| Active imobilizate |
1452.46 |
1436.62 |
1420 |
1345.04 |
1329.64 |
| Imobilizari necorporale |
0.4 |
0.58 |
0.5 |
0.47 |
0.67 |
| Imobilizari corporale |
1452.06 |
1436.04 |
1419.5 |
1344.57 |
1328.96 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
1565 |
1487.57 |
1492.18 |
1151.28 |
1114.91 |
| Stocuri |
727.11 |
744.23 |
675.03 |
333.4 |
279.11 |
| Creante |
836.05 |
741.33 |
815.56 |
816.09 |
834.66 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
1.77 |
1.95 |
1.52 |
1.72 |
1.08 |
| Alte active circulante |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
3017.46 |
2924.19 |
2912.18 |
2496.31 |
2444.54 |
| Datorii |
3826.01 |
3776.64 |
3811.32 |
3234.72 |
3291.25 |
| Datorii pe termen scurt |
901.32 |
892.91 |
916.36 |
963.06 |
1009.17 |
| Datorii comerciale |
847.27 |
847.82 |
882.63 |
901.49 |
945.26 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
0 |
0 |
0 |
0 |
2.73 |
| Provizioane (termen scurt) |
43.76 |
34.8 |
25.54 |
53.38 |
53 |
| Venituri in avans (termen scurt) |
10.29 |
10.29 |
8.19 |
8.19 |
8.19 |
| Datorii pe termen lung |
2924.69 |
2883.73 |
2894.96 |
2271.66 |
2282.08 |
| Datorii comerciale |
2330.69 |
2291.43 |
2291.13 |
1685.7 |
1698.15 |
| Datorii financiare |
458.88 |
457.95 |
467.89 |
468.3 |
467.29 |
| Alte datorii pe termen lung |
119.96 |
119.96 |
119.96 |
102.44 |
102.44 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
15.16 |
14.39 |
15.98 |
15.22 |
14.19 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
-808.55 |
-852.45 |
-899.14 |
-738.41 |
-846.71 |
| Capital social |
354.82 |
354.82 |
354.82 |
354.82 |
354.82 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
595.01 |
575.45 |
555.89 |
505.17 |
488.58 |
| Rezultatul reportat |
-1758.38 |
-1782.72 |
-1809.86 |
-1598.41 |
-1690.11 |
| Alte rezerve |
0 |
0 |
0 |
0 |
0 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
3017.46 |
2924.19 |
2912.18 |
2496.31 |
2444.54 |
| Nr. mediu angajati (numai angajati permanenti) |
|
411 |
|
309 |
|
| Rezultat din exploatare |
3.12 |
-35.37 |
-72.28 |
78.85 |
-97.6 |
| Venituri din exploatare |
551.39 |
929.86 |
1191.57 |
2067.7 |
271.54 |
| Cifra de afaceri |
544.05 |
889.03 |
1148.35 |
1396.45 |
270.07 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
7.34 |
40.84 |
43.21 |
671.25 |
1.46 |
| Cheltuieli de exploatare |
548.26 |
965.23 |
1263.85 |
1988.86 |
369.13 |
| Costul marfurilor vandute |
100.41 |
182.69 |
187.11 |
194.65 |
11.61 |
| Cheltuieli cu materiile prime si consumabilele |
355.14 |
620.39 |
854.74 |
1154.81 |
293.11 |
| Amortizare si depreciere |
7.35 |
15.86 |
24.15 |
69.33 |
15.63 |
| Cheltuieli cu personalul |
31.07 |
50.27 |
67.31 |
81.99 |
12.87 |
| Alte cheltuieli de exploatare |
54.3 |
96.02 |
130.55 |
488.08 |
35.91 |
| Rezultat financiar |
-8.28 |
-13.69 |
-23.46 |
-31.38 |
-7.17 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-8.28 |
-13.69 |
-23.46 |
-31.38 |
-7.17 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-5.15 |
-49.05 |
-95.75 |
47.47 |
-104.77 |
| Total Venituri |
551.39 |
929.86 |
1191.57 |
2067.7 |
271.54 |
| Total Cheltuieli |
556.54 |
978.92 |
1287.31 |
2020.23 |
376.31 |
| Impozit pe profit |
0 |
0 |
0 |
0 |
2.73 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-5.15 |
-49.05 |
-95.75 |
47.47 |
-107.5 |