| Active imobilizate |
460.29 |
459.5 |
481.77 |
422.19 |
408.68 |
| Imobilizari necorporale |
0.67 |
0.52 |
0.37 |
0.22 |
0.07 |
| Imobilizari corporale |
459.26 |
458.62 |
481.03 |
421.91 |
408.55 |
| Imobilizari financiare |
0.36 |
0.36 |
0.36 |
0.06 |
0.06 |
| Active circulante |
338 |
335.75 |
313.05 |
302.69 |
357.93 |
| Stocuri |
218.12 |
179.57 |
225.17 |
205.13 |
234.92 |
| Creante |
82.65 |
95.54 |
74.66 |
77.5 |
107.1 |
| 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 |
36.93 |
60.35 |
12.92 |
19.72 |
15.62 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
798.29 |
795.25 |
794.82 |
724.88 |
766.61 |
| Datorii |
748.77 |
778.77 |
770.27 |
711.47 |
754.62 |
| Datorii pe termen scurt |
57.36 |
70.67 |
60.51 |
141.44 |
77.4 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
57.36 |
70.67 |
60.51 |
141.44 |
77.4 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
691.41 |
708.1 |
709.76 |
570.03 |
677.22 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
619.92 |
614.54 |
641.18 |
506.17 |
616.41 |
| Provizioane (termen lung) |
0 |
1.68 |
1.68 |
0 |
0 |
| Venituri in avans (termen lung) |
71.49 |
91.88 |
66.9 |
63.86 |
60.81 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
49.52 |
16.48 |
24.55 |
13.41 |
11.99 |
| Capital social |
4.93 |
4.93 |
4.93 |
4.93 |
4.93 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
12.49 |
0 |
3.7 |
3.7 |
7.61 |
| Alte rezerve |
0.6 |
0.6 |
0.6 |
0.88 |
0.88 |
| Alte elemente de capital |
31.51 |
10.96 |
15.33 |
3.91 |
-1.42 |
| Total Pasiv |
798.29 |
795.25 |
794.82 |
724.88 |
766.61 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
85.83 |
131.34 |
71.43 |
126.27 |
55.68 |
| Venituri din exploatare |
234.86 |
465.1 |
261.76 |
542.89 |
217.39 |
| Cifra de afaceri |
172.07 |
380.53 |
154.92 |
373.19 |
199.44 |
| Productia capitalizata |
1.55 |
8.73 |
38.8 |
38.8 |
2.14 |
| Variatia stocurilor |
54.15 |
48.74 |
41.38 |
36.12 |
10.43 |
| Alte venituri din exploatare |
7.1 |
27.1 |
26.67 |
94.78 |
5.37 |
| Cheltuieli de exploatare |
149.03 |
333.76 |
190.33 |
416.62 |
161.71 |
| Costul marfurilor vandute |
1.68 |
7.04 |
0.28 |
6.27 |
4.35 |
| Cheltuieli cu materiile prime si consumabilele |
31.41 |
84.43 |
57.64 |
78.7 |
42.4 |
| Amortizare si depreciere |
15.94 |
37.53 |
16.53 |
31.27 |
15.65 |
| Cheltuieli cu personalul |
19.29 |
42.91 |
28.2 |
57.12 |
25.01 |
| Alte cheltuieli de exploatare |
80.71 |
161.84 |
87.69 |
243.25 |
74.3 |
| Rezultat financiar |
-54.33 |
-117.92 |
-56.1 |
-120.81 |
-57.1 |
| Venituri din dobanzi |
0 |
0.04 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
19.64 |
39.2 |
19.53 |
40.99 |
21.56 |
| Alte venituri si cheltuieli financiare - net |
-34.69 |
-78.76 |
-36.57 |
-79.81 |
-35.54 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
31.51 |
13.42 |
15.33 |
5.46 |
-1.42 |
| Total Venituri |
234.86 |
465.14 |
261.76 |
542.89 |
217.43 |
| Total Cheltuieli |
203.36 |
451.72 |
246.44 |
537.42 |
218.84 |
| Impozit pe profit |
0 |
2.46 |
0 |
1.28 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
31.51 |
10.96 |
15.33 |
4.19 |
-1.42 |