| Active imobilizate |
349.24 |
334.33 |
354.66 |
364.5 |
312.07 |
| Imobilizari necorporale |
53.64 |
51.92 |
78.36 |
86.01 |
89.63 |
| Imobilizari corporale |
294.64 |
281.47 |
274.79 |
276.79 |
220.87 |
| Imobilizari financiare |
0.95 |
0.94 |
1.52 |
1.71 |
1.56 |
| Active circulante |
248.21 |
304.48 |
320.46 |
357.7 |
300.52 |
| Stocuri |
83.46 |
92.11 |
93.37 |
107.99 |
103.57 |
| Creante |
159.85 |
172.09 |
177.14 |
204.33 |
156.64 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0.65 |
0.02 |
0.11 |
0.29 |
0 |
| Casa si conturi la banci |
4.24 |
40.26 |
49.84 |
45.11 |
40.3 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
597.45 |
638.81 |
675.13 |
722.2 |
612.58 |
| Datorii |
463.26 |
503.55 |
550.87 |
587.24 |
548.07 |
| Datorii pe termen scurt |
390.81 |
431.82 |
387.48 |
414.94 |
376.83 |
| Datorii comerciale |
323.82 |
302.42 |
350.51 |
382.75 |
336.28 |
| Datorii financiare |
23.88 |
74.82 |
12.82 |
10.23 |
12.8 |
| Alte datorii pe termen scurt |
43.11 |
54.58 |
24.15 |
21.96 |
27.76 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
72.45 |
71.73 |
163.39 |
172.3 |
171.24 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
29.49 |
120.88 |
128.77 |
131.23 |
| Alte datorii pe termen lung |
42.38 |
14.03 |
14.12 |
14.46 |
11.16 |
| Provizioane (termen lung) |
30.07 |
28.21 |
28.38 |
29.07 |
28.85 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
134.19 |
135.26 |
124.26 |
134.96 |
64.52 |
| Capital social |
0 |
215.46 |
216.82 |
222.1 |
0 |
| Prime de capital |
0 |
18.11 |
18.22 |
18.67 |
0 |
| Rezerve din reevaluare |
0 |
65.96 |
66.38 |
68 |
0 |
| Rezultatul reportat |
0 |
-283.19 |
-284.98 |
-291.92 |
0 |
| Alte rezerve |
0 |
257.22 |
258.95 |
265.22 |
0 |
| Alte elemente de capital |
134.19 |
-138.31 |
-151.14 |
-147.11 |
0 |
| Total Pasiv |
597.45 |
638.81 |
675.13 |
722.2 |
612.58 |
| Nr. mediu angajati (numai angajati permanenti) |
1074 |
|
|
|
|
| Rezultat din exploatare |
66.08 |
16.11 |
7.12 |
25.3 |
-36.48 |
| Venituri din exploatare |
1340.29 |
254.84 |
532.01 |
813.63 |
1046.7 |
| Cifra de afaceri |
1340.29 |
252.42 |
527.61 |
805.23 |
1046.7 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0 |
2.42 |
4.39 |
8.4 |
0 |
| Cheltuieli de exploatare |
1274.21 |
238.74 |
524.89 |
788.34 |
1083.18 |
| Costul marfurilor vandute |
1202.53 |
220.63 |
482.74 |
725.27 |
957.78 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu personalul |
61.09 |
15.16 |
32.42 |
52.11 |
72.02 |
| Alte cheltuieli de exploatare |
10.59 |
2.95 |
9.74 |
10.95 |
53.38 |
| Rezultat financiar |
-12.23 |
-4.61 |
-9.99 |
-15.59 |
-21.66 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-12.23 |
-4.61 |
-9.99 |
-15.59 |
-21.66 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
53.85 |
11.49 |
-2.88 |
9.71 |
-58.14 |
| Total Venituri |
1340.29 |
254.84 |
532.01 |
813.63 |
1046.7 |
| Total Cheltuieli |
1286.44 |
243.35 |
534.88 |
803.92 |
1104.84 |
| Impozit pe profit |
0.03 |
7.96 |
5.53 |
10.6 |
9.11 |
| Alte impozite |
31.23 |
0 |
0 |
0 |
0 |
| Rezultatul net |
22.59 |
3.53 |
-8.4 |
-0.89 |
-67.25 |