| Active imobilizate |
467.2 |
466.4 |
488.99 |
428.52 |
414.82 |
| Imobilizari necorporale |
0.68 |
0.53 |
0.38 |
0.23 |
0.08 |
| Imobilizari corporale |
466.15 |
465.5 |
488.25 |
428.24 |
414.68 |
| Imobilizari financiare |
0.36 |
0.36 |
0.36 |
0.06 |
0.06 |
| Active circulante |
343.07 |
340.79 |
317.75 |
307.23 |
363.3 |
| Stocuri |
221.39 |
182.26 |
228.54 |
208.21 |
238.44 |
| Creante |
83.89 |
96.97 |
75.78 |
78.67 |
108.7 |
| 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 |
37.48 |
61.25 |
13.12 |
20.02 |
15.85 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
810.27 |
807.18 |
806.74 |
735.75 |
778.11 |
| Datorii |
760 |
790.45 |
781.82 |
722.14 |
765.94 |
| Datorii pe termen scurt |
58.22 |
71.73 |
61.41 |
143.56 |
78.56 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
58.22 |
71.73 |
61.41 |
143.56 |
78.56 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
701.78 |
718.72 |
720.41 |
578.58 |
687.38 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
629.22 |
623.76 |
650.8 |
513.77 |
625.66 |
| Provizioane (termen lung) |
0 |
1.7 |
1.7 |
0 |
0 |
| Venituri in avans (termen lung) |
72.56 |
93.26 |
67.91 |
64.82 |
61.72 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
50.26 |
16.73 |
24.92 |
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 |
31.98 |
11.12 |
15.56 |
3.97 |
-1.44 |
| Total Pasiv |
810.27 |
807.18 |
806.74 |
735.75 |
778.11 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
87.12 |
133.31 |
72.5 |
128.16 |
56.51 |
| Venituri din exploatare |
238.39 |
472.08 |
265.69 |
551.03 |
220.65 |
| Cifra de afaceri |
174.65 |
386.24 |
157.24 |
378.79 |
202.43 |
| Productia capitalizata |
1.57 |
8.86 |
39.38 |
39.38 |
2.18 |
| Variatia stocurilor |
54.96 |
49.48 |
42 |
36.66 |
10.59 |
| Alte venituri din exploatare |
7.2 |
27.5 |
27.07 |
96.2 |
5.45 |
| Cheltuieli de exploatare |
151.27 |
338.77 |
193.19 |
422.87 |
164.14 |
| Costul marfurilor vandute |
1.71 |
7.15 |
0.28 |
6.37 |
4.42 |
| Cheltuieli cu materiile prime si consumabilele |
31.88 |
85.7 |
58.5 |
79.88 |
43.03 |
| Amortizare si depreciere |
16.18 |
38.1 |
16.78 |
31.74 |
15.88 |
| Cheltuieli cu personalul |
19.58 |
43.55 |
28.62 |
57.97 |
25.38 |
| Alte cheltuieli de exploatare |
81.92 |
164.27 |
89 |
246.9 |
75.42 |
| Rezultat financiar |
-55.14 |
-119.69 |
-56.94 |
-122.62 |
-57.95 |
| Venituri din dobanzi |
0 |
0.04 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
19.93 |
39.79 |
19.82 |
41.61 |
21.88 |
| Alte venituri si cheltuieli financiare - net |
-35.21 |
-79.94 |
-37.12 |
-81.01 |
-36.07 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
31.98 |
13.62 |
15.56 |
5.55 |
-1.44 |
| Total Venituri |
238.39 |
472.12 |
265.69 |
551.03 |
220.69 |
| Total Cheltuieli |
206.41 |
458.5 |
250.13 |
545.49 |
222.12 |
| Impozit pe profit |
0 |
2.5 |
0 |
1.3 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
31.98 |
11.12 |
15.56 |
4.25 |
-1.44 |