| Active imobilizate |
467.2 |
467.14 |
466.35 |
488.94 |
428.47 |
| Imobilizari necorporale |
0.83 |
0.68 |
0.53 |
0.38 |
0.23 |
| Imobilizari corporale |
466.06 |
466.1 |
465.45 |
488.2 |
428.19 |
| Imobilizari financiare |
0.3 |
0.36 |
0.36 |
0.36 |
0.06 |
| Active circulante |
498.81 |
343.03 |
340.75 |
317.71 |
307.2 |
| Stocuri |
125.6 |
221.37 |
182.24 |
228.52 |
208.19 |
| Creante |
96.51 |
83.88 |
96.96 |
75.77 |
78.66 |
| Cheltuieli inregistrate in avans |
0.3 |
0.3 |
0.3 |
0.3 |
0.34 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
276.39 |
37.48 |
61.24 |
13.12 |
20.01 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
966.01 |
810.18 |
807.09 |
806.65 |
735.67 |
| Datorii |
947.72 |
759.92 |
790.36 |
781.73 |
722.06 |
| Datorii pe termen scurt |
111.78 |
58.22 |
71.72 |
61.41 |
143.54 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
111.78 |
58.22 |
71.72 |
61.41 |
143.54 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
835.94 |
701.7 |
718.64 |
720.33 |
578.52 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
760.29 |
629.15 |
623.69 |
650.73 |
513.71 |
| Provizioane (termen lung) |
0 |
0 |
1.7 |
1.7 |
0 |
| Venituri in avans (termen lung) |
75.66 |
72.55 |
93.25 |
67.9 |
64.81 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
18.28 |
50.26 |
16.73 |
24.92 |
13.61 |
| 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 |
11.55 |
12.67 |
0 |
3.75 |
3.75 |
| Alte rezerve |
0.61 |
0.61 |
0.61 |
0.61 |
0.89 |
| Alte elemente de capital |
1.12 |
31.98 |
11.12 |
15.56 |
3.97 |
| Total Pasiv |
966.01 |
810.18 |
807.09 |
806.65 |
735.67 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
33.18 |
87.11 |
133.3 |
72.49 |
128.15 |
| Venituri din exploatare |
252.69 |
238.36 |
472.03 |
265.66 |
550.97 |
| Cifra de afaceri |
290.47 |
174.63 |
386.2 |
157.22 |
378.75 |
| Productia capitalizata |
6.78 |
1.57 |
8.86 |
39.37 |
39.37 |
| Variatia stocurilor |
-66.61 |
54.96 |
49.47 |
41.99 |
36.65 |
| Alte venituri din exploatare |
22.06 |
7.2 |
27.5 |
27.07 |
96.19 |
| Cheltuieli de exploatare |
219.51 |
151.25 |
338.73 |
193.17 |
422.82 |
| Costul marfurilor vandute |
7.47 |
1.71 |
7.15 |
0.28 |
6.37 |
| Cheltuieli cu materiile prime si consumabilele |
48.2 |
31.88 |
85.69 |
58.49 |
79.87 |
| Amortizare si depreciere |
31.8 |
16.18 |
38.09 |
16.78 |
31.74 |
| Cheltuieli cu personalul |
32.86 |
19.58 |
43.55 |
28.62 |
57.97 |
| Alte cheltuieli de exploatare |
99.19 |
81.91 |
164.25 |
88.99 |
246.87 |
| Rezultat financiar |
-31.41 |
-55.13 |
-119.68 |
-56.94 |
-122.6 |
| Venituri din dobanzi |
0 |
0 |
0.04 |
0 |
0 |
| Cheltuieli cu dobanzile |
8.05 |
19.93 |
39.78 |
19.82 |
41.6 |
| Alte venituri si cheltuieli financiare - net |
-23.36 |
-35.21 |
-79.94 |
-37.12 |
-81 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
1.77 |
31.98 |
13.62 |
15.56 |
5.54 |
| Total Venituri |
252.69 |
238.36 |
472.07 |
265.66 |
550.97 |
| Total Cheltuieli |
250.92 |
206.38 |
458.45 |
250.1 |
545.43 |
| Impozit pe profit |
0.65 |
0 |
2.5 |
0 |
1.3 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.12 |
31.98 |
11.12 |
15.56 |
4.25 |