| Active imobilizate |
99.78 |
106.66 |
108.56 |
112.12 |
114.5 |
| Imobilizari necorporale |
29.58 |
29.41 |
8.47 |
8.35 |
8.73 |
| Imobilizari corporale |
67.23 |
65.48 |
87.75 |
91.9 |
94.34 |
| Imobilizari financiare |
2.97 |
11.77 |
12.35 |
11.87 |
11.43 |
| Active circulante |
97.35 |
101.12 |
101.67 |
119.3 |
110.97 |
| Stocuri |
22.79 |
30.68 |
30.1 |
39.59 |
30.11 |
| Creante |
57.55 |
59.74 |
65.8 |
69.26 |
72.84 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0.24 |
0.04 |
1.22 |
0 |
0.13 |
| Casa si conturi la banci |
16.76 |
10.67 |
4.55 |
10.45 |
7.89 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
197.13 |
207.78 |
210.23 |
231.42 |
225.47 |
| Datorii |
184.61 |
193 |
189.36 |
217.82 |
209.65 |
| Datorii pe termen scurt |
150.53 |
131.6 |
127.55 |
155.52 |
146.05 |
| Datorii comerciale |
119.02 |
121.47 |
114.24 |
135.8 |
126.31 |
| Datorii financiare |
26.82 |
4.79 |
4.69 |
14.02 |
12.65 |
| Alte datorii pe termen scurt |
4.69 |
5.34 |
8.62 |
5.69 |
7.09 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
34.08 |
61.41 |
61.81 |
62.3 |
63.61 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
23.34 |
44.93 |
44.95 |
45.61 |
46.99 |
| Alte datorii pe termen lung |
1.68 |
7.43 |
7 |
6.61 |
6.2 |
| Provizioane (termen lung) |
9.07 |
9.05 |
9.86 |
10.09 |
10.42 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
12.52 |
14.78 |
20.87 |
13.59 |
15.81 |
| Capital social |
69.78 |
69.65 |
69.92 |
71.6 |
74.1 |
| Prime de capital |
5.86 |
5.85 |
5.88 |
6.02 |
6.23 |
| Rezerve din reevaluare |
14.17 |
14.14 |
12.49 |
12.79 |
13.23 |
| Rezultatul reportat |
-110.01 |
-109.8 |
-108.52 |
-109.81 |
-113.63 |
| Alte rezerve |
82.63 |
82.18 |
84.43 |
78.63 |
80.98 |
| Alte elemente de capital |
-49.91 |
-47.24 |
-43.31 |
-45.64 |
-45.09 |
| Total Pasiv |
197.13 |
207.78 |
210.23 |
231.42 |
225.47 |
| Nr. mediu angajati (numai angajati permanenti) |
1104 |
|
|
|
|
| Rezultat din exploatare |
1.96 |
6.56 |
12.26 |
0.82 |
5.22 |
| Venituri din exploatare |
166.34 |
257.85 |
354.61 |
80.16 |
212.82 |
| Cifra de afaceri |
163.75 |
254.8 |
349.49 |
79.08 |
211.38 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
2.59 |
3.05 |
5.12 |
1.08 |
1.43 |
| Cheltuieli de exploatare |
164.38 |
251.29 |
342.35 |
79.34 |
207.59 |
| Costul marfurilor vandute |
150.29 |
229.09 |
311.2 |
71.8 |
190.3 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu personalul |
11.76 |
18.22 |
24.63 |
6.9 |
13.58 |
| Alte cheltuieli de exploatare |
2.33 |
3.98 |
6.53 |
0.63 |
3.71 |
| Rezultat financiar |
-5.79 |
-7.4 |
-9.25 |
-0.56 |
-1.31 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-5.79 |
-7.4 |
-9.25 |
-0.56 |
-1.31 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-3.83 |
-0.84 |
3.01 |
0.26 |
3.91 |
| Total Venituri |
166.34 |
257.85 |
354.61 |
80.16 |
212.82 |
| Total Cheltuieli |
170.17 |
258.68 |
351.6 |
79.9 |
208.9 |
| Impozit pe profit |
0.38 |
0.79 |
0.53 |
0.21 |
0.51 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-4.21 |
-1.63 |
2.48 |
0.05 |
3.4 |