| Active imobilizate |
344.32 |
329.62 |
349.67 |
359.37 |
307.67 |
| Imobilizari necorporale |
52.89 |
51.19 |
77.26 |
84.79 |
88.37 |
| Imobilizari corporale |
290.49 |
277.51 |
270.92 |
272.89 |
217.76 |
| Imobilizari financiare |
0.94 |
0.93 |
1.49 |
1.68 |
1.54 |
| Active circulante |
244.72 |
300.19 |
315.95 |
352.67 |
296.29 |
| Stocuri |
82.29 |
90.81 |
92.06 |
106.46 |
102.12 |
| Creante |
157.6 |
169.66 |
174.65 |
201.45 |
154.44 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0.64 |
0.02 |
0.11 |
0.28 |
0 |
| Casa si conturi la banci |
4.18 |
39.7 |
49.14 |
44.47 |
39.73 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
589.03 |
629.81 |
665.62 |
712.03 |
603.96 |
| Datorii |
456.73 |
496.46 |
543.11 |
578.97 |
540.35 |
| Datorii pe termen scurt |
385.31 |
425.74 |
382.02 |
409.1 |
371.53 |
| Datorii comerciale |
319.26 |
298.16 |
345.57 |
377.36 |
331.54 |
| Datorii financiare |
23.54 |
73.76 |
12.64 |
10.09 |
12.62 |
| Alte datorii pe termen scurt |
42.51 |
53.81 |
23.81 |
21.65 |
27.37 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
71.43 |
70.72 |
161.08 |
169.87 |
168.82 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
29.08 |
119.18 |
126.95 |
129.38 |
| Alte datorii pe termen lung |
41.78 |
13.83 |
13.92 |
14.26 |
11 |
| Provizioane (termen lung) |
29.65 |
27.81 |
27.98 |
28.66 |
28.44 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
132.3 |
133.35 |
122.51 |
133.06 |
63.61 |
| Capital social |
0 |
212.43 |
213.77 |
218.97 |
0 |
| Prime de capital |
0 |
17.85 |
17.97 |
18.4 |
0 |
| Rezerve din reevaluare |
0 |
65.04 |
65.45 |
67.04 |
0 |
| Rezultatul reportat |
0 |
-279.2 |
-280.96 |
-287.8 |
0 |
| Alte rezerve |
0 |
253.6 |
255.31 |
261.48 |
0 |
| Alte elemente de capital |
132.3 |
-136.36 |
-149.01 |
-145.03 |
0 |
| Total Pasiv |
589.03 |
629.81 |
665.62 |
712.03 |
603.96 |
| Nr. mediu angajati (numai angajati permanenti) |
1074 |
|
|
|
|
| Rezultat din exploatare |
65.15 |
15.88 |
7.02 |
24.94 |
-35.96 |
| Venituri din exploatare |
1321.41 |
251.25 |
524.51 |
802.17 |
1031.96 |
| Cifra de afaceri |
1321.41 |
248.86 |
520.18 |
793.89 |
1031.96 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0 |
2.39 |
4.33 |
8.29 |
0 |
| Cheltuieli de exploatare |
1256.26 |
235.37 |
517.49 |
777.23 |
1067.92 |
| Costul marfurilor vandute |
1185.59 |
217.52 |
475.94 |
715.06 |
944.29 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu personalul |
60.23 |
14.95 |
31.96 |
51.38 |
71 |
| Alte cheltuieli de exploatare |
10.44 |
2.91 |
9.6 |
10.8 |
52.63 |
| Rezultat financiar |
-12.05 |
-4.55 |
-9.85 |
-15.37 |
-21.36 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-12.05 |
-4.55 |
-9.85 |
-15.37 |
-21.36 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
53.09 |
11.33 |
-2.83 |
9.57 |
-57.32 |
| Total Venituri |
1321.41 |
251.25 |
524.51 |
802.17 |
1031.96 |
| Total Cheltuieli |
1268.32 |
239.92 |
527.35 |
792.6 |
1089.28 |
| Impozit pe profit |
0.03 |
7.85 |
5.45 |
10.45 |
8.98 |
| Alte impozite |
30.79 |
0 |
0 |
0 |
0 |
| Rezultatul net |
22.27 |
3.48 |
-8.28 |
-0.88 |
-66.3 |