| Active imobilizate |
264.09 |
246.17 |
263.14 |
267.83 |
276.61 |
| Imobilizari necorporale |
78 |
72.98 |
72.56 |
20.89 |
20.61 |
| Imobilizari corporale |
180.01 |
165.86 |
161.55 |
216.48 |
226.72 |
| Imobilizari financiare |
6.07 |
7.33 |
29.03 |
30.46 |
29.28 |
| Active circulante |
228.89 |
240.16 |
249.47 |
250.83 |
294.31 |
| Stocuri |
71.33 |
56.22 |
75.69 |
74.26 |
97.67 |
| Creante |
132.64 |
141.99 |
147.38 |
162.34 |
170.87 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0.41 |
0.6 |
0.09 |
3.01 |
0 |
| Casa si conturi la banci |
24.51 |
41.36 |
26.31 |
11.21 |
25.77 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
492.98 |
486.34 |
512.61 |
518.66 |
570.92 |
| Datorii |
454.84 |
455.44 |
476.15 |
467.17 |
537.38 |
| Datorii pe termen scurt |
313.58 |
371.36 |
324.65 |
314.68 |
383.67 |
| Datorii comerciale |
290.91 |
293.64 |
299.67 |
281.84 |
335.04 |
| Datorii financiare |
11.72 |
66.16 |
11.81 |
11.56 |
34.59 |
| Alte datorii pe termen scurt |
10.95 |
11.56 |
13.18 |
21.28 |
14.04 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
141.26 |
84.09 |
151.5 |
152.49 |
153.71 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
115.03 |
57.58 |
110.85 |
110.9 |
112.52 |
| Alte datorii pe termen lung |
3.4 |
4.14 |
18.32 |
17.27 |
16.3 |
| Provizioane (termen lung) |
22.83 |
22.37 |
22.33 |
24.32 |
24.89 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
38.14 |
30.89 |
36.45 |
51.49 |
33.54 |
| Capital social |
182.78 |
172.15 |
171.82 |
172.5 |
176.65 |
| Prime de capital |
15.36 |
14.47 |
14.44 |
14.5 |
14.85 |
| Rezerve din reevaluare |
37.12 |
34.96 |
34.89 |
30.8 |
31.55 |
| Rezultatul reportat |
-288.17 |
-271.41 |
-270.89 |
-267.73 |
-270.9 |
| Alte rezerve |
218.5 |
203.86 |
202.75 |
208.29 |
194 |
| Alte elemente de capital |
-127.45 |
-123.13 |
-116.56 |
-106.86 |
-112.6 |
| Total Pasiv |
492.98 |
486.34 |
512.61 |
518.66 |
570.92 |
| Nr. mediu angajati (numai angajati permanenti) |
|
1104 |
|
|
|
| Rezultat din exploatare |
-1.63 |
4.84 |
16.18 |
30.24 |
2.02 |
| Venituri din exploatare |
207.87 |
410.37 |
636.13 |
874.84 |
197.76 |
| Cifra de afaceri |
206.52 |
403.99 |
628.61 |
862.23 |
195.08 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
1.36 |
6.38 |
7.52 |
12.62 |
2.67 |
| Cheltuieli de exploatare |
209.5 |
405.54 |
619.95 |
844.61 |
195.73 |
| Costul marfurilor vandute |
192.1 |
370.78 |
565.18 |
767.74 |
177.14 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu personalul |
14.66 |
29.02 |
44.94 |
60.76 |
17.03 |
| Alte cheltuieli de exploatare |
2.74 |
5.74 |
9.82 |
16.11 |
1.57 |
| Rezultat financiar |
-5.74 |
-14.28 |
-18.25 |
-22.82 |
-1.39 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-5.74 |
-14.28 |
-18.25 |
-22.82 |
-1.39 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-7.37 |
-9.45 |
-2.07 |
7.42 |
0.63 |
| Total Venituri |
210.24 |
410.37 |
636.13 |
874.84 |
197.76 |
| Total Cheltuieli |
217.61 |
419.82 |
638.19 |
867.43 |
197.12 |
| Impozit pe profit |
0.37 |
0.95 |
1.96 |
1.31 |
0.52 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-7.74 |
-10.39 |
-4.03 |
6.11 |
0.11 |