| Active imobilizate |
307.38 |
607.68 |
702.02 |
1453.76 |
1562.77 |
| Imobilizari necorporale |
15.74 |
14.51 |
13.4 |
9.45 |
8.82 |
| Imobilizari corporale |
240.63 |
98.08 |
90.83 |
338.99 |
356.12 |
| Imobilizari financiare |
51.01 |
495.09 |
597.79 |
1105.33 |
1197.83 |
| Active circulante |
1155.29 |
513.48 |
232.91 |
173.04 |
55.81 |
| Stocuri |
256.61 |
127.5 |
63.31 |
29.21 |
5.61 |
| Creante |
862.86 |
353.58 |
126.64 |
93.9 |
28.82 |
| Cheltuieli inregistrate in avans |
17.11 |
14.72 |
12.61 |
10.48 |
8.34 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
18.71 |
17.68 |
30.34 |
39.46 |
13.04 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
1462.67 |
1121.16 |
934.93 |
1626.8 |
1618.59 |
| Datorii |
918.13 |
951.8 |
602.33 |
1057.57 |
1068.79 |
| Datorii pe termen scurt |
398.39 |
335.35 |
95.05 |
236.2 |
247.81 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
398.39 |
335.35 |
95.05 |
236.2 |
247.81 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
519.74 |
616.45 |
507.29 |
821.37 |
820.98 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
505.13 |
614.46 |
506.34 |
820.88 |
820.98 |
| Provizioane (termen lung) |
14.61 |
1.99 |
0.94 |
0.5 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
544.54 |
169.36 |
332.59 |
569.23 |
549.8 |
| Capital social |
298.32 |
298.32 |
298.32 |
596.93 |
596.93 |
| Prime de capital |
724.17 |
724.17 |
724.17 |
724.17 |
724.17 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
-1041.77 |
-999.21 |
-860.69 |
-860.2 |
-746.25 |
| Alte rezerve |
0 |
7.3 |
7.3 |
12.36 |
12.36 |
| Alte elemente de capital |
563.83 |
138.78 |
163.5 |
95.98 |
-37.4 |
| Total Pasiv |
1462.67 |
1121.16 |
934.93 |
1626.8 |
1618.59 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
610.11 |
200.62 |
-54.83 |
-106.7 |
-25.36 |
| Venituri din exploatare |
1216.85 |
1271.59 |
205.39 |
208.11 |
-4.38 |
| Cifra de afaceri |
459.31 |
879.51 |
237.18 |
248.2 |
8.17 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
53.4 |
30.47 |
-42.88 |
-44.32 |
-14.68 |
| Alte venituri din exploatare |
704.14 |
361.62 |
11.09 |
4.23 |
2.13 |
| Cheltuieli de exploatare |
606.73 |
1070.97 |
260.22 |
314.81 |
20.98 |
| Costul marfurilor vandute |
12.98 |
82.07 |
4.19 |
14.86 |
1.3 |
| Cheltuieli cu materiile prime si consumabilele |
275.03 |
454.55 |
117.39 |
117.75 |
-0 |
| Amortizare si depreciere |
37.7 |
40.25 |
3.81 |
12.51 |
0.39 |
| Cheltuieli cu personalul |
121.41 |
216.29 |
51.3 |
61.51 |
5.09 |
| Alte cheltuieli de exploatare |
159.61 |
277.8 |
83.53 |
108.17 |
14.21 |
| Rezultat financiar |
-24.06 |
-54.53 |
218.32 |
207.74 |
-12.05 |
| Venituri din dobanzi |
0.14 |
1.09 |
10.08 |
48.35 |
20.76 |
| Cheltuieli cu dobanzile |
22.57 |
52.94 |
13.98 |
75.14 |
32.55 |
| Alte venituri si cheltuieli financiare - net |
-1.63 |
-2.69 |
222.22 |
234.52 |
-0.25 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
586.06 |
146.09 |
163.5 |
101.03 |
-37.4 |
| Total Venituri |
1216.98 |
1272.68 |
437.7 |
490.98 |
16.38 |
| Total Cheltuieli |
630.93 |
1126.59 |
274.2 |
389.95 |
53.79 |
| Impozit pe profit |
22.23 |
0 |
0 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
563.83 |
146.09 |
163.5 |
101.03 |
-37.4 |