| Active imobilizate |
329.58 |
651.58 |
752.74 |
1558.79 |
1675.67 |
| Imobilizari necorporale |
16.88 |
15.56 |
14.36 |
10.13 |
9.45 |
| Imobilizari corporale |
258.01 |
105.16 |
97.39 |
363.48 |
381.85 |
| Imobilizari financiare |
54.69 |
530.86 |
640.98 |
1185.18 |
1284.37 |
| Active circulante |
1238.76 |
550.57 |
249.73 |
185.54 |
59.85 |
| Stocuri |
275.15 |
136.72 |
67.88 |
31.32 |
6.02 |
| Creante |
925.2 |
379.12 |
135.79 |
100.68 |
30.9 |
| Cheltuieli inregistrate in avans |
18.35 |
15.78 |
13.53 |
11.23 |
8.95 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
20.06 |
18.96 |
32.54 |
42.31 |
13.98 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
1568.34 |
1202.16 |
1002.47 |
1744.33 |
1735.52 |
| Datorii |
984.46 |
1020.56 |
645.85 |
1133.97 |
1146 |
| Datorii pe termen scurt |
427.17 |
359.57 |
101.91 |
253.26 |
265.71 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
427.17 |
359.57 |
101.91 |
253.26 |
265.71 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
557.29 |
660.99 |
543.94 |
880.71 |
880.29 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
541.63 |
658.85 |
542.93 |
880.18 |
880.29 |
| Provizioane (termen lung) |
15.67 |
2.14 |
1.01 |
0.53 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
583.88 |
181.59 |
356.62 |
610.36 |
589.52 |
| Capital social |
319.87 |
319.87 |
319.87 |
640.06 |
640.06 |
| Prime de capital |
776.48 |
776.48 |
776.48 |
776.48 |
776.48 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
-1117.03 |
-1071.4 |
-922.87 |
-922.35 |
-800.16 |
| Alte rezerve |
0 |
7.83 |
7.83 |
13.25 |
13.25 |
| Alte elemente de capital |
604.56 |
148.81 |
175.31 |
102.92 |
-40.1 |
| Total Pasiv |
1568.34 |
1202.16 |
1002.47 |
1744.33 |
1735.52 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
654.19 |
215.12 |
-58.79 |
-114.41 |
-27.19 |
| Venituri din exploatare |
1304.76 |
1363.46 |
220.23 |
223.14 |
-4.69 |
| Cifra de afaceri |
492.49 |
943.05 |
254.31 |
266.13 |
8.76 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
57.26 |
32.67 |
-45.97 |
-47.52 |
-15.74 |
| Alte venituri din exploatare |
755.01 |
387.74 |
11.89 |
4.54 |
2.29 |
| Cheltuieli de exploatare |
650.56 |
1148.34 |
279.02 |
337.56 |
22.5 |
| Costul marfurilor vandute |
13.92 |
88 |
4.49 |
15.94 |
1.4 |
| Cheltuieli cu materiile prime si consumabilele |
294.9 |
487.39 |
125.87 |
126.26 |
-0.01 |
| Amortizare si depreciere |
40.43 |
43.16 |
4.09 |
13.42 |
0.41 |
| Cheltuieli cu personalul |
130.18 |
231.91 |
55.01 |
65.96 |
5.45 |
| Alte cheltuieli de exploatare |
171.14 |
297.87 |
89.56 |
115.99 |
15.23 |
| Rezultat financiar |
-25.8 |
-58.47 |
234.1 |
222.74 |
-12.92 |
| Venituri din dobanzi |
0.15 |
1.17 |
10.8 |
51.85 |
22.26 |
| Cheltuieli cu dobanzile |
24.2 |
56.76 |
14.99 |
80.57 |
34.9 |
| Alte venituri si cheltuieli financiare - net |
-1.74 |
-2.88 |
238.28 |
251.46 |
-0.27 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
628.4 |
156.64 |
175.31 |
108.33 |
-40.1 |
| Total Venituri |
1304.9 |
1364.63 |
469.32 |
526.45 |
17.57 |
| Total Cheltuieli |
676.51 |
1207.98 |
294.01 |
418.12 |
57.67 |
| Impozit pe profit |
23.83 |
0 |
0 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
604.56 |
156.64 |
175.31 |
108.33 |
-40.1 |