| Active imobilizate |
160.58 |
181.33 |
751.06 |
454.75 |
441.83 |
| Imobilizari necorporale |
104.69 |
2.26 |
94.18 |
6.16 |
0 |
| Imobilizari corporale |
13.14 |
35.89 |
88.09 |
83.89 |
85.37 |
| Imobilizari financiare |
42.75 |
143.18 |
568.79 |
364.7 |
356.46 |
| Active circulante |
842.71 |
478.04 |
1045.59 |
670.87 |
743.13 |
| Stocuri |
201.54 |
172.95 |
375.66 |
179.59 |
209.3 |
| Creante |
580.43 |
202.34 |
543.39 |
295.59 |
486.54 |
| Cheltuieli inregistrate in avans |
0.32 |
1.36 |
14.33 |
15.3 |
18.52 |
| Investitii financiare pe termen scurt |
0 |
19.47 |
0.14 |
24.98 |
20.82 |
| Casa si conturi la banci |
60.42 |
81.91 |
112.07 |
155.4 |
7.95 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
1003.29 |
659.37 |
1796.65 |
1125.61 |
1184.96 |
| Datorii |
823.77 |
860.1 |
936.49 |
996.85 |
1052.18 |
| Datorii pe termen scurt |
686.73 |
697.85 |
633.44 |
793.64 |
849.03 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
686.73 |
697.85 |
633.44 |
793.64 |
849.03 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
137.04 |
162.25 |
303.05 |
203.21 |
203.15 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
128.44 |
125.74 |
251.47 |
139.33 |
145.09 |
| Provizioane (termen lung) |
8.6 |
36.51 |
51.58 |
50.24 |
48.83 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
13.64 |
9.23 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
179.51 |
-200.72 |
860.16 |
128.76 |
132.78 |
| Capital social |
177.11 |
177.11 |
743.89 |
743.89 |
804.73 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0.58 |
0 |
0.58 |
0 |
0 |
| Rezultatul reportat |
-44.13 |
-524.36 |
-135.54 |
-387.68 |
-359.02 |
| Alte rezerve |
2.42 |
9.85 |
2.42 |
11.53 |
11.53 |
| Alte elemente de capital |
43.53 |
136.68 |
248.8 |
-238.98 |
-324.45 |
| Total Pasiv |
1003.29 |
659.37 |
1796.65 |
1125.61 |
1184.96 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
56.25 |
181.53 |
58.67 |
-292.86 |
-43.17 |
| Venituri din exploatare |
745.94 |
2234.93 |
831.67 |
937.72 |
247.28 |
| Cifra de afaceri |
744.6 |
2151.21 |
829.97 |
870.9 |
245.99 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0.4 |
79.71 |
0.41 |
63.12 |
0.4 |
| Alte venituri din exploatare |
0.94 |
4.01 |
1.29 |
3.7 |
0.9 |
| Cheltuieli de exploatare |
689.69 |
2053.4 |
773 |
1230.58 |
290.45 |
| Costul marfurilor vandute |
394.4 |
1174.38 |
229.32 |
312.06 |
93.16 |
| Cheltuieli cu materiile prime si consumabilele |
22.62 |
190.21 |
153.22 |
375.78 |
75.53 |
| Amortizare si depreciere |
82.15 |
30.85 |
177.4 |
36.02 |
-56.82 |
| Cheltuieli cu personalul |
40.26 |
84.79 |
47.49 |
112.16 |
42.33 |
| Alte cheltuieli de exploatare |
150.27 |
573.17 |
165.57 |
394.55 |
136.25 |
| Rezultat financiar |
-7.15 |
-37.42 |
190.13 |
326.42 |
-10.42 |
| Venituri din dobanzi |
0 |
0 |
0.07 |
0.08 |
0.17 |
| Cheltuieli cu dobanzile |
6.72 |
0 |
12.96 |
23.86 |
4.45 |
| Alte venituri si cheltuieli financiare - net |
-0.44 |
-37.42 |
203.02 |
350.21 |
-6.15 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
49.1 |
144.11 |
248.8 |
33.56 |
-53.59 |
| Total Venituri |
745.94 |
2234.93 |
1034.76 |
1288 |
248.66 |
| Total Cheltuieli |
696.84 |
2090.82 |
785.96 |
1254.44 |
302.26 |
| Impozit pe profit |
5.56 |
0 |
0 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
43.53 |
144.11 |
248.8 |
33.56 |
-53.59 |