| Active imobilizate |
1594.86 |
1577.46 |
1559.21 |
1476.9 |
1459.99 |
| Imobilizari necorporale |
0.44 |
0.64 |
0.55 |
0.51 |
0.74 |
| Imobilizari corporale |
1594.42 |
1576.82 |
1558.67 |
1476.39 |
1459.25 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
1718.43 |
1633.42 |
1638.48 |
1264.15 |
1224.21 |
| Stocuri |
798.4 |
817.19 |
741.21 |
366.09 |
306.47 |
| Creante |
918.02 |
814.01 |
895.52 |
896.09 |
916.49 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
1.94 |
2.14 |
1.67 |
1.89 |
1.18 |
| Alte active circulante |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
3313.29 |
3210.88 |
3197.69 |
2741.05 |
2684.21 |
| Datorii |
4201.11 |
4146.9 |
4184.98 |
3551.85 |
3613.92 |
| Datorii pe termen scurt |
989.68 |
980.45 |
1006.2 |
1057.48 |
1108.11 |
| Datorii comerciale |
930.34 |
930.94 |
969.16 |
989.87 |
1037.93 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
0 |
0 |
0 |
0 |
2.99 |
| Provizioane (termen scurt) |
48.05 |
38.22 |
28.05 |
58.62 |
58.2 |
| Venituri in avans (termen scurt) |
11.3 |
11.3 |
8.99 |
8.99 |
8.99 |
| Datorii pe termen lung |
3211.43 |
3166.45 |
3178.78 |
2494.38 |
2505.81 |
| Datorii comerciale |
2559.19 |
2516.08 |
2515.75 |
1850.96 |
1864.64 |
| Datorii financiare |
503.87 |
502.85 |
513.77 |
514.22 |
513.1 |
| Alte datorii pe termen lung |
131.72 |
131.72 |
131.72 |
112.49 |
112.49 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
16.64 |
15.8 |
17.55 |
16.71 |
15.59 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
-887.82 |
-936.02 |
-987.29 |
-810.8 |
-929.72 |
| Capital social |
389.61 |
389.61 |
389.61 |
389.61 |
389.61 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
653.34 |
631.86 |
610.39 |
554.7 |
536.48 |
| Rezultatul reportat |
-1930.77 |
-1957.5 |
-1987.29 |
-1755.11 |
-1855.8 |
| Alte rezerve |
0 |
0 |
0 |
0 |
0 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
3313.29 |
3210.88 |
3197.69 |
2741.05 |
2684.21 |
| Nr. mediu angajati (numai angajati permanenti) |
|
411 |
|
309 |
|
| Rezultat din exploatare |
3.43 |
-38.83 |
-79.37 |
86.58 |
-107.17 |
| Venituri din exploatare |
605.45 |
1021.03 |
1308.39 |
2270.42 |
298.16 |
| Cifra de afaceri |
597.38 |
976.19 |
1260.94 |
1533.36 |
296.55 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
8.06 |
44.84 |
47.45 |
737.06 |
1.61 |
| Cheltuieli de exploatare |
602.02 |
1059.86 |
1387.76 |
2183.84 |
405.32 |
| Costul marfurilor vandute |
110.25 |
200.6 |
205.46 |
213.73 |
12.75 |
| Cheltuieli cu materiile prime si consumabilele |
389.96 |
681.21 |
938.54 |
1268.03 |
321.85 |
| Amortizare si depreciere |
8.07 |
17.41 |
26.51 |
76.13 |
17.16 |
| Cheltuieli cu personalul |
34.11 |
55.2 |
73.91 |
90.02 |
14.13 |
| Alte cheltuieli de exploatare |
59.62 |
105.44 |
143.35 |
535.93 |
39.43 |
| Rezultat financiar |
-9.09 |
-15.03 |
-25.76 |
-34.45 |
-7.88 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-9.09 |
-15.03 |
-25.76 |
-34.45 |
-7.88 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-5.66 |
-53.86 |
-105.13 |
52.12 |
-115.04 |
| Total Venituri |
605.45 |
1021.03 |
1308.39 |
2270.42 |
298.16 |
| Total Cheltuieli |
611.1 |
1074.89 |
1413.52 |
2218.29 |
413.2 |
| Impozit pe profit |
0 |
0 |
0 |
0 |
2.99 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-5.66 |
-53.86 |
-105.13 |
52.12 |
-118.04 |