| Active imobilizate |
227.62 |
450 |
519.87 |
1076.55 |
1157.28 |
| Imobilizari necorporale |
11.66 |
10.75 |
9.92 |
7 |
6.53 |
| Imobilizari corporale |
178.19 |
72.63 |
67.26 |
251.03 |
263.72 |
| Imobilizari financiare |
37.77 |
366.63 |
442.68 |
818.53 |
887.03 |
| Active circulante |
855.53 |
380.24 |
172.47 |
128.14 |
41.33 |
| Stocuri |
190.03 |
94.42 |
46.88 |
21.63 |
4.16 |
| Creante |
638.97 |
261.83 |
93.78 |
69.53 |
21.34 |
| Cheltuieli inregistrate in avans |
12.67 |
10.9 |
9.34 |
7.76 |
6.18 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
13.85 |
13.09 |
22.47 |
29.22 |
9.66 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
1083.15 |
830.25 |
692.34 |
1204.69 |
1198.61 |
| Datorii |
679.9 |
704.84 |
446.05 |
783.16 |
791.47 |
| Datorii pe termen scurt |
295.02 |
248.33 |
70.39 |
174.91 |
183.51 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
295.02 |
248.33 |
70.39 |
174.91 |
183.51 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
384.88 |
456.5 |
375.66 |
608.25 |
607.96 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
374.07 |
455.02 |
374.96 |
607.88 |
607.96 |
| Provizioane (termen lung) |
10.82 |
1.48 |
0.7 |
0.37 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
403.25 |
125.41 |
246.29 |
421.53 |
407.14 |
| Capital social |
220.91 |
220.91 |
220.91 |
442.04 |
442.04 |
| Prime de capital |
536.26 |
536.26 |
536.26 |
536.26 |
536.26 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
-771.46 |
-739.94 |
-637.36 |
-637 |
-552.62 |
| Alte rezerve |
0 |
5.41 |
5.41 |
9.15 |
9.15 |
| Alte elemente de capital |
417.53 |
102.77 |
121.07 |
71.08 |
-27.7 |
| Total Pasiv |
1083.15 |
830.25 |
692.34 |
1204.69 |
1198.61 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
451.81 |
148.57 |
-40.6 |
-79.02 |
-18.78 |
| Venituri din exploatare |
901.11 |
941.65 |
152.1 |
154.11 |
-3.24 |
| Cifra de afaceri |
340.13 |
651.3 |
175.64 |
183.8 |
6.05 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
39.55 |
22.56 |
-31.75 |
-32.82 |
-10.87 |
| Alte venituri din exploatare |
521.43 |
267.79 |
8.21 |
3.13 |
1.58 |
| Cheltuieli de exploatare |
449.3 |
793.08 |
192.7 |
233.13 |
15.54 |
| Costul marfurilor vandute |
9.61 |
60.78 |
3.1 |
11.01 |
0.97 |
| Cheltuieli cu materiile prime si consumabilele |
203.66 |
336.61 |
86.93 |
87.2 |
-0 |
| Amortizare si depreciere |
27.92 |
29.81 |
2.82 |
9.27 |
0.29 |
| Cheltuieli cu personalul |
89.91 |
160.17 |
37.99 |
45.55 |
3.77 |
| Alte cheltuieli de exploatare |
118.19 |
205.72 |
61.85 |
80.11 |
10.52 |
| Rezultat financiar |
-17.82 |
-40.38 |
161.68 |
153.83 |
-8.92 |
| Venituri din dobanzi |
0.1 |
0.81 |
7.46 |
35.81 |
15.37 |
| Cheltuieli cu dobanzile |
16.71 |
39.2 |
10.35 |
55.64 |
24.11 |
| Alte venituri si cheltuieli financiare - net |
-1.2 |
-1.99 |
164.56 |
173.67 |
-0.19 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
433.99 |
108.18 |
121.07 |
74.82 |
-27.7 |
| Total Venituri |
901.21 |
942.46 |
324.13 |
363.59 |
12.13 |
| Total Cheltuieli |
467.22 |
834.27 |
203.05 |
288.77 |
39.83 |
| Impozit pe profit |
16.46 |
0 |
0 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
417.53 |
108.18 |
121.07 |
74.82 |
-27.7 |