| Active imobilizate |
354.3 |
339.18 |
359.8 |
369.78 |
316.59 |
| Imobilizari necorporale |
54.42 |
52.67 |
79.49 |
87.25 |
90.93 |
| Imobilizari corporale |
298.91 |
285.55 |
278.77 |
280.8 |
224.07 |
| Imobilizari financiare |
0.97 |
0.96 |
1.54 |
1.73 |
1.58 |
| Active circulante |
251.81 |
308.89 |
325.11 |
362.89 |
304.87 |
| Stocuri |
84.67 |
93.44 |
94.73 |
109.55 |
105.08 |
| Creante |
162.17 |
174.58 |
179.71 |
207.29 |
158.91 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0.66 |
0.02 |
0.11 |
0.29 |
0 |
| Casa si conturi la banci |
4.3 |
40.85 |
50.56 |
45.76 |
40.89 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
606.11 |
648.07 |
684.91 |
732.67 |
621.46 |
| Datorii |
469.97 |
510.85 |
558.85 |
595.75 |
556.01 |
| Datorii pe termen scurt |
396.48 |
438.08 |
393.1 |
420.96 |
382.29 |
| Datorii comerciale |
328.51 |
306.81 |
355.59 |
388.3 |
341.15 |
| Datorii financiare |
24.23 |
75.9 |
13.01 |
10.38 |
12.98 |
| Alte datorii pe termen scurt |
43.74 |
55.37 |
24.5 |
22.27 |
28.16 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
73.5 |
72.77 |
165.75 |
174.8 |
173.72 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
29.92 |
122.63 |
130.63 |
133.13 |
| Alte datorii pe termen lung |
42.99 |
14.23 |
14.32 |
14.67 |
11.32 |
| Provizioane (termen lung) |
30.51 |
28.61 |
28.79 |
29.5 |
29.27 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
136.14 |
137.22 |
126.06 |
136.92 |
65.45 |
| Capital social |
0 |
218.58 |
219.96 |
225.32 |
0 |
| Prime de capital |
0 |
18.37 |
18.49 |
18.94 |
0 |
| Rezerve din reevaluare |
0 |
66.92 |
67.34 |
68.98 |
0 |
| Rezultatul reportat |
0 |
-287.29 |
-289.11 |
-296.15 |
0 |
| Alte rezerve |
0 |
260.95 |
262.71 |
269.06 |
0 |
| Alte elemente de capital |
136.14 |
-140.31 |
-153.33 |
-149.24 |
0 |
| Total Pasiv |
606.11 |
648.07 |
684.91 |
732.67 |
621.46 |
| Nr. mediu angajati (numai angajati permanenti) |
1074 |
|
|
|
|
| Rezultat din exploatare |
67.03 |
16.34 |
7.22 |
25.66 |
-37.01 |
| Venituri din exploatare |
1359.71 |
258.54 |
539.72 |
825.43 |
1061.87 |
| Cifra de afaceri |
1359.71 |
256.08 |
535.26 |
816.9 |
1061.87 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0 |
2.46 |
4.46 |
8.53 |
0 |
| Cheltuieli de exploatare |
1292.68 |
242.2 |
532.49 |
799.76 |
1098.88 |
| Costul marfurilor vandute |
1219.95 |
223.83 |
489.73 |
735.78 |
971.66 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu personalul |
61.98 |
15.38 |
32.89 |
52.87 |
73.06 |
| Alte cheltuieli de exploatare |
10.74 |
2.99 |
9.88 |
11.11 |
54.16 |
| Rezultat financiar |
-12.4 |
-4.68 |
-10.14 |
-15.81 |
-21.98 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-12.4 |
-4.68 |
-10.14 |
-15.81 |
-21.98 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
54.63 |
11.66 |
-2.92 |
9.85 |
-58.98 |
| Total Venituri |
1359.71 |
258.54 |
539.72 |
825.43 |
1061.87 |
| Total Cheltuieli |
1305.08 |
246.88 |
542.63 |
815.58 |
1120.85 |
| Impozit pe profit |
0.03 |
8.08 |
5.61 |
10.75 |
9.24 |
| Alte impozite |
31.68 |
0 |
0 |
0 |
0 |
| Rezultatul net |
22.91 |
3.58 |
-8.52 |
-0.9 |
-68.23 |