| Active imobilizate |
462.21 |
461.42 |
483.78 |
423.95 |
410.39 |
| Imobilizari necorporale |
0.67 |
0.52 |
0.37 |
0.22 |
0.07 |
| Imobilizari corporale |
461.18 |
460.54 |
483.04 |
423.67 |
410.26 |
| Imobilizari financiare |
0.36 |
0.36 |
0.36 |
0.06 |
0.06 |
| Active circulante |
339.41 |
337.15 |
314.36 |
303.95 |
359.42 |
| Stocuri |
219.03 |
180.32 |
226.11 |
205.99 |
235.9 |
| Creante |
83 |
95.94 |
74.97 |
77.83 |
107.54 |
| 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 |
37.08 |
60.6 |
12.98 |
19.8 |
15.68 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
801.62 |
798.58 |
798.14 |
727.91 |
769.81 |
| Datorii |
751.9 |
782.02 |
773.48 |
714.44 |
757.77 |
| Datorii pe termen scurt |
57.6 |
70.96 |
60.76 |
142.03 |
77.72 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
57.6 |
70.96 |
60.76 |
142.03 |
77.72 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
694.29 |
711.06 |
712.73 |
572.41 |
680.05 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
622.51 |
617.11 |
643.86 |
508.29 |
618.98 |
| Provizioane (termen lung) |
0 |
1.68 |
1.68 |
0 |
0 |
| Venituri in avans (termen lung) |
71.79 |
92.27 |
67.18 |
64.12 |
61.07 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
49.73 |
16.55 |
24.65 |
13.47 |
12.04 |
| Capital social |
4.95 |
4.95 |
4.95 |
4.95 |
4.95 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
12.54 |
0 |
3.71 |
3.71 |
7.64 |
| Alte rezerve |
0.6 |
0.6 |
0.6 |
0.88 |
0.88 |
| Alte elemente de capital |
31.64 |
11 |
15.39 |
3.93 |
-1.42 |
| Total Pasiv |
801.62 |
798.58 |
798.14 |
727.91 |
769.81 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
86.19 |
131.89 |
71.73 |
126.8 |
55.91 |
| Venituri din exploatare |
235.84 |
467.05 |
262.86 |
545.15 |
218.3 |
| Cifra de afaceri |
172.79 |
382.12 |
155.56 |
374.75 |
200.28 |
| Productia capitalizata |
1.55 |
8.77 |
38.96 |
38.96 |
2.15 |
| Variatia stocurilor |
54.38 |
48.95 |
41.55 |
36.27 |
10.48 |
| Alte venituri din exploatare |
7.12 |
27.21 |
26.79 |
95.18 |
5.39 |
| Cheltuieli de exploatare |
149.65 |
335.15 |
191.13 |
418.36 |
162.39 |
| Costul marfurilor vandute |
1.69 |
7.07 |
0.28 |
6.3 |
4.37 |
| Cheltuieli cu materiile prime si consumabilele |
31.54 |
84.78 |
57.88 |
79.03 |
42.57 |
| Amortizare si depreciere |
16.01 |
37.69 |
16.6 |
31.4 |
15.71 |
| Cheltuieli cu personalul |
19.37 |
43.09 |
28.32 |
57.36 |
25.11 |
| Alte cheltuieli de exploatare |
81.04 |
162.52 |
88.05 |
244.27 |
74.61 |
| Rezultat financiar |
-54.55 |
-118.42 |
-56.34 |
-121.31 |
-57.33 |
| Venituri din dobanzi |
0 |
0.04 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
19.72 |
39.36 |
19.61 |
41.17 |
21.65 |
| Alte venituri si cheltuieli financiare - net |
-34.83 |
-79.09 |
-36.73 |
-80.15 |
-35.69 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
31.64 |
13.47 |
15.39 |
5.49 |
-1.42 |
| Total Venituri |
235.84 |
467.09 |
262.86 |
545.16 |
218.33 |
| Total Cheltuieli |
204.21 |
453.61 |
247.47 |
539.67 |
219.76 |
| Impozit pe profit |
0 |
2.47 |
0 |
1.28 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
31.64 |
11 |
15.39 |
4.2 |
-1.42 |