |
141.9 |
77.65 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
693.68 |
710.43 |
712.1 |
571.91 |
679.45 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
621.96 |
616.57 |
643.29 |
507.84 |
618.44 |
| Provizioane (termen lung) |
0 |
1.68 |
1.68 |
0 |
0 |
| Venituri in avans (termen lung) |
71.73 |
92.19 |
67.12 |
64.07 |
61.01 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
49.68 |
16.54 |
24.63 |
13.45 |
12.03 |
| Capital social |
4.94 |
4.94 |
4.94 |
4.94 |
4.94 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
12.53 |
0 |
3.71 |
3.71 |
7.63 |
| Alte rezerve |
0.6 |
0.6 |
0.6 |
0.88 |
0.88 |
| Alte elemente de capital |
31.61 |
10.99 |
15.38 |
3.93 |
-1.42 |
| Total Pasiv |
800.92 |
797.87 |
797.44 |
727.27 |
769.14 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
86.11 |
131.78 |
71.67 |
126.69 |
55.86 |
| Venituri din exploatare |
235.64 |
466.64 |
262.63 |
544.68 |
218.11 |
| Cifra de afaceri |
172.64 |
381.79 |
155.43 |
374.42 |
200.1 |
| Productia capitalizata |
1.55 |
8.76 |
38.92 |
38.92 |
2.15 |
| Variatia stocurilor |
54.33 |
48.91 |
41.51 |
36.23 |
10.47 |
| Alte venituri din exploatare |
7.12 |
27.18 |
26.76 |
95.09 |
5.39 |
| Cheltuieli de exploatare |
149.52 |
334.86 |
190.96 |
417.99 |
162.24 |
| Costul marfurilor vandute |
1.69 |
7.07 |
0.28 |
6.29 |
4.37 |
| Cheltuieli cu materiile prime si consumabilele |
31.51 |
84.71 |
57.83 |
78.96 |
42.53 |
| Amortizare si depreciere |
15.99 |
37.66 |
16.59 |
31.37 |
15.7 |
| Cheltuieli cu personalul |
19.36 |
43.05 |
28.29 |
57.3 |
25.09 |
| Alte cheltuieli de exploatare |
80.97 |
162.38 |
87.97 |
244.05 |
74.55 |
| Rezultat financiar |
-54.5 |
-118.31 |
-56.29 |
-121.2 |
-57.28 |
| Venituri din dobanzi |
0 |
0.04 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
19.7 |
39.33 |
19.59 |
41.13 |
21.63 |
| Alte venituri si cheltuieli financiare - net |
-34.8 |
-79.02 |
-36.69 |
-80.08 |
-35.65 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
31.61 |
13.46 |
15.38 |
5.48 |
-1.42 |
| Total Venituri |
235.64 |
466.67 |
262.63 |
544.68 |
218.14 |
| Total Cheltuieli |
204.03 |
453.21 |
247.25 |
539.19 |
219.56 |
| Impozit pe profit |
0 |
2.47 |
0 |
1.28 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
31.61 |
10.99 |
15.38 |
4.2 |
-1.42 |