| Active imobilizate |
505.72 |
499.57 |
1113.01 |
1103 |
1089.41 |
| Imobilizari necorporale |
|
0.21 |
0.18 |
0.42 |
0.6 |
| Imobilizari corporale |
505.36 |
499.36 |
1112.84 |
1102.58 |
1088.81 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
691.87 |
716.19 |
699.12 |
681.22 |
674.83 |
| Stocuri |
544.8 |
550.25 |
569.7 |
570.55 |
562.35 |
| Creante |
142.69 |
161.57 |
119.95 |
99.12 |
103.54 |
| Cheltuieli inregistrate in avans |
0.06 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
4.38 |
4.37 |
9.46 |
11.55 |
8.93 |
| Alte active circulante |
|
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
|
0 |
0 |
0 |
0 |
| Total Activ |
1197.64 |
1215.76 |
1812.13 |
1784.22 |
1764.24 |
| Datorii |
|
707.65 |
750.8 |
770.65 |
785.05 |
| Datorii pe termen scurt |
96.35 |
147.05 |
163.95 |
184.27 |
199.34 |
| Datorii comerciale |
18.03 |
21.48 |
17.79 |
21.14 |
16.54 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
|
85.33 |
99.11 |
119.01 |
151.42 |
| Provizioane (termen scurt) |
|
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
13.64 |
40.24 |
47.05 |
44.12 |
31.38 |
| Datorii pe termen lung |
557.55 |
560.6 |
586.85 |
586.37 |
585.71 |
| Datorii comerciale |
|
447.18 |
223.13 |
223.13 |
222.85 |
| Datorii financiare |
110.37 |
110.37 |
109.26 |
109.21 |
109.21 |
| Alte datorii pe termen lung |
|
0 |
240.02 |
251.11 |
240.02 |
| Provizioane (termen lung) |
|
3.05 |
2.99 |
2.93 |
2.9 |
| Venituri in avans (termen lung) |
|
0 |
11.46 |
0 |
10.73 |
| Datorii asociate activelor detinute pentru vanzare |
|
0 |
0 |
0 |
0 |
| Capitaluri proprii |
527.02 |
508.11 |
1061.32 |
1013.58 |
979.19 |
| Capital social |
198.41 |
198.41 |
198.41 |
198.41 |
198.41 |
| Prime de capital |
|
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
|
0 |
0 |
1043.82 |
0 |
| Rezultatul reportat |
|
-213.08 |
-270.94 |
-318.69 |
-353.08 |
| Alte rezerve |
|
471.69 |
1082.77 |
38.94 |
1082.76 |
| Alte elemente de capital |
|
51.09 |
51.09 |
51.09 |
51.09 |
| Total Pasiv |
1197.64 |
1215.76 |
1812.13 |
1784.22 |
1764.24 |
| Nr. mediu angajati (numai angajati permanenti) |
236 |
|
217 |
|
150 |
| Rezultat din exploatare |
-63.09 |
-81.22 |
-133.43 |
-46.87 |
-80.92 |
| Venituri din exploatare |
230.11 |
357.25 |
436.51 |
115.49 |
191.86 |
| Cifra de afaceri |
230.18 |
346.32 |
420.42 |
98.85 |
173.36 |
| Productia capitalizata |
|
0 |
0 |
0 |
0 |
| Variatia stocurilor |
|
-6.59 |
-1.85 |
16.22 |
17.67 |
| Alte venituri din exploatare |
|
17.52 |
17.94 |
0.43 |
0.83 |
| Cheltuieli de exploatare |
293.2 |
438.48 |
569.94 |
162.36 |
272.78 |
| Costul marfurilor vandute |
|
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
|
121.35 |
162.94 |
65.34 |
89.93 |
| Amortizare si depreciere |
|
18.42 |
24.5 |
11.24 |
25.08 |
| Cheltuieli cu personalul |
|
222.13 |
288.36 |
62.38 |
117.73 |
| Alte cheltuieli de exploatare |
|
76.58 |
94.13 |
23.41 |
40.04 |
| Rezultat financiar |
-4.71 |
-5.49 |
-5.72 |
-0.88 |
-1.21 |
| Venituri din dobanzi |
0.1 |
0 |
0 |
0.28 |
0 |
| Cheltuieli cu dobanzile |
5.52 |
0 |
0 |
1.16 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.7 |
-5.49 |
-5.72 |
0 |
-1.21 |
| Rezultatul extraordinar - net |
|
0 |
0 |
0 |
0 |
| Rezultatul brut |
-67.8 |
-86.71 |
-139.15 |
-47.75 |
-82.13 |
| Total Venituri |
234.12 |
357.25 |
436.51 |
115.77 |
191.86 |
| Total Cheltuieli |
301.92 |
443.96 |
575.66 |
163.52 |
273.99 |
| Impozit pe profit |
|
0 |
0 |
0 |
0 |
| Alte impozite |
|
0 |
0 |
0 |
0 |
| Rezultatul net |
-67.8 |
-86.71 |
-139.15 |
-47.75 |
-82.13 |