| Active imobilizate |
280.28 |
297.32 |
305.57 |
57.38 |
58.4 |
| Imobilizari necorporale |
43.52 |
65.69 |
72.1 |
16.67 |
16.92 |
| Imobilizari corporale |
235.96 |
230.36 |
232.04 |
39.57 |
40.38 |
| Imobilizari financiare |
0.79 |
1.27 |
1.43 |
1.14 |
1.11 |
| Active circulante |
255.25 |
268.65 |
299.87 |
54.24 |
45.16 |
| Stocuri |
77.22 |
78.28 |
90.53 |
18.79 |
15.36 |
| Creante |
144.26 |
148.5 |
171.29 |
28.42 |
25.03 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0.01 |
0.09 |
0.24 |
0 |
0.04 |
| Casa si conturi la banci |
33.75 |
41.78 |
37.81 |
7.03 |
4.73 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
535.53 |
565.98 |
605.44 |
111.61 |
103.56 |
| Datorii |
422.14 |
461.81 |
492.3 |
98.7 |
91.71 |
| Datorii pe termen scurt |
362.01 |
324.84 |
347.86 |
68.77 |
61.75 |
| Datorii comerciale |
253.53 |
293.84 |
320.87 |
61.41 |
54.69 |
| Datorii financiare |
62.72 |
10.75 |
8.58 |
2.32 |
1.98 |
| Alte datorii pe termen scurt |
45.76 |
20.25 |
18.41 |
5.04 |
5.08 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
60.13 |
136.97 |
144.44 |
29.93 |
29.95 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
24.72 |
101.34 |
107.95 |
23.8 |
23.84 |
| Alte datorii pe termen lung |
11.76 |
11.84 |
12.12 |
0.89 |
0.88 |
| Provizioane (termen lung) |
23.64 |
23.79 |
24.37 |
5.23 |
5.23 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
113.39 |
104.17 |
113.14 |
12.91 |
11.85 |
| Capital social |
180.63 |
181.77 |
186.19 |
39.73 |
39.73 |
| Prime de capital |
15.18 |
15.28 |
15.65 |
3.34 |
3.34 |
| Rezerve din reevaluare |
55.3 |
55.65 |
57 |
10.17 |
10.17 |
| Rezultatul reportat |
-237.4 |
-238.9 |
-244.72 |
-50.7 |
-61.63 |
| Alte rezerve |
215.64 |
217.09 |
222.34 |
47.33 |
47.35 |
| Alte elemente de capital |
-115.95 |
-126.71 |
-123.32 |
-36.97 |
-27.1 |
| Total Pasiv |
535.53 |
565.98 |
605.44 |
111.61 |
103.56 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
13.5 |
5.97 |
21.21 |
-6.94 |
0.36 |
| Venituri din exploatare |
213.64 |
445.99 |
682.09 |
192.83 |
38.38 |
| Cifra de afaceri |
211.61 |
442.31 |
675.04 |
189.87 |
37.75 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
2.03 |
3.68 |
7.05 |
2.96 |
0.63 |
| Cheltuieli de exploatare |
200.14 |
440.03 |
660.88 |
199.77 |
38.02 |
| Costul marfurilor vandute |
184.96 |
404.69 |
608.01 |
173.74 |
34.26 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu personalul |
12.71 |
27.17 |
43.69 |
13.06 |
3.49 |
| Alte cheltuieli de exploatare |
2.47 |
8.16 |
9.18 |
12.97 |
0.26 |
| Rezultat financiar |
-3.87 |
-8.38 |
-13.07 |
-3.93 |
-1.04 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-3.87 |
-8.38 |
-13.07 |
-3.93 |
-1.04 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
9.64 |
-2.41 |
8.14 |
-10.87 |
-0.67 |
| Total Venituri |
213.64 |
445.99 |
682.09 |
192.83 |
38.38 |
| Total Cheltuieli |
204.01 |
448.4 |
673.95 |
203.7 |
39.05 |
| Impozit pe profit |
6.67 |
4.63 |
8.89 |
-0.02 |
0.4 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
2.96 |
-7.04 |
-0.75 |
-10.85 |
-1.07 |