| Active imobilizate |
1273.04 |
1270.91 |
1257.04 |
1242.5 |
1176.91 |
| Imobilizari necorporale |
0.03 |
0.35 |
0.51 |
0.43 |
0.41 |
| Imobilizari corporale |
1273.02 |
1270.55 |
1256.53 |
1242.06 |
1176.5 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
1304.06 |
1369.37 |
1301.63 |
1305.66 |
1007.37 |
| Stocuri |
647.18 |
636.22 |
651.2 |
590.65 |
291.73 |
| Creante |
651.86 |
731.55 |
648.67 |
713.62 |
714.08 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
4.96 |
1.55 |
1.71 |
1.33 |
1.51 |
| 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 |
2577.1 |
2640.28 |
2558.67 |
2548.16 |
2184.27 |
| Datorii |
3325.36 |
3347.76 |
3304.56 |
3334.91 |
2830.38 |
| Datorii pe termen scurt |
741.94 |
788.65 |
781.3 |
801.81 |
842.68 |
| Datorii comerciale |
686 |
741.36 |
741.84 |
772.3 |
788.81 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen scurt) |
46.93 |
38.29 |
30.45 |
22.35 |
46.71 |
| Venituri in avans (termen scurt) |
9 |
9 |
9 |
7.16 |
7.16 |
| Datorii pe termen lung |
2583.42 |
2559.1 |
2523.26 |
2533.09 |
1987.71 |
| Datorii comerciale |
2052.05 |
2039.36 |
2005 |
2004.74 |
1474.99 |
| Datorii financiare |
407.36 |
401.52 |
400.71 |
409.41 |
409.77 |
| Alte datorii pe termen lung |
104.96 |
104.96 |
104.96 |
104.96 |
89.64 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
19.04 |
13.26 |
12.59 |
13.99 |
13.32 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
-748.25 |
-707.48 |
-745.89 |
-786.75 |
-646.11 |
| Capital social |
269.3 |
310.47 |
310.47 |
310.47 |
310.47 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
537.8 |
520.63 |
503.52 |
486.41 |
442.03 |
| Rezultatul reportat |
-1555.36 |
-1538.58 |
-1559.88 |
-1583.62 |
-1398.61 |
| Alte rezerve |
0 |
0 |
0 |
0 |
0 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
2577.1 |
2640.28 |
2558.67 |
2548.16 |
2184.27 |
| Nr. mediu angajati (numai angajati permanenti) |
745 |
|
411 |
|
|
| Rezultat din exploatare |
209.21 |
2.73 |
-30.95 |
-63.25 |
68.99 |
| Venituri din exploatare |
5355.76 |
482.46 |
813.63 |
1042.62 |
1809.24 |
| Cifra de afaceri |
4824.66 |
476.04 |
777.9 |
1004.81 |
1221.9 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
531.1 |
6.42 |
35.73 |
37.81 |
587.34 |
| Cheltuieli de exploatare |
5146.56 |
479.73 |
844.58 |
1105.87 |
1740.25 |
| Costul marfurilor vandute |
237.63 |
87.86 |
159.85 |
163.72 |
170.32 |
| Cheltuieli cu materiile prime si consumabilele |
4349.94 |
310.75 |
542.84 |
747.9 |
1010.46 |
| Amortizare si depreciere |
129.31 |
6.43 |
13.88 |
21.13 |
60.67 |
| Cheltuieli cu personalul |
188.31 |
27.18 |
43.99 |
58.9 |
71.74 |
| Alte cheltuieli de exploatare |
241.36 |
47.51 |
84.02 |
114.23 |
427.07 |
| Rezultat financiar |
-33.94 |
-7.24 |
-11.98 |
-20.53 |
-27.45 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-33.94 |
-7.24 |
-11.98 |
-20.53 |
-27.45 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
175.26 |
-4.51 |
-42.92 |
-83.78 |
41.54 |
| Total Venituri |
5355.76 |
482.46 |
813.63 |
1042.62 |
1809.24 |
| Total Cheltuieli |
5180.5 |
486.97 |
856.55 |
1126.4 |
1767.7 |
| Impozit pe profit |
0 |
0 |
0 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
175.26 |
-4.51 |
-42.92 |
-83.78 |
41.54 |