| Active imobilizate |
1307.08 |
1304.89 |
1290.65 |
1275.72 |
1208.38 |
| Imobilizari necorporale |
0.03 |
0.36 |
0.52 |
0.45 |
0.42 |
| Imobilizari corporale |
1307.05 |
1304.52 |
1290.13 |
1275.27 |
1207.96 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
1338.92 |
1405.99 |
1336.43 |
1340.57 |
1034.3 |
| Stocuri |
664.49 |
653.24 |
668.61 |
606.45 |
299.53 |
| Creante |
669.28 |
751.11 |
666.01 |
732.7 |
733.17 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
5.09 |
1.59 |
1.75 |
1.37 |
1.55 |
| Alte active circulante |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
2646.01 |
2710.88 |
2627.08 |
2616.29 |
2242.68 |
| Datorii |
3414.27 |
3437.27 |
3392.92 |
3424.07 |
2906.06 |
| Datorii pe termen scurt |
761.78 |
809.74 |
802.19 |
823.25 |
865.21 |
| Datorii comerciale |
704.34 |
761.19 |
761.68 |
792.95 |
809.9 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen scurt) |
48.19 |
39.31 |
31.27 |
22.95 |
47.96 |
| Venituri in avans (termen scurt) |
9.25 |
9.25 |
9.25 |
7.35 |
7.35 |
| Datorii pe termen lung |
2652.49 |
2627.53 |
2590.73 |
2600.82 |
2040.85 |
| Datorii comerciale |
2106.92 |
2093.88 |
2058.61 |
2058.34 |
1514.42 |
| Datorii financiare |
418.25 |
412.26 |
411.42 |
420.35 |
420.72 |
| Alte datorii pe termen lung |
107.77 |
107.77 |
107.77 |
107.77 |
92.04 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
19.55 |
13.62 |
12.93 |
14.36 |
13.67 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
-768.26 |
-726.4 |
-765.84 |
-807.79 |
-663.38 |
| Capital social |
276.5 |
318.77 |
318.77 |
318.77 |
318.77 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
552.18 |
534.55 |
516.98 |
499.41 |
453.84 |
| Rezultatul reportat |
-1596.95 |
-1579.72 |
-1601.59 |
-1625.97 |
-1436 |
| Alte rezerve |
0 |
0 |
0 |
0 |
0 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
2646.01 |
2710.88 |
2627.08 |
2616.29 |
2242.68 |
| Nr. mediu angajati (numai angajati permanenti) |
745 |
|
411 |
|
|
| Rezultat din exploatare |
214.8 |
2.81 |
-31.77 |
-64.94 |
70.84 |
| Venituri din exploatare |
5498.96 |
495.36 |
835.38 |
1070.5 |
1857.62 |
| Cifra de afaceri |
4953.66 |
488.77 |
798.7 |
1031.67 |
1254.57 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
545.31 |
6.59 |
36.69 |
38.82 |
603.05 |
| Cheltuieli de exploatare |
5284.17 |
492.56 |
867.16 |
1135.44 |
1786.78 |
| Costul marfurilor vandute |
243.99 |
90.21 |
164.13 |
168.1 |
174.87 |
| Cheltuieli cu materiile prime si consumabilele |
4466.25 |
319.06 |
557.35 |
767.89 |
1037.48 |
| Amortizare si depreciere |
132.77 |
6.6 |
14.25 |
21.69 |
62.29 |
| Cheltuieli cu personalul |
193.34 |
27.91 |
45.17 |
60.47 |
73.66 |
| Alte cheltuieli de exploatare |
247.81 |
48.78 |
86.27 |
117.28 |
438.49 |
| Rezultat financiar |
-34.85 |
-7.44 |
-12.3 |
-21.08 |
-28.19 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-34.85 |
-7.44 |
-12.3 |
-21.08 |
-28.19 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
179.95 |
-4.63 |
-44.07 |
-86.02 |
42.65 |
| Total Venituri |
5498.96 |
495.36 |
835.38 |
1070.5 |
1857.62 |
| Total Cheltuieli |
5319.02 |
499.99 |
879.45 |
1156.52 |
1814.97 |
| Impozit pe profit |
0 |
0 |
0 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
179.95 |
-4.63 |
-44.07 |
-86.02 |
42.65 |