| Active imobilizate |
159.11 |
147.47 |
166.54 |
689.77 |
417.64 |
| Imobilizari necorporale |
108.73 |
96.15 |
2.08 |
86.49 |
5.66 |
| Imobilizari corporale |
13.03 |
12.06 |
32.96 |
80.9 |
77.04 |
| Imobilizari financiare |
37.35 |
39.26 |
131.5 |
522.38 |
334.94 |
| Active circulante |
612.48 |
773.95 |
439.03 |
960.28 |
616.13 |
| Stocuri |
73.31 |
185.1 |
158.84 |
345.01 |
164.94 |
| Creante |
514.58 |
533.07 |
185.83 |
499.06 |
271.47 |
| Cheltuieli inregistrate in avans |
0.23 |
0.29 |
1.25 |
13.16 |
14.05 |
| Investitii financiare pe termen scurt |
0 |
0 |
17.88 |
0.13 |
22.95 |
| Casa si conturi la banci |
24.36 |
55.49 |
75.23 |
102.93 |
142.72 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
771.59 |
921.42 |
605.57 |
1650.05 |
1033.77 |
| Datorii |
639.36 |
756.56 |
789.92 |
860.08 |
915.51 |
| Datorii pe termen scurt |
409.29 |
630.7 |
640.91 |
581.75 |
728.89 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
409.29 |
630.7 |
640.91 |
581.75 |
728.89 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
230.08 |
125.86 |
149.01 |
278.32 |
186.63 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
196.54 |
117.96 |
115.48 |
230.95 |
127.96 |
| Provizioane (termen lung) |
7.9 |
7.9 |
33.53 |
47.37 |
46.14 |
| Venituri in avans (termen lung) |
25.63 |
0 |
0 |
0 |
12.52 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
132.23 |
164.87 |
-184.35 |
789.97 |
118.26 |
| Capital social |
162.65 |
162.65 |
162.65 |
683.2 |
683.2 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0.54 |
0 |
0.54 |
0 |
| Rezultatul reportat |
-20.5 |
-40.53 |
-481.57 |
-124.48 |
-356.04 |
| Alte rezerve |
2.22 |
2.22 |
9.04 |
2.22 |
10.59 |
| Alte elemente de capital |
-12.15 |
39.98 |
125.53 |
228.5 |
-219.48 |
| Total Pasiv |
771.59 |
921.42 |
605.57 |
1650.05 |
1033.77 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
3.78 |
51.66 |
166.72 |
53.88 |
-268.96 |
| Venituri din exploatare |
1216.7 |
685.07 |
2052.57 |
763.81 |
861.2 |
| Cifra de afaceri |
1195.16 |
683.85 |
1975.69 |
762.25 |
799.84 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0.6 |
0.37 |
73.2 |
0.38 |
57.97 |
| Alte venituri din exploatare |
20.94 |
0.86 |
3.68 |
1.18 |
3.39 |
| Cheltuieli de exploatare |
1212.92 |
633.42 |
1885.85 |
709.93 |
1130.17 |
| Costul marfurilor vandute |
678.42 |
362.22 |
1078.55 |
210.61 |
286.6 |
| Cheltuieli cu materiile prime si consumabilele |
1.25 |
20.77 |
174.69 |
140.71 |
345.11 |
| Amortizare si depreciere |
72.5 |
75.45 |
28.34 |
162.93 |
33.08 |
| Cheltuieli cu personalul |
57.51 |
36.98 |
77.87 |
43.61 |
103.01 |
| Alte cheltuieli de exploatare |
403.24 |
138 |
526.4 |
152.06 |
362.36 |
| Rezultat financiar |
-15.93 |
-6.57 |
-34.37 |
174.62 |
299.78 |
| Venituri din dobanzi |
0.02 |
0 |
0 |
0.07 |
0.07 |
| Cheltuieli cu dobanzile |
11.44 |
6.17 |
0 |
11.9 |
21.92 |
| Alte venituri si cheltuieli financiare - net |
-4.5 |
-0.4 |
-34.37 |
186.45 |
321.63 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-12.15 |
45.09 |
132.35 |
228.5 |
30.82 |
| Total Venituri |
1216.71 |
685.08 |
2052.57 |
950.33 |
1182.9 |
| Total Cheltuieli |
1228.86 |
639.98 |
1920.22 |
721.83 |
1152.08 |
| Impozit pe profit |
0 |
5.11 |
0 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-12.15 |
39.98 |
132.35 |
228.5 |
30.82 |