| Active imobilizate |
337.19 |
322.8 |
342.43 |
351.93 |
301.3 |
| Imobilizari necorporale |
51.79 |
50.13 |
75.66 |
83.04 |
86.54 |
| Imobilizari corporale |
284.48 |
271.77 |
265.31 |
267.24 |
213.26 |
| Imobilizari financiare |
0.92 |
0.91 |
1.46 |
1.65 |
1.51 |
| Active circulante |
239.65 |
293.98 |
309.41 |
345.37 |
290.16 |
| Stocuri |
80.59 |
88.93 |
90.15 |
104.26 |
100 |
| Creante |
154.34 |
166.15 |
171.03 |
197.28 |
151.24 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0.63 |
0.02 |
0.11 |
0.28 |
0 |
| Casa si conturi la banci |
4.1 |
38.88 |
48.12 |
43.55 |
38.91 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
576.85 |
616.78 |
651.85 |
697.3 |
591.46 |
| Datorii |
447.28 |
486.18 |
531.87 |
566.99 |
529.17 |
| Datorii pe termen scurt |
377.34 |
416.93 |
374.12 |
400.63 |
363.84 |
| Datorii comerciale |
312.65 |
291.99 |
338.42 |
369.55 |
324.69 |
| Datorii financiare |
23.06 |
72.24 |
12.38 |
9.88 |
12.35 |
| Alte datorii pe termen scurt |
41.63 |
52.7 |
23.32 |
21.2 |
26.8 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
69.95 |
69.25 |
157.75 |
166.36 |
165.33 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
28.48 |
116.71 |
124.33 |
126.7 |
| Alte datorii pe termen lung |
40.91 |
13.55 |
13.63 |
13.96 |
10.77 |
| Provizioane (termen lung) |
29.03 |
27.23 |
27.4 |
28.07 |
27.86 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
129.56 |
130.59 |
119.97 |
130.31 |
62.29 |
| Capital social |
0 |
208.03 |
209.35 |
214.44 |
0 |
| Prime de capital |
0 |
17.48 |
17.59 |
18.02 |
0 |
| Rezerve din reevaluare |
0 |
63.69 |
64.09 |
65.65 |
0 |
| Rezultatul reportat |
0 |
-273.42 |
-275.15 |
-281.85 |
0 |
| Alte rezerve |
0 |
248.35 |
250.02 |
256.07 |
0 |
| Alte elemente de capital |
129.56 |
-133.54 |
-145.93 |
-142.03 |
0 |
| Total Pasiv |
576.85 |
616.78 |
651.85 |
697.3 |
591.46 |
| Nr. mediu angajati (numai angajati permanenti) |
1074 |
|
|
|
|
| Rezultat din exploatare |
63.8 |
15.55 |
6.87 |
24.42 |
-35.22 |
| Venituri din exploatare |
1294.07 |
246.06 |
513.66 |
785.58 |
1010.61 |
| Cifra de afaceri |
1294.07 |
243.72 |
509.42 |
777.46 |
1010.61 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0 |
2.34 |
4.24 |
8.12 |
0 |
| Cheltuieli de exploatare |
1230.27 |
230.5 |
506.79 |
761.15 |
1045.83 |
| Costul marfurilor vandute |
1161.06 |
213.02 |
466.09 |
700.26 |
924.75 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu personalul |
58.99 |
14.64 |
31.3 |
50.31 |
69.53 |
| Alte cheltuieli de exploatare |
10.22 |
2.85 |
9.4 |
10.58 |
51.54 |
| Rezultat financiar |
-11.8 |
-4.45 |
-9.65 |
-15.05 |
-20.92 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-11.8 |
-4.45 |
-9.65 |
-15.05 |
-20.92 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
51.99 |
11.1 |
-2.78 |
9.37 |
-56.14 |
| Total Venituri |
1294.07 |
246.06 |
513.66 |
785.58 |
1010.61 |
| Total Cheltuieli |
1242.08 |
234.96 |
516.44 |
776.2 |
1066.74 |
| Impozit pe profit |
0.03 |
7.69 |
5.34 |
10.24 |
8.8 |
| Alte impozite |
30.15 |
0 |
0 |
0 |
0 |
| Rezultatul net |
21.81 |
3.41 |
-8.11 |
-0.86 |
-64.93 |