| Active imobilizate |
885.47 |
873.6 |
2.03 |
1.54 |
2.4 |
| Imobilizari necorporale |
1.49 |
1.44 |
0 |
0 |
0 |
| Imobilizari corporale |
883.77 |
871.95 |
2.03 |
1.54 |
2.4 |
| Imobilizari financiare |
0.21 |
0.21 |
0 |
0 |
0 |
| Active circulante |
398.52 |
302.93 |
350.45 |
321.09 |
202.46 |
| Stocuri |
164.15 |
92.82 |
142.75 |
144.17 |
0.02 |
| Creante |
200.01 |
80.08 |
44.23 |
46.9 |
37.38 |
| Cheltuieli inregistrate in avans |
2.27 |
2.16 |
0.23 |
5.12 |
0.22 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
32.1 |
127.86 |
163.25 |
124.9 |
164.85 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
1283.99 |
1176.53 |
352.47 |
322.63 |
204.86 |
| Datorii |
962.84 |
1468.32 |
1421.94 |
1424.71 |
1356.95 |
| Datorii pe termen scurt |
472.75 |
981.45 |
1421.94 |
1424.71 |
1356.95 |
| Datorii comerciale |
254.9 |
950.62 |
12.75 |
1399.96 |
26.56 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
198.79 |
8.86 |
1382.32 |
2.69 |
1319.03 |
| Provizioane (termen scurt) |
19.06 |
21.97 |
26.88 |
22.06 |
11.36 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
490.09 |
486.87 |
0 |
0 |
0 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
487.18 |
486.87 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
2.91 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
321.15 |
-291.79 |
-1069.47 |
-1102.08 |
-1152.09 |
| Capital social |
297.98 |
44.25 |
44.25 |
44.25 |
44.25 |
| Prime de capital |
352.94 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
290.01 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
-635.39 |
-638.69 |
-1129.32 |
-1156.49 |
-1211.94 |
| Alte rezerve |
15.6 |
302.65 |
15.6 |
10.16 |
15.6 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
1283.99 |
1176.53 |
352.47 |
322.63 |
204.86 |
| Nr. mediu angajati (numai angajati permanenti) |
488 |
|
128 |
|
|
| Rezultat din exploatare |
-56.34 |
-62.37 |
-551.38 |
-25.88 |
273.91 |
| Venituri din exploatare |
443.13 |
544.64 |
661.98 |
13.12 |
143.52 |
| Cifra de afaceri |
360.77 |
469.99 |
483.01 |
2.35 |
22.39 |
| Productia capitalizata |
18.38 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
63.98 |
0 |
-12.8 |
0 |
-0.49 |
| Alte venituri din exploatare |
0 |
74.65 |
191.76 |
10.77 |
121.61 |
| Cheltuieli de exploatare |
499.47 |
607.01 |
1213.36 |
39.01 |
-130.39 |
| Costul marfurilor vandute |
0.04 |
0 |
0.05 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
266.69 |
298.12 |
302.57 |
0.08 |
0.1 |
| Amortizare si depreciere |
34.15 |
43.39 |
544.13 |
1.08 |
-22.6 |
| Cheltuieli cu personalul |
52.4 |
76.79 |
141.65 |
11.31 |
27.51 |
| Alte cheltuieli de exploatare |
146.19 |
188.71 |
224.96 |
26.54 |
-135.4 |
| Rezultat financiar |
-0.09 |
-6.27 |
-13.35 |
-9.53 |
-31.98 |
| Venituri din dobanzi |
1.39 |
0 |
2.41 |
0 |
1.66 |
| Cheltuieli cu dobanzile |
13.88 |
0 |
25.4 |
0 |
10.61 |
| Alte venituri si cheltuieli financiare - net |
12.4 |
-6.27 |
9.64 |
-9.53 |
-23.02 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-56.43 |
-68.65 |
-564.73 |
-35.42 |
241.93 |
| Total Venituri |
456.92 |
555.73 |
673.67 |
13.12 |
146.36 |
| Total Cheltuieli |
513.36 |
624.37 |
1238.4 |
48.54 |
-95.57 |
| Impozit pe profit |
4.42 |
5.49 |
5.84 |
0.08 |
1.66 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-60.86 |
-74.14 |
-570.57 |
-35.5 |
240.27 |