| Active imobilizate |
1396.71 |
1394.37 |
1379.15 |
1363.2 |
1291.24 |
| Imobilizari necorporale |
0.03 |
0.39 |
0.56 |
0.48 |
0.45 |
| Imobilizari corporale |
1396.68 |
1393.98 |
1378.59 |
1362.72 |
1290.79 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
1430.74 |
1502.4 |
1428.07 |
1432.5 |
1105.22 |
| Stocuri |
710.05 |
698.03 |
714.46 |
648.03 |
320.07 |
| Creante |
715.18 |
802.61 |
711.68 |
782.94 |
783.44 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
5.44 |
1.7 |
1.87 |
1.46 |
1.65 |
| 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 |
2827.45 |
2896.76 |
2807.22 |
2795.69 |
2396.46 |
| Datorii |
3648.39 |
3672.97 |
3625.58 |
3658.87 |
3105.34 |
| Datorii pe termen scurt |
814.01 |
865.27 |
857.2 |
879.7 |
924.54 |
| Datorii comerciale |
752.64 |
813.38 |
813.91 |
847.32 |
865.43 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen scurt) |
51.49 |
42.01 |
33.41 |
24.52 |
51.25 |
| Venituri in avans (termen scurt) |
9.88 |
9.88 |
9.88 |
7.86 |
7.86 |
| Datorii pe termen lung |
2834.38 |
2807.7 |
2768.38 |
2779.16 |
2180.8 |
| Datorii comerciale |
2251.4 |
2237.46 |
2199.77 |
2199.48 |
1618.27 |
| Datorii financiare |
446.93 |
440.53 |
439.63 |
449.18 |
449.57 |
| Alte datorii pe termen lung |
115.16 |
115.16 |
115.16 |
115.16 |
98.35 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
20.89 |
14.55 |
13.82 |
15.35 |
14.61 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
-820.94 |
-776.21 |
-818.35 |
-863.18 |
-708.87 |
| Capital social |
295.46 |
340.63 |
340.63 |
340.63 |
340.63 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
590.05 |
571.2 |
552.43 |
533.66 |
484.97 |
| Rezultatul reportat |
-1706.45 |
-1688.04 |
-1711.41 |
-1737.46 |
-1534.47 |
| Alte rezerve |
0 |
0 |
0 |
0 |
0 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
2827.45 |
2896.76 |
2807.22 |
2795.69 |
2396.46 |
| Nr. mediu angajati (numai angajati permanenti) |
745 |
|
411 |
|
|
| Rezultat din exploatare |
229.53 |
3 |
-33.95 |
-69.39 |
75.69 |
| Venituri din exploatare |
5876.04 |
529.33 |
892.67 |
1143.9 |
1984.99 |
| Cifra de afaceri |
5293.34 |
522.28 |
853.47 |
1102.42 |
1340.6 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
582.7 |
7.05 |
39.2 |
41.49 |
644.4 |
| Cheltuieli de exploatare |
5646.51 |
526.33 |
926.62 |
1213.3 |
1909.3 |
| Costul marfurilor vandute |
260.72 |
96.39 |
175.38 |
179.63 |
186.86 |
| Cheltuieli cu materiile prime si consumabilele |
4772.51 |
340.93 |
595.57 |
820.55 |
1108.62 |
| Amortizare si depreciere |
141.87 |
7.05 |
15.23 |
23.18 |
66.56 |
| Cheltuieli cu personalul |
206.6 |
29.82 |
48.26 |
64.62 |
78.71 |
| Alte cheltuieli de exploatare |
264.81 |
52.13 |
92.18 |
125.33 |
468.55 |
| Rezultat financiar |
-37.24 |
-7.95 |
-13.14 |
-22.52 |
-30.12 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-37.24 |
-7.95 |
-13.14 |
-22.52 |
-30.12 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
192.29 |
-4.95 |
-47.09 |
-91.92 |
45.57 |
| Total Venituri |
5876.04 |
529.33 |
892.67 |
1143.9 |
1984.99 |
| Total Cheltuieli |
5683.75 |
534.28 |
939.76 |
1235.82 |
1939.42 |
| Impozit pe profit |
0 |
0 |
0 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
192.29 |
-4.95 |
-47.09 |
-91.92 |
45.57 |