| Active imobilizate |
1718.22 |
2160.37 |
1601.59 |
1441.55 |
1312.76 |
| Imobilizari necorporale |
1506.24 |
1861.93 |
1309.7 |
1130.44 |
983.7 |
| Imobilizari corporale |
178.76 |
245.9 |
237.91 |
239.14 |
254.95 |
| Imobilizari financiare |
33.22 |
52.54 |
53.98 |
71.96 |
74.11 |
| Active circulante |
356.43 |
575.01 |
351.8 |
328.51 |
391.96 |
| Stocuri |
27.13 |
33.12 |
32.21 |
17.38 |
17.47 |
| Creante |
40.48 |
272.58 |
45.07 |
40.57 |
66.83 |
| Cheltuieli inregistrate in avans |
61.98 |
74.78 |
95.71 |
96.42 |
58.5 |
| Investitii financiare pe termen scurt |
0.18 |
25.25 |
0.21 |
0.21 |
37.84 |
| Casa si conturi la banci |
226.67 |
169.28 |
178.6 |
173.88 |
211.32 |
| Alte active circulante |
0 |
0 |
0 |
0.05 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
2074.65 |
2735.38 |
1953.39 |
1770.06 |
1704.72 |
| Datorii |
710.59 |
901.52 |
678.18 |
660.6 |
686.3 |
| Datorii pe termen scurt |
455.9 |
638.05 |
267.52 |
242.12 |
372.84 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
455.9 |
638.05 |
267.52 |
242.12 |
372.84 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
254.69 |
263.47 |
410.65 |
418.48 |
313.45 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
244.41 |
252.49 |
400.83 |
407.53 |
303.12 |
| Provizioane (termen lung) |
9.55 |
10.4 |
9.31 |
9.78 |
9.08 |
| Venituri in avans (termen lung) |
0.74 |
0.58 |
0.51 |
1.17 |
1.26 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
1364.06 |
1833.87 |
1275.22 |
1109.46 |
1018.42 |
| Capital social |
1446.33 |
2084.99 |
2084.99 |
2084.99 |
2084.99 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
1.66 |
-216.88 |
-472.42 |
-958.63 |
-871.51 |
| Alte rezerve |
0.11 |
0 |
-1.32 |
-1.37 |
0.73 |
| Alte elemente de capital |
-84.03 |
-34.25 |
-336.04 |
-15.54 |
-195.79 |
| Total Pasiv |
2074.65 |
2735.38 |
1953.39 |
1770.06 |
1704.72 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
-123.57 |
-123.41 |
-331.47 |
-134.68 |
-193 |
| Venituri din exploatare |
1105.23 |
1345.22 |
2836.66 |
1510.46 |
3123.49 |
| Cifra de afaceri |
1071.8 |
1314.66 |
2774.89 |
1473.44 |
3044.53 |
| Productia capitalizata |
0.05 |
0.36 |
0.57 |
0.23 |
0.48 |
| Variatia stocurilor |
0 |
3.23 |
7.17 |
4.5 |
7.02 |
| Alte venituri din exploatare |
33.37 |
26.98 |
54.02 |
32.3 |
71.45 |
| Cheltuieli de exploatare |
1228.8 |
1468.63 |
3168.13 |
1645.13 |
3316.48 |
| Costul marfurilor vandute |
0 |
0 |
3.76 |
0 |
16.23 |
| Cheltuieli cu materiile prime si consumabilele |
52.46 |
57.6 |
23.39 |
62.82 |
19.87 |
| Amortizare si depreciere |
94.51 |
231.43 |
526.9 |
222.35 |
415.92 |
| Cheltuieli cu personalul |
286.88 |
300.64 |
644.86 |
369.19 |
730.05 |
| Alte cheltuieli de exploatare |
794.95 |
878.96 |
1969.21 |
990.78 |
2134.42 |
| Rezultat financiar |
-26.23 |
40.81 |
-26.85 |
83.59 |
-12.1 |
| Venituri din dobanzi |
0 |
0.44 |
1.86 |
0.67 |
0.98 |
| Cheltuieli cu dobanzile |
5.5 |
5.81 |
11.85 |
5.4 |
10.73 |
| Alte venituri si cheltuieli financiare - net |
-20.73 |
46.18 |
-16.85 |
88.32 |
-2.35 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-149.8 |
-82.6 |
-358.32 |
-51.09 |
-205.1 |
| Total Venituri |
1105.23 |
1391.84 |
2838.52 |
1599.44 |
3124.47 |
| Total Cheltuieli |
1255.03 |
1474.44 |
3196.83 |
1650.53 |
3329.56 |
| Impozit pe profit |
0 |
16.81 |
37.05 |
15.56 |
33.13 |
| Alte impozite |
0.01 |
0.12 |
0.32 |
0 |
0.1 |
| Rezultatul net |
-149.81 |
-99.53 |
-395.69 |
-66.65 |
-238.33 |