| Active imobilizate |
335.49 |
344.8 |
64.74 |
65.9 |
317.49 |
| Imobilizari necorporale |
74.12 |
81.36 |
18.81 |
19.09 |
88.03 |
| Imobilizari corporale |
259.94 |
261.83 |
44.65 |
45.56 |
223.66 |
| Imobilizari financiare |
1.43 |
1.62 |
1.29 |
1.25 |
5.81 |
| Active circulante |
303.14 |
338.37 |
61.2 |
50.96 |
273.68 |
| Stocuri |
88.33 |
102.15 |
21.2 |
17.33 |
100.73 |
| Creante |
167.57 |
193.28 |
32.06 |
28.25 |
147.5 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0.1 |
0.27 |
0 |
0.05 |
2.63 |
| Casa si conturi la banci |
47.14 |
42.67 |
7.94 |
5.33 |
22.82 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
638.63 |
683.17 |
125.94 |
116.85 |
591.17 |
| Datorii |
521.09 |
555.5 |
111.37 |
103.48 |
538.53 |
| Datorii pe termen scurt |
366.54 |
392.51 |
77.6 |
69.68 |
379.94 |
| Datorii comerciale |
331.56 |
362.06 |
69.29 |
61.71 |
341.03 |
| Datorii financiare |
12.13 |
9.68 |
2.62 |
2.24 |
20.09 |
| Alte datorii pe termen scurt |
22.85 |
20.77 |
5.69 |
5.73 |
18.82 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
154.55 |
162.99 |
33.77 |
33.8 |
158.6 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
114.35 |
121.81 |
26.86 |
26.9 |
126.54 |
| Alte datorii pe termen lung |
13.36 |
13.68 |
1 |
0.99 |
4.6 |
| Provizioane (termen lung) |
26.85 |
27.5 |
5.91 |
5.91 |
27.45 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
117.54 |
127.67 |
14.57 |
13.37 |
52.64 |
| Capital social |
205.1 |
210.1 |
44.83 |
44.83 |
208.42 |
| Prime de capital |
17.24 |
17.66 |
3.77 |
3.77 |
17.52 |
| Rezerve din reevaluare |
62.79 |
64.32 |
11.48 |
11.48 |
53.37 |
| Rezultatul reportat |
-269.57 |
-276.14 |
-57.21 |
-69.55 |
-323.31 |
| Alte rezerve |
244.96 |
250.88 |
53.41 |
53.43 |
250.98 |
| Alte elemente de capital |
-142.97 |
-139.15 |
-41.71 |
-30.58 |
-154.33 |
| Total Pasiv |
638.63 |
683.17 |
125.94 |
116.85 |
591.17 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
6.73 |
23.93 |
-7.83 |
0.41 |
-5.42 |
| Venituri din exploatare |
503.25 |
769.65 |
217.59 |
43.31 |
378.66 |
| Cifra de afaceri |
499.09 |
761.7 |
214.25 |
42.6 |
374.56 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
4.16 |
7.95 |
3.34 |
0.71 |
4.11 |
| Cheltuieli de exploatare |
496.51 |
745.72 |
225.42 |
42.9 |
384.09 |
| Costul marfurilor vandute |
456.64 |
686.07 |
196.05 |
38.66 |
337.81 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu personalul |
30.66 |
49.29 |
14.74 |
3.94 |
41.77 |
| Alte cheltuieli de exploatare |
9.21 |
10.36 |
14.63 |
0.3 |
4.5 |
| Rezultat financiar |
-9.45 |
-14.74 |
-4.43 |
-1.17 |
-10.93 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-9.45 |
-14.74 |
-4.43 |
-1.17 |
-10.93 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-2.72 |
9.18 |
-12.26 |
-0.76 |
-16.35 |
| Total Venituri |
503.25 |
769.65 |
217.59 |
43.31 |
378.66 |
| Total Cheltuieli |
505.97 |
760.47 |
229.85 |
44.07 |
395.01 |
| Impozit pe profit |
5.23 |
10.03 |
-0.03 |
0.45 |
1.43 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-7.95 |
-0.84 |
-12.24 |
-1.21 |
-17.78 |