| Active imobilizate |
426.49 |
368.91 |
729.32 |
842.55 |
1744.77 |
| Imobilizari necorporale |
28.54 |
18.89 |
17.41 |
16.08 |
11.34 |
| Imobilizari corporale |
336.74 |
288.8 |
117.71 |
109.01 |
406.84 |
| Imobilizari financiare |
61.21 |
61.22 |
594.2 |
717.46 |
1326.59 |
| Active circulante |
406.43 |
1386.55 |
616.26 |
279.53 |
207.68 |
| Stocuri |
201.94 |
307.98 |
153.03 |
75.98 |
35.06 |
| Creante |
169.18 |
1035.59 |
424.35 |
151.99 |
112.69 |
| Cheltuieli inregistrate in avans |
23.48 |
20.54 |
17.66 |
15.14 |
12.57 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
11.83 |
22.45 |
21.22 |
36.42 |
47.35 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
832.91 |
1755.46 |
1345.59 |
1122.08 |
1952.45 |
| Datorii |
802.27 |
1101.92 |
1142.33 |
722.91 |
1269.27 |
| Datorii pe termen scurt |
178.88 |
478.13 |
402.48 |
114.07 |
283.48 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
178.88 |
478.13 |
402.48 |
114.07 |
283.48 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
623.39 |
623.78 |
739.85 |
608.83 |
985.79 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
609.38 |
606.25 |
737.46 |
607.7 |
985.2 |
| Provizioane (termen lung) |
10.8 |
17.53 |
2.39 |
1.13 |
0.6 |
| Venituri in avans (termen lung) |
3.2 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
30.64 |
653.54 |
203.26 |
399.17 |
683.18 |
| Capital social |
358.03 |
358.03 |
358.03 |
358.03 |
716.42 |
| Prime de capital |
869.13 |
869.13 |
869.13 |
869.13 |
869.13 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
-965.18 |
-1250.31 |
-1199.23 |
-1032.98 |
-1032.39 |
| Alte rezerve |
0 |
0 |
8.77 |
8.77 |
14.83 |
| Alte elemente de capital |
-231.33 |
676.69 |
166.56 |
196.23 |
115.2 |
| Total Pasiv |
832.91 |
1755.46 |
1345.59 |
1122.08 |
1952.45 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
-195.45 |
732.24 |
240.78 |
-65.8 |
-128.06 |
| Venituri din exploatare |
1037.64 |
1460.43 |
1526.13 |
246.51 |
249.77 |
| Cifra de afaceri |
1053.02 |
551.25 |
1055.56 |
284.66 |
297.89 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
-23.57 |
64.09 |
36.56 |
-51.46 |
-53.19 |
| Alte venituri din exploatare |
8.19 |
845.09 |
434 |
13.31 |
5.08 |
| Cheltuieli de exploatare |
1233.09 |
728.18 |
1285.35 |
312.31 |
377.83 |
| Costul marfurilor vandute |
33.48 |
15.58 |
98.5 |
5.03 |
17.84 |
| Cheltuieli cu materiile prime si consumabilele |
519.85 |
330.08 |
545.54 |
140.89 |
141.32 |
| Amortizare si depreciere |
68.92 |
45.25 |
48.31 |
4.57 |
15.02 |
| Cheltuieli cu personalul |
303.21 |
145.72 |
259.58 |
61.57 |
73.83 |
| Alte cheltuieli de exploatare |
307.62 |
191.56 |
333.41 |
100.25 |
129.83 |
| Rezultat financiar |
-35.88 |
-28.87 |
-65.45 |
262.03 |
249.32 |
| Venituri din dobanzi |
0.36 |
0.16 |
1.31 |
12.09 |
58.03 |
| Cheltuieli cu dobanzile |
26.68 |
27.09 |
63.54 |
16.78 |
90.18 |
| Alte venituri si cheltuieli financiare - net |
-9.56 |
-1.95 |
-3.22 |
266.71 |
281.47 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-231.33 |
703.37 |
175.33 |
196.23 |
121.26 |
| Total Venituri |
1038 |
1460.59 |
1527.44 |
525.31 |
589.27 |
| Total Cheltuieli |
1269.34 |
757.22 |
1352.11 |
329.09 |
468.01 |
| Impozit pe profit |
0 |
26.68 |
0 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-231.33 |
676.69 |
175.33 |
196.23 |
121.26 |