| Active imobilizate |
425.25 |
79.85 |
81.27 |
391.57 |
360.57 |
| Imobilizari necorporale |
100.34 |
23.19 |
23.54 |
108.56 |
95.82 |
| Imobilizari corporale |
322.92 |
55.07 |
56.19 |
275.84 |
258.73 |
| Imobilizari financiare |
1.99 |
1.59 |
1.54 |
7.17 |
6.02 |
| Active circulante |
417.32 |
75.48 |
62.85 |
337.53 |
345.18 |
| Stocuri |
125.98 |
26.15 |
21.37 |
124.24 |
123.46 |
| Creante |
238.38 |
39.54 |
34.84 |
181.91 |
181.87 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0.33 |
0 |
0.06 |
3.24 |
2.17 |
| Casa si conturi la banci |
52.62 |
9.79 |
6.58 |
28.14 |
37.69 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
842.57 |
155.33 |
144.12 |
729.11 |
705.75 |
| Datorii |
685.12 |
137.36 |
127.62 |
664.19 |
642.62 |
| Datorii pe termen scurt |
484.1 |
95.71 |
85.94 |
468.59 |
453 |
| Datorii comerciale |
446.54 |
85.46 |
76.11 |
420.6 |
424.43 |
| Datorii financiare |
11.94 |
3.23 |
2.76 |
24.78 |
4.13 |
| Alte datorii pe termen scurt |
25.62 |
7.02 |
7.07 |
23.21 |
24.44 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
201.02 |
41.65 |
41.68 |
195.6 |
189.62 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
150.23 |
33.13 |
33.18 |
156.07 |
151.82 |
| Alte datorii pe termen lung |
16.87 |
1.24 |
1.22 |
5.67 |
5.43 |
| Provizioane (termen lung) |
33.92 |
7.28 |
7.28 |
33.86 |
32.37 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
157.46 |
17.97 |
16.5 |
64.92 |
63.13 |
| Capital social |
259.12 |
55.29 |
55.29 |
257.05 |
245.78 |
| Prime de capital |
21.78 |
4.65 |
4.65 |
21.6 |
20.66 |
| Rezerve din reevaluare |
79.33 |
14.16 |
14.16 |
65.83 |
62.94 |
| Rezultatul reportat |
-340.57 |
-70.56 |
-85.77 |
-398.75 |
-381.27 |
| Alte rezerve |
309.42 |
65.87 |
65.89 |
309.54 |
294.66 |
| Alte elemente de capital |
-171.62 |
-51.44 |
-37.72 |
-190.34 |
-179.64 |
| Total Pasiv |
842.57 |
155.33 |
144.12 |
729.11 |
705.75 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
29.51 |
-9.66 |
0.51 |
-6.69 |
5.31 |
| Venituri din exploatare |
949.24 |
268.36 |
53.41 |
467.02 |
757.24 |
| Cifra de afaceri |
939.43 |
264.24 |
52.54 |
461.95 |
749.11 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
9.81 |
4.12 |
0.87 |
5.06 |
8.13 |
| Cheltuieli de exploatare |
919.73 |
278.01 |
52.91 |
473.71 |
751.92 |
| Costul marfurilor vandute |
846.15 |
241.79 |
47.68 |
416.64 |
669.51 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu personalul |
60.8 |
18.18 |
4.86 |
51.52 |
74.77 |
| Alte cheltuieli de exploatare |
12.78 |
18.04 |
0.37 |
5.55 |
7.65 |
| Rezultat financiar |
-18.19 |
-5.47 |
-1.44 |
-13.48 |
-21.4 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-18.19 |
-5.47 |
-1.44 |
-13.48 |
-21.4 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
11.33 |
-15.13 |
-0.94 |
-20.17 |
-16.08 |
| Total Venituri |
949.24 |
268.36 |
53.41 |
467.02 |
767.31 |
| Total Cheltuieli |
937.91 |
283.48 |
54.35 |
487.19 |
783.39 |
| Impozit pe profit |
12.37 |
-0.03 |
0.56 |
1.76 |
2.52 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-1.04 |
-15.09 |
-1.49 |
-21.93 |
-18.61 |