| Active imobilizate |
359.51 |
344.17 |
365.1 |
375.22 |
321.24 |
| Imobilizari necorporale |
55.22 |
53.44 |
80.66 |
88.53 |
92.27 |
| Imobilizari corporale |
303.31 |
289.75 |
282.87 |
284.93 |
227.37 |
| Imobilizari financiare |
0.98 |
0.97 |
1.56 |
1.76 |
1.61 |
| Active circulante |
255.51 |
313.43 |
329.89 |
368.23 |
309.36 |
| Stocuri |
85.92 |
94.82 |
96.12 |
111.16 |
106.62 |
| Creante |
164.55 |
177.15 |
182.35 |
210.34 |
161.25 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0.67 |
0.02 |
0.11 |
0.29 |
0 |
| Casa si conturi la banci |
4.37 |
41.45 |
51.3 |
46.43 |
41.49 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
615.02 |
657.6 |
694.98 |
743.45 |
630.6 |
| Datorii |
476.88 |
518.36 |
567.07 |
604.51 |
564.19 |
| Datorii pe termen scurt |
402.31 |
444.52 |
398.88 |
427.15 |
387.92 |
| Datorii comerciale |
333.34 |
311.32 |
360.81 |
394.01 |
346.17 |
| Datorii financiare |
24.58 |
77.02 |
13.2 |
10.54 |
13.17 |
| Alte datorii pe termen scurt |
44.38 |
56.19 |
24.86 |
22.6 |
28.57 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
74.58 |
73.84 |
168.19 |
177.37 |
176.27 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
30.36 |
124.44 |
132.55 |
135.09 |
| Alte datorii pe termen lung |
43.62 |
14.44 |
14.54 |
14.89 |
11.49 |
| Provizioane (termen lung) |
30.95 |
29.03 |
29.22 |
29.93 |
29.7 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
138.14 |
139.24 |
127.91 |
138.93 |
66.41 |
| Capital social |
0 |
221.8 |
223.2 |
228.63 |
0 |
| Prime de capital |
0 |
18.64 |
18.76 |
19.22 |
0 |
| Rezerve din reevaluare |
0 |
67.9 |
68.33 |
70 |
0 |
| Rezultatul reportat |
0 |
-291.52 |
-293.36 |
-300.5 |
0 |
| Alte rezerve |
0 |
264.79 |
266.57 |
273.02 |
0 |
| Alte elemente de capital |
138.14 |
-142.38 |
-155.59 |
-151.43 |
0 |
| Total Pasiv |
615.02 |
657.6 |
694.98 |
743.45 |
630.6 |
| Nr. mediu angajati (numai angajati permanenti) |
1074 |
|
|
|
|
| Rezultat din exploatare |
68.02 |
16.58 |
7.33 |
26.04 |
-37.55 |
| Venituri din exploatare |
1379.71 |
262.34 |
547.65 |
837.56 |
1077.48 |
| Cifra de afaceri |
1379.71 |
259.84 |
543.13 |
828.91 |
1077.48 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0 |
2.49 |
4.52 |
8.65 |
0 |
| Cheltuieli de exploatare |
1311.69 |
245.76 |
540.32 |
811.52 |
1115.04 |
| Costul marfurilor vandute |
1237.9 |
227.12 |
496.93 |
746.6 |
985.95 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu personalul |
62.89 |
15.61 |
33.37 |
53.64 |
74.13 |
| Alte cheltuieli de exploatare |
10.9 |
3.03 |
10.02 |
11.28 |
54.95 |
| Rezultat financiar |
-12.59 |
-4.75 |
-10.29 |
-16.05 |
-22.3 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-12.59 |
-4.75 |
-10.29 |
-16.05 |
-22.3 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
55.43 |
11.83 |
-2.96 |
10 |
-59.85 |
| Total Venituri |
1379.71 |
262.34 |
547.65 |
837.56 |
1077.48 |
| Total Cheltuieli |
1324.27 |
250.51 |
550.61 |
827.57 |
1137.34 |
| Impozit pe profit |
0.03 |
8.19 |
5.69 |
10.91 |
9.38 |
| Alte impozite |
32.15 |
0 |
0 |
0 |
0 |
| Rezultatul net |
23.25 |
3.64 |
-8.65 |
-0.92 |
-69.23 |