| Active imobilizate |
1049 |
1184.61 |
4906.48 |
2970.74 |
2886.37 |
| Imobilizari necorporale |
683.91 |
14.78 |
615.24 |
40.26 |
0 |
| Imobilizari corporale |
85.81 |
234.46 |
575.49 |
548.01 |
557.69 |
| Imobilizari financiare |
279.28 |
935.38 |
3715.75 |
2382.47 |
2328.68 |
| Active circulante |
5505.23 |
3122.9 |
6830.61 |
4382.62 |
4854.72 |
| Stocuri |
1316.64 |
1129.84 |
2454.08 |
1173.25 |
1367.33 |
| Creante |
3791.81 |
1321.82 |
3549.86 |
1931.03 |
3178.45 |
| Cheltuieli inregistrate in avans |
2.08 |
8.9 |
93.62 |
99.96 |
120.98 |
| Investitii financiare pe termen scurt |
0 |
127.22 |
0.89 |
163.21 |
136.03 |
| Casa si conturi la banci |
394.7 |
535.13 |
732.16 |
1015.17 |
51.93 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
6554.23 |
4307.51 |
11737.08 |
7353.36 |
7741.09 |
| Datorii |
5381.51 |
5618.8 |
6117.87 |
6512.19 |
6873.65 |
| Datorii pe termen scurt |
4486.25 |
4558.87 |
4138.11 |
5184.69 |
5546.49 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
4486.25 |
4558.87 |
4138.11 |
5184.69 |
5546.49 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
895.25 |
1059.92 |
1979.76 |
1327.5 |
1327.16 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
839.07 |
821.41 |
1642.8 |
910.22 |
947.85 |
| Provizioane (termen lung) |
56.18 |
238.51 |
336.96 |
328.2 |
319 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
89.09 |
60.31 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
1172.72 |
-1311.28 |
5619.21 |
841.17 |
867.44 |
| Capital social |
1156.99 |
1156.99 |
4859.68 |
4859.68 |
5257.11 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
3.82 |
0 |
3.82 |
0 |
0 |
| Rezultatul reportat |
-288.26 |
-3425.5 |
-885.44 |
-2532.6 |
-2345.38 |
| Alte rezerve |
15.78 |
64.33 |
15.78 |
75.29 |
75.29 |
| Alte elemente de capital |
284.4 |
892.89 |
1625.37 |
-1561.2 |
-2119.58 |
| Total Pasiv |
6554.23 |
4307.51 |
11737.08 |
7353.36 |
7741.09 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
367.45 |
1185.89 |
383.28 |
-1913.18 |
-282.03 |
| Venituri din exploatare |
4873.03 |
14600.24 |
5433.09 |
6125.88 |
1615.43 |
| Cifra de afaceri |
4864.31 |
14053.36 |
5421.97 |
5689.36 |
1606.98 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
2.61 |
520.71 |
2.7 |
412.37 |
2.6 |
| Alte venituri din exploatare |
6.11 |
26.17 |
8.42 |
24.15 |
5.85 |
| Cheltuieli de exploatare |
4505.58 |
13414.35 |
5049.81 |
8039.05 |
1897.46 |
| Costul marfurilor vandute |
2576.51 |
7671.91 |
1498.11 |
2038.63 |
608.58 |
| Cheltuieli cu materiile prime si consumabilele |
147.75 |
1242.58 |
1000.93 |
2454.85 |
493.45 |
| Amortizare si depreciere |
536.66 |
201.56 |
1158.93 |
235.33 |
-371.19 |
| Cheltuieli cu personalul |
263.02 |
553.9 |
310.24 |
732.72 |
276.53 |
| Alte cheltuieli de exploatare |
981.65 |
3744.4 |
1081.61 |
2577.52 |
890.09 |
| Rezultat financiar |
-46.7 |
-244.45 |
1242.09 |
2132.41 |
-68.09 |
| Venituri din dobanzi |
0.01 |
0 |
0.49 |
0.5 |
1.12 |
| Cheltuieli cu dobanzile |
43.87 |
0 |
84.68 |
155.9 |
29.06 |
| Alte venituri si cheltuieli financiare - net |
-2.84 |
-244.45 |
1326.28 |
2287.81 |
-40.15 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
320.75 |
941.45 |
1625.37 |
219.23 |
-350.11 |
| Total Venituri |
4873.05 |
14600.24 |
6759.86 |
8414.19 |
1624.46 |
| Total Cheltuieli |
4552.3 |
13658.79 |
5134.49 |
8194.96 |
1974.57 |
| Impozit pe profit |
36.35 |
0 |
0 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
284.4 |
941.45 |
1625.37 |
219.23 |
-350.11 |