| Active imobilizate |
1306.72 |
1292.91 |
1278.63 |
1260.61 |
1228.81 |
| Imobilizari necorporale |
0.81 |
0.73 |
0.92 |
0.91 |
0.82 |
| Imobilizari corporale |
1305.91 |
1292.18 |
1277.71 |
1259.7 |
1227.99 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
612.74 |
605.17 |
574.66 |
558.15 |
552.95 |
| Stocuri |
464.57 |
464.32 |
441.53 |
452.39 |
447.29 |
| Creante |
113.56 |
128.9 |
107.15 |
85.66 |
89.03 |
| Cheltuieli inregistrate in avans |
0.17 |
0.17 |
0.15 |
0.13 |
0.12 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
34.45 |
11.78 |
25.83 |
19.97 |
16.51 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
1919.46 |
1898.08 |
1853.28 |
1818.76 |
1781.75 |
| Datorii |
1132.27 |
1149.29 |
1138.28 |
1157.44 |
1172.8 |
| Datorii pe termen scurt |
395.25 |
412.75 |
402.2 |
435.66 |
670.76 |
| Datorii comerciale |
28.41 |
26.29 |
17.1 |
15.36 |
12.03 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
304.3 |
336.29 |
348.55 |
372.63 |
591.9 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
62.54 |
50.17 |
36.54 |
47.67 |
66.83 |
| Datorii pe termen lung |
737.02 |
736.54 |
736.08 |
721.78 |
502.04 |
| Datorii comerciale |
582.44 |
582.44 |
280.02 |
266.17 |
201.8 |
| Datorii financiare |
137.6 |
137.6 |
137.6 |
137.6 |
0 |
| Alte datorii pe termen lung |
0 |
0 |
302.42 |
302.42 |
285.11 |
| Provizioane (termen lung) |
3.46 |
3.44 |
3.44 |
3.44 |
3.44 |
| Venituri in avans (termen lung) |
13.52 |
13.06 |
12.6 |
12.15 |
11.69 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
787.19 |
748.79 |
715 |
661.33 |
608.95 |
| Capital social |
250 |
250 |
250 |
250 |
250 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
1279.75 |
1273.88 |
| Rezultatul reportat |
-856 |
-894.4 |
-928.19 |
-981.87 |
-1028.37 |
| Alte rezerve |
1328.82 |
1328.82 |
1328.82 |
49.07 |
49.07 |
| Alte elemente de capital |
64.37 |
64.37 |
64.37 |
64.37 |
64.37 |
| Total Pasiv |
1919.46 |
1898.08 |
1853.28 |
1818.76 |
1781.75 |
| Nr. mediu angajati (numai angajati permanenti) |
130 |
|
134 |
|
|
| Rezultat din exploatare |
-132.04 |
-170.02 |
-203.31 |
-53.35 |
-99.9 |
| Venituri din exploatare |
197.77 |
301.41 |
368.22 |
64.79 |
138.01 |
| Cifra de afaceri |
212.79 |
299.13 |
399.77 |
42.96 |
106.34 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
-16.24 |
-8.73 |
-37.35 |
19.3 |
12.75 |
| Alte venituri din exploatare |
1.21 |
11.01 |
5.81 |
2.53 |
18.91 |
| Cheltuieli de exploatare |
329.81 |
471.44 |
571.53 |
118.14 |
237.91 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
130.61 |
174.52 |
195.8 |
22.86 |
41.5 |
| Amortizare si depreciere |
31.3 |
45.97 |
60.52 |
14.43 |
28.56 |
| Cheltuieli cu personalul |
133.21 |
196.43 |
252.97 |
60.71 |
119.74 |
| Alte cheltuieli de exploatare |
34.69 |
54.51 |
62.24 |
20.13 |
48.12 |
| Rezultat financiar |
1.12 |
0.71 |
0.2 |
-0.33 |
-6.15 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
1.12 |
0.71 |
0.2 |
-0.33 |
-6.15 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-130.92 |
-169.32 |
-203.11 |
-53.68 |
-106.05 |
| Total Venituri |
198.88 |
302.12 |
368.42 |
64.79 |
138.01 |
| Total Cheltuieli |
329.81 |
471.44 |
571.53 |
118.47 |
244.06 |
| Impozit pe profit |
0 |
0 |
0 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-130.92 |
-169.32 |
-203.11 |
-53.68 |
-106.05 |