Active imobilizate |
1259.92 |
1257.8 |
1244.08 |
1229.69 |
1164.78 |
Imobilizari necorporale |
0.03 |
0.35 |
0.5 |
0.43 |
0.41 |
Imobilizari corporale |
1259.89 |
1257.45 |
1243.58 |
1229.26 |
1164.37 |
Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
Active circulante |
1290.61 |
1355.26 |
1288.21 |
1292.2 |
996.98 |
Stocuri |
640.51 |
629.67 |
644.49 |
584.56 |
288.72 |
Creante |
645.14 |
724.01 |
641.98 |
706.26 |
706.71 |
Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
Casa si conturi la banci |
4.91 |
1.53 |
1.69 |
1.32 |
1.49 |
Alte active circulante |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
Total Activ |
2550.53 |
2613.06 |
2532.29 |
2521.89 |
2161.76 |
Datorii |
3291.07 |
3313.25 |
3270.49 |
3300.53 |
2801.2 |
Datorii pe termen scurt |
734.29 |
780.52 |
773.25 |
793.55 |
833.99 |
Datorii comerciale |
678.93 |
733.72 |
734.19 |
764.34 |
780.67 |
Datorii financiare |
0 |
0 |
0 |
0 |
0 |
Alte datorii pe termen scurt |
0 |
0 |
0 |
0 |
0 |
Provizioane (termen scurt) |
46.45 |
37.89 |
30.14 |
22.12 |
46.23 |
Venituri in avans (termen scurt) |
8.91 |
8.91 |
8.91 |
7.09 |
7.09 |
Datorii pe termen lung |
2556.78 |
2532.72 |
2497.25 |
2506.98 |
1967.21 |
Datorii comerciale |
2030.9 |
2018.33 |
1984.33 |
1984.07 |
1459.78 |
Datorii financiare |
403.16 |
397.38 |
396.58 |
405.19 |
405.54 |
Alte datorii pe termen lung |
103.88 |
103.88 |
103.88 |
103.88 |
88.71 |
Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
Venituri in avans (termen lung) |
18.84 |
13.13 |
12.46 |
13.84 |
13.18 |
Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
Capitaluri proprii |
-740.54 |
-700.19 |
-738.2 |
-778.64 |
-639.45 |
Capital social |
266.53 |
307.27 |
307.27 |
307.27 |
307.27 |
Prime de capital |
0 |
0 |
0 |
0 |
0 |
Rezerve din reevaluare |
532.26 |
515.26 |
498.33 |
481.39 |
437.47 |
Rezultatul reportat |
-1539.33 |
-1522.72 |
-1543.8 |
-1567.3 |
-1384.19 |
Alte rezerve |
0 |
0 |
0 |
0 |
0 |
Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
Total Pasiv |
2550.53 |
2613.06 |
2532.29 |
2521.89 |
2161.76 |
Nr. mediu angajati (numai angajati permanenti) |
745 |
|
411 |
|
|
Rezultat din exploatare |
207.05 |
2.7 |
-30.63 |
-62.6 |
68.28 |
Venituri din exploatare |
5300.55 |
477.49 |
805.24 |
1031.87 |
1790.59 |
Cifra de afaceri |
4774.92 |
471.13 |
769.88 |
994.45 |
1209.3 |
Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
Alte venituri din exploatare |
525.63 |
6.36 |
35.36 |
37.42 |
581.29 |
Cheltuieli de exploatare |
5093.5 |
474.79 |
835.87 |
1094.47 |
1722.31 |
Costul marfurilor vandute |
235.18 |
86.95 |
158.2 |
162.03 |
168.56 |
Cheltuieli cu materiile prime si consumabilele |
4305.1 |
307.54 |
537.24 |
740.18 |
1000.04 |
Amortizare si depreciere |
127.98 |
6.36 |
13.73 |
20.91 |
60.04 |
Cheltuieli cu personalul |
186.37 |
26.9 |
43.54 |
58.29 |
71 |
Alte cheltuieli de exploatare |
238.87 |
47.02 |
83.15 |
113.05 |
422.66 |
Rezultat financiar |
-33.59 |
-7.17 |
-11.85 |
-20.32 |
-27.17 |
Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
Alte venituri si cheltuieli financiare - net |
-33.59 |
-7.17 |
-11.85 |
-20.32 |
-27.17 |
Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
Rezultatul brut |
173.46 |
-4.46 |
-42.48 |
-82.91 |
41.11 |
Total Venituri |
5300.55 |
477.49 |
805.24 |
1031.87 |
1790.59 |
Total Cheltuieli |
5127.09 |
481.95 |
847.72 |
1114.79 |
1749.48 |
Impozit pe profit |
0 |
0 |
0 |
0 |
0 |
Alte impozite |
0 |
0 |
0 |
0 |
0 |
Rezultatul net |
173.46 |
-4.46 |
-42.48 |
-82.91 |
41.11 |