| Active imobilizate |
463.08 |
462.29 |
484.68 |
424.75 |
411.16 |
| Imobilizari necorporale |
0.67 |
0.52 |
0.37 |
0.22 |
0.07 |
| Imobilizari corporale |
462.04 |
461.4 |
483.95 |
424.46 |
411.03 |
| Imobilizari financiare |
0.36 |
0.36 |
0.36 |
0.06 |
0.06 |
| Active circulante |
340.05 |
337.78 |
314.95 |
304.52 |
360.1 |
| Stocuri |
219.44 |
180.65 |
226.53 |
206.38 |
236.34 |
| Creante |
83.15 |
96.12 |
75.11 |
77.97 |
107.74 |
| 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 |
37.15 |
60.71 |
13 |
19.84 |
15.71 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
803.13 |
800.07 |
799.63 |
729.27 |
771.26 |
| Datorii |
753.3 |
783.49 |
774.93 |
715.78 |
759.19 |
| Datorii pe termen scurt |
57.71 |
71.1 |
60.87 |
142.29 |
77.87 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
57.71 |
71.1 |
60.87 |
142.29 |
77.87 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
695.59 |
712.39 |
714.06 |
573.48 |
681.32 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
623.67 |
618.26 |
645.07 |
509.24 |
620.14 |
| Provizioane (termen lung) |
0 |
1.69 |
1.69 |
0 |
0 |
| Venituri in avans (termen lung) |
71.92 |
92.44 |
67.31 |
64.24 |
61.18 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
49.82 |
16.58 |
24.7 |
13.49 |
12.07 |
| Capital social |
4.96 |
4.96 |
4.96 |
4.96 |
4.96 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
12.56 |
0 |
3.72 |
3.72 |
7.65 |
| Alte rezerve |
0.61 |
0.61 |
0.61 |
0.88 |
0.88 |
| Alte elemente de capital |
31.7 |
11.02 |
15.42 |
3.94 |
-1.42 |
| Total Pasiv |
803.13 |
800.07 |
799.63 |
729.27 |
771.26 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
86.35 |
132.14 |
71.86 |
127.03 |
56.02 |
| Venituri din exploatare |
236.29 |
467.92 |
263.35 |
546.18 |
218.71 |
| Cifra de afaceri |
173.11 |
382.84 |
155.86 |
375.45 |
200.65 |
| Productia capitalizata |
1.56 |
8.78 |
39.03 |
39.03 |
2.16 |
| Variatia stocurilor |
54.48 |
49.04 |
41.63 |
36.33 |
10.5 |
| Alte venituri din exploatare |
7.14 |
27.26 |
26.84 |
95.36 |
5.4 |
| Cheltuieli de exploatare |
149.93 |
335.78 |
191.49 |
419.14 |
162.69 |
| Costul marfurilor vandute |
1.69 |
7.09 |
0.28 |
6.31 |
4.38 |
| Cheltuieli cu materiile prime si consumabilele |
31.6 |
84.94 |
57.99 |
79.18 |
42.65 |
| Amortizare si depreciere |
16.04 |
37.76 |
16.63 |
31.46 |
15.74 |
| Cheltuieli cu personalul |
19.41 |
43.17 |
28.37 |
57.46 |
25.16 |
| Alte cheltuieli de exploatare |
81.2 |
162.82 |
88.22 |
244.73 |
74.75 |
| Rezultat financiar |
-54.65 |
-118.64 |
-56.44 |
-121.54 |
-57.44 |
| Venituri din dobanzi |
0 |
0.04 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
19.76 |
39.44 |
19.65 |
41.24 |
21.69 |
| Alte venituri si cheltuieli financiare - net |
-34.9 |
-79.24 |
-36.79 |
-80.3 |
-35.75 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
31.7 |
13.5 |
15.42 |
5.5 |
-1.42 |
| Total Venituri |
236.29 |
467.96 |
263.35 |
546.18 |
218.74 |
| Total Cheltuieli |
204.59 |
454.46 |
247.93 |
540.68 |
220.17 |
| Impozit pe profit |
0 |
2.48 |
0 |
1.28 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
31.7 |
11.02 |
15.42 |
4.21 |
-1.42 |