| Active imobilizate |
317.23 |
627.15 |
724.52 |
1500.34 |
1612.84 |
| Imobilizari necorporale |
16.24 |
14.98 |
13.83 |
9.75 |
9.1 |
| Imobilizari corporale |
248.34 |
101.22 |
93.74 |
349.85 |
367.53 |
| Imobilizari financiare |
52.64 |
510.96 |
616.95 |
1140.75 |
1236.21 |
| Active circulante |
1192.31 |
529.93 |
240.37 |
178.59 |
57.6 |
| Stocuri |
264.83 |
131.59 |
65.33 |
30.15 |
5.79 |
| Creante |
890.51 |
364.9 |
130.7 |
96.91 |
29.74 |
| Cheltuieli inregistrate in avans |
17.66 |
15.19 |
13.02 |
10.81 |
8.61 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
19.31 |
18.25 |
31.32 |
40.72 |
13.46 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
1509.53 |
1157.08 |
964.88 |
1678.93 |
1670.45 |
| Datorii |
947.55 |
982.3 |
621.63 |
1091.46 |
1103.03 |
| Datorii pe termen scurt |
411.15 |
346.09 |
98.09 |
243.77 |
255.75 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
411.15 |
346.09 |
98.09 |
243.77 |
255.75 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
536.4 |
636.21 |
523.54 |
847.69 |
847.28 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
521.32 |
634.15 |
522.57 |
847.18 |
847.28 |
| Provizioane (termen lung) |
15.08 |
2.06 |
0.97 |
0.51 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
561.99 |
174.78 |
343.25 |
587.47 |
567.41 |
| Capital social |
307.87 |
307.87 |
307.87 |
616.06 |
616.06 |
| Prime de capital |
747.37 |
747.37 |
747.37 |
747.37 |
747.37 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
-1075.15 |
-1031.23 |
-888.27 |
-887.76 |
-770.16 |
| Alte rezerve |
0 |
7.54 |
7.54 |
12.75 |
12.75 |
| Alte elemente de capital |
581.89 |
143.23 |
168.74 |
99.06 |
-38.6 |
| Total Pasiv |
1509.53 |
1157.08 |
964.88 |
1678.93 |
1670.45 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
629.66 |
207.05 |
-56.58 |
-110.12 |
-26.17 |
| Venituri din exploatare |
1255.83 |
1312.33 |
211.98 |
214.78 |
-4.52 |
| Cifra de afaceri |
474.02 |
907.69 |
244.78 |
256.15 |
8.43 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
55.11 |
31.44 |
-44.25 |
-45.74 |
-15.15 |
| Alte venituri din exploatare |
726.7 |
373.2 |
11.45 |
4.37 |
2.2 |
| Cheltuieli de exploatare |
626.17 |
1105.28 |
268.56 |
324.9 |
21.65 |
| Costul marfurilor vandute |
13.4 |
84.7 |
4.32 |
15.34 |
1.35 |
| Cheltuieli cu materiile prime si consumabilele |
283.84 |
469.12 |
121.15 |
121.52 |
-0.01 |
| Amortizare si depreciere |
38.91 |
41.54 |
3.93 |
12.91 |
0.4 |
| Cheltuieli cu personalul |
125.3 |
223.22 |
52.95 |
63.48 |
5.25 |
| Alte cheltuieli de exploatare |
164.72 |
286.7 |
86.2 |
111.64 |
14.66 |
| Rezultat financiar |
-24.83 |
-56.28 |
225.32 |
214.39 |
-12.43 |
| Venituri din dobanzi |
0.14 |
1.13 |
10.4 |
49.9 |
21.42 |
| Cheltuieli cu dobanzile |
23.29 |
54.64 |
14.43 |
77.55 |
33.59 |
| Alte venituri si cheltuieli financiare - net |
-1.68 |
-2.77 |
229.35 |
242.03 |
-0.26 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
604.83 |
150.77 |
168.74 |
104.27 |
-38.6 |
| Total Venituri |
1255.97 |
1313.46 |
451.72 |
506.72 |
16.91 |
| Total Cheltuieli |
651.14 |
1162.69 |
282.98 |
402.44 |
55.51 |
| Impozit pe profit |
22.94 |
0 |
0 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
581.89 |
150.77 |
168.74 |
104.27 |
-38.6 |