| Active imobilizate |
1404.74 |
1402.38 |
1387.08 |
1371.03 |
1298.66 |
| Imobilizari necorporale |
0.03 |
0.39 |
0.56 |
0.48 |
0.45 |
| Imobilizari corporale |
1404.71 |
1401.99 |
1386.52 |
1370.55 |
1298.21 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
1438.96 |
1511.03 |
1436.28 |
1440.73 |
1111.58 |
| Stocuri |
714.13 |
702.04 |
718.57 |
651.76 |
321.91 |
| Creante |
719.29 |
807.22 |
715.77 |
787.44 |
787.95 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
5.48 |
1.71 |
1.88 |
1.47 |
1.66 |
| Alte active circulante |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
2843.7 |
2913.41 |
2823.36 |
2811.76 |
2410.23 |
| Datorii |
3669.36 |
3694.08 |
3646.41 |
3679.9 |
3123.18 |
| Datorii pe termen scurt |
818.69 |
870.24 |
862.12 |
884.76 |
929.85 |
| Datorii comerciale |
756.97 |
818.06 |
818.58 |
852.19 |
870.41 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen scurt) |
51.79 |
42.25 |
33.6 |
24.66 |
51.54 |
| Venituri in avans (termen scurt) |
9.94 |
9.94 |
9.94 |
7.9 |
7.9 |
| Datorii pe termen lung |
2850.67 |
2823.84 |
2784.29 |
2795.14 |
2193.33 |
| Datorii comerciale |
2264.34 |
2250.32 |
2212.41 |
2212.12 |
1627.57 |
| Datorii financiare |
449.5 |
443.06 |
442.16 |
451.76 |
452.16 |
| Alte datorii pe termen lung |
115.82 |
115.82 |
115.82 |
115.82 |
98.91 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
21.01 |
14.64 |
13.89 |
15.43 |
14.69 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
-825.66 |
-780.67 |
-823.05 |
-868.14 |
-712.95 |
| Capital social |
297.16 |
342.59 |
342.59 |
342.59 |
342.59 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
593.44 |
574.49 |
555.61 |
536.72 |
487.75 |
| Rezultatul reportat |
-1716.26 |
-1697.74 |
-1721.25 |
-1747.45 |
-1543.29 |
| Alte rezerve |
0 |
0 |
0 |
0 |
0 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
2843.7 |
2913.41 |
2823.36 |
2811.76 |
2410.23 |
| Nr. mediu angajati (numai angajati permanenti) |
745 |
|
411 |
|
|
| Rezultat din exploatare |
230.85 |
3.02 |
-34.15 |
-69.79 |
76.13 |
| Venituri din exploatare |
5909.81 |
532.37 |
897.8 |
1150.48 |
1996.4 |
| Cifra de afaceri |
5323.76 |
525.29 |
858.37 |
1108.75 |
1348.3 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
586.05 |
7.09 |
39.43 |
41.72 |
648.1 |
| Cheltuieli de exploatare |
5678.96 |
529.36 |
931.94 |
1220.27 |
1920.27 |
| Costul marfurilor vandute |
262.22 |
96.95 |
176.39 |
180.66 |
187.94 |
| Cheltuieli cu materiile prime si consumabilele |
4799.94 |
342.89 |
598.99 |
825.26 |
1114.99 |
| Amortizare si depreciere |
142.69 |
7.09 |
15.31 |
23.31 |
66.94 |
| Cheltuieli cu personalul |
207.79 |
30 |
48.54 |
64.99 |
79.16 |
| Alte cheltuieli de exploatare |
266.33 |
52.43 |
92.71 |
126.05 |
471.25 |
| Rezultat financiar |
-37.45 |
-7.99 |
-13.22 |
-22.65 |
-30.29 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-37.45 |
-7.99 |
-13.22 |
-22.65 |
-30.29 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
193.39 |
-4.98 |
-47.36 |
-92.45 |
45.83 |
| Total Venituri |
5909.81 |
532.37 |
897.8 |
1150.48 |
1996.4 |
| Total Cheltuieli |
5716.41 |
537.35 |
945.16 |
1242.92 |
1950.57 |
| Impozit pe profit |
0 |
0 |
0 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
193.39 |
-4.98 |
-47.36 |
-92.45 |
45.83 |