| Active imobilizate |
2565.16 |
2429.75 |
2401.92 |
2373.05 |
2343.99 |
| Imobilizari necorporale |
0.9 |
0.85 |
1.22 |
0.9 |
0.58 |
| Imobilizari corporale |
2564.26 |
2428.9 |
2400.71 |
2372.16 |
2343.41 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
2695.56 |
2079.72 |
2014.03 |
2064.86 |
2122.51 |
| Stocuri |
1219.41 |
602.28 |
504.2 |
475.57 |
319.28 |
| Creante |
1473.28 |
1474.22 |
1507.77 |
1581.97 |
1801.37 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
2.75 |
3.11 |
1.94 |
7.21 |
1.75 |
| Alte active circulante |
0.11 |
0.11 |
0.11 |
0.11 |
0.11 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
5260.71 |
4509.47 |
4415.95 |
4437.91 |
4466.5 |
| Datorii |
6884.97 |
5843.37 |
5945.49 |
6098.57 |
6290 |
| Datorii pe termen scurt |
1655.36 |
1739.72 |
1823.02 |
1945.81 |
2143.13 |
| Datorii comerciale |
1594.43 |
1628.5 |
1707.56 |
1825.39 |
2018.8 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
0 |
0 |
4.93 |
12.97 |
19.99 |
| Provizioane (termen scurt) |
46.14 |
96.43 |
95.75 |
92.67 |
89.55 |
| Venituri in avans (termen scurt) |
14.79 |
14.79 |
14.79 |
14.79 |
14.79 |
| Datorii pe termen lung |
5229.61 |
4103.65 |
4122.46 |
4152.76 |
4146.88 |
| Datorii comerciale |
4138.81 |
3045.13 |
3067.63 |
3096.97 |
3093.13 |
| Datorii financiare |
845.23 |
845.97 |
844.13 |
846.47 |
845.82 |
| Alte datorii pe termen lung |
216.7 |
185.06 |
185.06 |
185.06 |
185.06 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
28.88 |
27.49 |
25.64 |
24.25 |
22.87 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
-1624.26 |
-1333.9 |
-1529.54 |
-1660.66 |
-1823.51 |
| Capital social |
640.97 |
640.97 |
640.97 |
640.97 |
640.97 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
1004.19 |
912.57 |
882.59 |
852.72 |
822.85 |
| Rezultatul reportat |
-3269.42 |
-2887.45 |
-3053.1 |
-3154.35 |
-3287.33 |
| Alte rezerve |
0 |
0 |
0 |
0 |
0 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
5260.71 |
4509.47 |
4415.95 |
4437.91 |
4466.5 |
| Nr. mediu angajati (numai angajati permanenti) |
|
309 |
|
|
|
| Rezultat din exploatare |
-130.58 |
142.43 |
-176.31 |
-290.54 |
-444.9 |
| Venituri din exploatare |
2152.51 |
3735.2 |
490.52 |
1292.28 |
1994.63 |
| Cifra de afaceri |
2074.44 |
2522.63 |
487.87 |
1282.89 |
1979.47 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
78.07 |
1212.58 |
2.65 |
9.39 |
15.16 |
| Cheltuieli de exploatare |
2283.09 |
3592.77 |
666.82 |
1582.82 |
2439.53 |
| Costul marfurilor vandute |
338.01 |
351.63 |
20.97 |
82.62 |
155.13 |
| Cheltuieli cu materiile prime si consumabilele |
1544.04 |
2086.11 |
529.49 |
1266.46 |
1937.31 |
| Amortizare si depreciere |
43.62 |
125.25 |
28.24 |
53.01 |
78.96 |
| Cheltuieli cu personalul |
121.59 |
148.1 |
23.25 |
56.81 |
86.08 |
| Alte cheltuieli de exploatare |
235.83 |
881.69 |
64.87 |
123.92 |
182.05 |
| Rezultat financiar |
-42.38 |
-56.68 |
-12.96 |
-21.81 |
-23.27 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-42.38 |
-56.68 |
-12.96 |
-21.81 |
-23.27 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-172.96 |
85.75 |
-189.27 |
-312.34 |
-468.18 |
| Total Venituri |
2152.51 |
3735.2 |
490.52 |
1296.02 |
1998.37 |
| Total Cheltuieli |
2325.47 |
3649.45 |
679.78 |
1608.37 |
2466.54 |
| Impozit pe profit |
0 |
0 |
4.93 |
12.97 |
-19.99 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-172.96 |
85.75 |
-194.19 |
-325.31 |
-488.16 |