Active imobilizate |
334.88 |
320.59 |
340.09 |
349.52 |
299.24 |
Imobilizari necorporale |
51.44 |
49.78 |
75.14 |
82.47 |
85.95 |
Imobilizari corporale |
282.53 |
269.9 |
263.5 |
265.41 |
211.8 |
Imobilizari financiare |
0.91 |
0.91 |
1.45 |
1.64 |
1.5 |
Active circulante |
238.01 |
291.96 |
307.29 |
343 |
288.17 |
Stocuri |
80.03 |
88.32 |
89.54 |
103.55 |
99.32 |
Creante |
153.28 |
165.01 |
169.86 |
195.93 |
150.21 |
Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
Investitii financiare pe termen scurt |
0.63 |
0.02 |
0.1 |
0.27 |
0 |
Casa si conturi la banci |
4.07 |
38.61 |
47.79 |
43.25 |
38.65 |
Alte active circulante |
0 |
0 |
0 |
0 |
0 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
Total Activ |
572.9 |
612.56 |
647.38 |
692.52 |
587.41 |
Datorii |
444.22 |
482.85 |
528.23 |
563.11 |
525.54 |
Datorii pe termen scurt |
374.75 |
414.08 |
371.56 |
397.89 |
361.35 |
Datorii comerciale |
310.51 |
289.99 |
336.1 |
367.02 |
322.46 |
Datorii financiare |
22.9 |
71.74 |
12.3 |
9.81 |
12.27 |
Alte datorii pe termen scurt |
41.34 |
52.34 |
23.16 |
21.05 |
26.62 |
Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Datorii pe termen lung |
69.47 |
68.78 |
156.67 |
165.22 |
164.2 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
0 |
28.28 |
115.91 |
123.47 |
125.83 |
Alte datorii pe termen lung |
40.63 |
13.45 |
13.54 |
13.87 |
10.7 |
Provizioane (termen lung) |
28.83 |
27.05 |
27.22 |
27.88 |
27.66 |
Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
Capitaluri proprii |
128.68 |
129.7 |
119.15 |
129.42 |
61.87 |
Capital social |
0 |
206.61 |
207.91 |
212.97 |
0 |
Prime de capital |
0 |
17.36 |
17.47 |
17.9 |
0 |
Rezerve din reevaluare |
0 |
63.25 |
63.65 |
65.2 |
0 |
Rezultatul reportat |
0 |
-271.55 |
-273.27 |
-279.92 |
0 |
Alte rezerve |
0 |
246.65 |
248.31 |
254.32 |
0 |
Alte elemente de capital |
128.68 |
-132.63 |
-144.93 |
-141.06 |
0 |
Total Pasiv |
572.9 |
612.56 |
647.38 |
692.52 |
587.41 |
Nr. mediu angajati (numai angajati permanenti) |
1074 |
|
|
|
|
Rezultat din exploatare |
63.36 |
15.44 |
6.83 |
24.26 |
-34.98 |
Venituri din exploatare |
1285.21 |
244.37 |
510.14 |
780.2 |
1003.68 |
Cifra de afaceri |
1285.21 |
242.05 |
505.93 |
772.14 |
1003.68 |
Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
Alte venituri din exploatare |
0 |
2.32 |
4.21 |
8.06 |
0 |
Cheltuieli de exploatare |
1221.84 |
228.93 |
503.32 |
755.94 |
1038.66 |
Costul marfurilor vandute |
1153.11 |
211.56 |
462.9 |
695.47 |
918.42 |
Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
Amortizare si depreciere |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu personalul |
58.58 |
14.54 |
31.08 |
49.97 |
69.06 |
Alte cheltuieli de exploatare |
10.15 |
2.83 |
9.34 |
10.5 |
51.19 |
Rezultat financiar |
-11.72 |
-4.42 |
-9.58 |
-14.95 |
-20.77 |
Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
Alte venituri si cheltuieli financiare - net |
-11.72 |
-4.42 |
-9.58 |
-14.95 |
-20.77 |
Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
Rezultatul brut |
51.64 |
11.02 |
-2.76 |
9.31 |
-55.75 |
Total Venituri |
1285.21 |
244.37 |
510.14 |
780.2 |
1003.68 |
Total Cheltuieli |
1233.57 |
233.35 |
512.9 |
770.89 |
1059.44 |
Impozit pe profit |
0.03 |
7.63 |
5.3 |
10.17 |
8.74 |
Alte impozite |
29.95 |
0 |
0 |
0 |
0 |
Rezultatul net |
21.66 |
3.39 |
-8.06 |
-0.85 |
-64.49 |