| Active imobilizate |
303.91 |
600.81 |
694.09 |
1437.34 |
1545.11 |
| Imobilizari necorporale |
15.56 |
14.35 |
13.24 |
9.34 |
8.72 |
| Imobilizari corporale |
237.91 |
96.97 |
89.81 |
335.15 |
352.1 |
| Imobilizari financiare |
50.43 |
489.5 |
591.04 |
1092.84 |
1184.3 |
| Active circulante |
1142.24 |
507.68 |
230.27 |
171.09 |
55.18 |
| Stocuri |
253.71 |
126.06 |
62.59 |
28.88 |
5.55 |
| Creante |
853.11 |
349.58 |
125.21 |
92.84 |
28.49 |
| Cheltuieli inregistrate in avans |
16.92 |
14.55 |
12.47 |
10.36 |
8.25 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
18.5 |
17.48 |
30 |
39.01 |
12.9 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
1446.14 |
1108.49 |
924.36 |
1608.42 |
1600.3 |
| Datorii |
907.76 |
941.05 |
595.53 |
1045.62 |
1056.71 |
| Datorii pe termen scurt |
393.89 |
331.56 |
93.97 |
233.53 |
245.01 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
393.89 |
331.56 |
93.97 |
233.53 |
245.01 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
513.87 |
609.49 |
501.55 |
812.09 |
811.7 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
499.43 |
607.52 |
500.62 |
811.6 |
811.7 |
| Provizioane (termen lung) |
14.44 |
1.97 |
0.93 |
0.49 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
538.39 |
167.44 |
328.84 |
562.8 |
543.59 |
| Capital social |
294.94 |
294.94 |
294.94 |
590.19 |
590.19 |
| Prime de capital |
715.98 |
715.98 |
715.98 |
715.98 |
715.98 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
-1030 |
-987.92 |
-850.96 |
-850.48 |
-737.82 |
| Alte rezerve |
0 |
7.22 |
7.22 |
12.22 |
12.22 |
| Alte elemente de capital |
557.46 |
137.22 |
161.65 |
94.9 |
-36.98 |
| Total Pasiv |
1446.14 |
1108.49 |
924.36 |
1608.42 |
1600.3 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
603.22 |
198.36 |
-54.21 |
-105.5 |
-25.07 |
| Venituri din exploatare |
1203.1 |
1257.22 |
203.07 |
205.76 |
-4.33 |
| Cifra de afaceri |
454.12 |
869.57 |
234.5 |
245.4 |
8.07 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
52.8 |
30.12 |
-42.39 |
-43.82 |
-14.51 |
| Alte venituri din exploatare |
696.18 |
357.53 |
10.97 |
4.18 |
2.11 |
| Cheltuieli de exploatare |
599.88 |
1058.87 |
257.28 |
311.25 |
20.74 |
| Costul marfurilor vandute |
12.83 |
81.15 |
4.14 |
14.69 |
1.29 |
| Cheltuieli cu materiile prime si consumabilele |
271.92 |
449.41 |
116.07 |
116.42 |
-0 |
| Amortizare si depreciere |
37.28 |
39.8 |
3.77 |
12.37 |
0.38 |
| Cheltuieli cu personalul |
120.04 |
213.84 |
50.72 |
60.82 |
5.03 |
| Alte cheltuieli de exploatare |
157.8 |
274.66 |
82.58 |
106.95 |
14.05 |
| Rezultat financiar |
-23.79 |
-53.92 |
215.86 |
205.39 |
-11.91 |
| Venituri din dobanzi |
0.14 |
1.08 |
9.96 |
47.81 |
20.52 |
| Cheltuieli cu dobanzile |
22.31 |
52.34 |
13.82 |
74.29 |
32.18 |
| Alte venituri si cheltuieli financiare - net |
-1.61 |
-2.66 |
219.71 |
231.87 |
-0.25 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
579.43 |
144.44 |
161.65 |
99.89 |
-36.98 |
| Total Venituri |
1203.23 |
1258.3 |
432.75 |
485.44 |
16.2 |
| Total Cheltuieli |
623.8 |
1113.86 |
271.1 |
385.54 |
53.18 |
| Impozit pe profit |
21.98 |
0 |
0 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
557.46 |
144.44 |
161.65 |
99.89 |
-36.98 |