| Active imobilizate |
1704.1 |
1682.17 |
1664.35 |
1646.36 |
1628.36 |
| Imobilizari necorporale |
0.25 |
0.23 |
0.2 |
0.22 |
0.19 |
| Imobilizari corporale |
1703.84 |
1681.95 |
1664.15 |
1646.14 |
1628.17 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
1426.01 |
1403.12 |
1445.68 |
1232.92 |
1320.19 |
| Stocuri |
97.35 |
153.78 |
191.65 |
46.88 |
59.87 |
| Creante |
1326 |
1248.65 |
1253.26 |
1185.38 |
1259.69 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
2.58 |
0.61 |
0.68 |
0.58 |
0.55 |
| Alte active circulante |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
3130.11 |
3085.3 |
3110.03 |
2879.28 |
2948.55 |
| Datorii |
4658.81 |
4692.06 |
4829.25 |
4839.78 |
4937.65 |
| Datorii pe termen scurt |
1702.86 |
1726.88 |
1722.5 |
1631.16 |
1720.55 |
| Datorii comerciale |
1590.25 |
1611.18 |
1608.96 |
1511.85 |
1595.71 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
26.74 |
31.67 |
31.67 |
42.34 |
47.88 |
| Provizioane (termen scurt) |
74.87 |
73.03 |
70.87 |
66.13 |
66.13 |
| Venituri in avans (termen scurt) |
11 |
11 |
11 |
10.84 |
10.84 |
| Datorii pe termen lung |
2955.94 |
2965.18 |
3106.75 |
3208.62 |
3217.1 |
| Datorii comerciale |
2192.22 |
2149.9 |
2131.09 |
2534.05 |
2584.45 |
| Datorii financiare |
629.45 |
681.98 |
843.34 |
549.2 |
508.28 |
| Alte datorii pe termen lung |
119.32 |
119.32 |
119.32 |
113.2 |
113.2 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
14.95 |
13.99 |
13 |
12.16 |
11.17 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
-1528.7 |
-1606.77 |
-1719.22 |
-1960.5 |
-1989.1 |
| Capital social |
476.88 |
476.88 |
476.88 |
476.88 |
476.88 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
616.99 |
605.3 |
596.73 |
588.16 |
580.15 |
| Rezultatul reportat |
-2622.57 |
-2688.95 |
-2792.83 |
-3025.54 |
-3046.13 |
| Alte rezerve |
0 |
0 |
0 |
0 |
0 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
3130.11 |
3085.3 |
3110.03 |
2879.28 |
2948.55 |
| Nr. mediu angajati (numai angajati permanenti) |
|
170 |
|
204 |
|
| Rezultat din exploatare |
-50.82 |
-125.72 |
-237.7 |
-476.22 |
-22.82 |
| Venituri din exploatare |
555.72 |
1025.41 |
1517.77 |
2086.46 |
485.44 |
| Cifra de afaceri |
540.92 |
1015.92 |
1501.32 |
2061.01 |
468.19 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
14.8 |
9.49 |
16.45 |
25.45 |
17.25 |
| Cheltuieli de exploatare |
606.54 |
1151.12 |
1755.47 |
2562.68 |
508.26 |
| Costul marfurilor vandute |
109.59 |
206.61 |
278.29 |
307.9 |
39.67 |
| Cheltuieli cu materiile prime si consumabilele |
412.84 |
782.62 |
1219.35 |
1825.31 |
341.52 |
| Amortizare si depreciere |
18.41 |
34.85 |
50.73 |
119.25 |
18 |
| Cheltuieli cu personalul |
27.09 |
58.35 |
87.79 |
121.16 |
38.08 |
| Alte cheltuieli de exploatare |
38.61 |
68.69 |
119.31 |
189.06 |
70.99 |
| Rezultat financiar |
0.12 |
1.88 |
1.41 |
3.2 |
-0.25 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.12 |
1.88 |
1.41 |
3.2 |
-0.25 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-50.7 |
-123.84 |
-236.29 |
-473.02 |
-23.07 |
| Total Venituri |
555.84 |
1027.28 |
1517.79 |
2086.48 |
485.44 |
| Total Cheltuieli |
606.54 |
1151.12 |
1754.08 |
2559.51 |
508.51 |
| Impozit pe profit |
5.53 |
10.46 |
10.46 |
21.13 |
5.54 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-56.23 |
-134.3 |
-246.75 |
-494.15 |
-28.61 |