| Active imobilizate |
265.68 |
247.66 |
264.72 |
269.45 |
278.27 |
| Imobilizari necorporale |
78.47 |
73.42 |
72.99 |
21.02 |
20.73 |
| Imobilizari corporale |
181.1 |
166.86 |
162.52 |
217.78 |
228.08 |
| Imobilizari financiare |
6.11 |
7.37 |
29.21 |
30.64 |
29.46 |
| Active circulante |
230.27 |
241.61 |
250.97 |
252.34 |
296.09 |
| Stocuri |
71.76 |
56.55 |
76.15 |
74.71 |
98.25 |
| Creante |
133.44 |
142.85 |
148.26 |
163.32 |
171.9 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0.41 |
0.6 |
0.09 |
3.03 |
0 |
| Casa si conturi la banci |
24.66 |
41.61 |
26.47 |
11.28 |
25.93 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
495.95 |
489.27 |
515.7 |
521.79 |
574.36 |
| Datorii |
457.58 |
458.19 |
479.02 |
469.98 |
540.62 |
| Datorii pe termen scurt |
315.47 |
373.6 |
326.61 |
316.57 |
385.99 |
| Datorii comerciale |
292.66 |
295.41 |
301.47 |
283.54 |
337.06 |
| Datorii financiare |
11.79 |
66.56 |
11.88 |
11.63 |
34.8 |
| Alte datorii pe termen scurt |
11.02 |
11.63 |
13.26 |
21.4 |
14.13 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
142.11 |
84.59 |
152.41 |
153.41 |
154.63 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
115.73 |
57.92 |
111.52 |
111.57 |
113.19 |
| Alte datorii pe termen lung |
3.42 |
4.16 |
18.43 |
17.37 |
16.4 |
| Provizioane (termen lung) |
22.97 |
22.51 |
22.46 |
24.47 |
25.04 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
38.37 |
31.08 |
36.67 |
51.8 |
33.74 |
| Capital social |
183.88 |
173.19 |
172.86 |
173.54 |
177.72 |
| Prime de capital |
15.45 |
14.56 |
14.53 |
14.58 |
14.94 |
| Rezerve din reevaluare |
37.34 |
35.17 |
35.1 |
30.99 |
31.74 |
| Rezultatul reportat |
-289.91 |
-273.04 |
-272.53 |
-269.34 |
-272.53 |
| Alte rezerve |
219.81 |
205.09 |
203.97 |
209.54 |
195.16 |
| Alte elemente de capital |
-128.22 |
-123.88 |
-117.26 |
-107.5 |
-113.28 |
| Total Pasiv |
495.95 |
489.27 |
515.7 |
521.79 |
574.36 |
| Nr. mediu angajati (numai angajati permanenti) |
|
1104 |
|
|
|
| Rezultat din exploatare |
-1.64 |
4.87 |
16.28 |
30.42 |
2.04 |
| Venituri din exploatare |
209.13 |
412.84 |
639.96 |
880.12 |
198.95 |
| Cifra de afaceri |
207.76 |
406.42 |
632.4 |
867.42 |
196.26 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
1.37 |
6.42 |
7.56 |
12.7 |
2.69 |
| Cheltuieli de exploatare |
210.77 |
407.98 |
623.68 |
849.7 |
196.91 |
| Costul marfurilor vandute |
193.26 |
373.01 |
568.59 |
772.37 |
178.21 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu personalul |
14.75 |
29.19 |
45.21 |
61.13 |
17.13 |
| Alte cheltuieli de exploatare |
2.76 |
5.78 |
9.88 |
16.2 |
1.58 |
| Rezultat financiar |
-5.78 |
-14.37 |
-18.36 |
-22.96 |
-1.4 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-5.78 |
-14.37 |
-18.36 |
-22.96 |
-1.4 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-7.42 |
-9.5 |
-2.08 |
7.46 |
0.63 |
| Total Venituri |
211.5 |
412.84 |
639.96 |
880.12 |
198.95 |
| Total Cheltuieli |
218.92 |
422.35 |
642.04 |
872.65 |
198.31 |
| Impozit pe profit |
0.37 |
0.95 |
1.97 |
1.31 |
0.52 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-7.79 |
-10.45 |
-4.05 |
6.15 |
0.11 |