| Active imobilizate |
469.33 |
468.53 |
491.23 |
430.48 |
416.71 |
| Imobilizari necorporale |
0.68 |
0.53 |
0.38 |
0.23 |
0.08 |
| Imobilizari corporale |
468.29 |
467.63 |
490.49 |
430.2 |
416.58 |
| Imobilizari financiare |
0.37 |
0.37 |
0.37 |
0.06 |
0.06 |
| Active circulante |
344.64 |
342.35 |
319.2 |
308.64 |
364.96 |
| Stocuri |
222.4 |
183.09 |
229.59 |
209.16 |
239.53 |
| Creante |
84.28 |
97.41 |
76.13 |
79.03 |
109.2 |
| Cheltuieli inregistrate in avans |
0.31 |
0.31 |
0.31 |
0.34 |
0.31 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
37.65 |
61.53 |
13.18 |
20.11 |
15.92 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
813.97 |
810.88 |
810.43 |
739.12 |
781.67 |
| Datorii |
763.48 |
794.07 |
785.4 |
725.45 |
769.44 |
| Datorii pe termen scurt |
58.49 |
72.06 |
61.69 |
144.22 |
78.92 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
58.49 |
72.06 |
61.69 |
144.22 |
78.92 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
704.99 |
722.01 |
723.71 |
581.23 |
690.53 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
632.1 |
626.61 |
653.78 |
516.12 |
628.52 |
| Provizioane (termen lung) |
0 |
1.71 |
1.71 |
0 |
0 |
| Venituri in avans (termen lung) |
72.89 |
93.69 |
68.22 |
65.11 |
62.01 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
50.49 |
16.81 |
25.03 |
13.67 |
12.23 |
| Capital social |
5.02 |
5.02 |
5.02 |
5.02 |
5.02 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
12.73 |
0 |
3.77 |
3.77 |
7.76 |
| Alte rezerve |
0.61 |
0.61 |
0.61 |
0.89 |
0.89 |
| Alte elemente de capital |
32.13 |
11.17 |
15.63 |
3.99 |
-1.44 |
| Total Pasiv |
813.97 |
810.88 |
810.43 |
739.12 |
781.67 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
87.52 |
133.92 |
72.83 |
128.75 |
56.77 |
| Venituri din exploatare |
239.48 |
474.24 |
266.91 |
553.55 |
221.66 |
| Cifra de afaceri |
175.45 |
388.01 |
157.96 |
380.53 |
203.36 |
| Productia capitalizata |
1.58 |
8.9 |
39.56 |
39.56 |
2.19 |
| Variatia stocurilor |
55.22 |
49.7 |
42.19 |
36.82 |
10.64 |
| Alte venituri din exploatare |
7.23 |
27.63 |
27.2 |
96.64 |
5.47 |
| Cheltuieli de exploatare |
151.96 |
340.32 |
194.07 |
424.8 |
164.89 |
| Costul marfurilor vandute |
1.71 |
7.18 |
0.28 |
6.4 |
4.44 |
| Cheltuieli cu materiile prime si consumabilele |
32.03 |
86.09 |
58.77 |
80.25 |
43.23 |
| Amortizare si depreciere |
16.25 |
38.27 |
16.86 |
31.89 |
15.95 |
| Cheltuieli cu personalul |
19.67 |
43.75 |
28.75 |
58.24 |
25.5 |
| Alte cheltuieli de exploatare |
82.29 |
165.02 |
89.41 |
248.03 |
75.76 |
| Rezultat financiar |
-55.39 |
-120.24 |
-57.2 |
-123.18 |
-58.22 |
| Venituri din dobanzi |
0 |
0.04 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
20.02 |
39.97 |
19.91 |
41.8 |
21.98 |
| Alte venituri si cheltuieli financiare - net |
-35.37 |
-80.31 |
-37.29 |
-81.38 |
-36.24 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
32.13 |
13.68 |
15.63 |
5.57 |
-1.44 |
| Total Venituri |
239.48 |
474.28 |
266.91 |
553.55 |
221.7 |
| Total Cheltuieli |
207.35 |
460.6 |
251.28 |
547.98 |
223.14 |
| Impozit pe profit |
0 |
2.51 |
0 |
1.3 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
32.13 |
11.17 |
15.63 |
4.27 |
-1.44 |