Active imobilizate |
1490.39 |
1487.89 |
1471.66 |
1454.63 |
1377.84 |
Imobilizari necorporale |
0.03 |
0.41 |
0.6 |
0.51 |
0.48 |
Imobilizari corporale |
1490.36 |
1487.48 |
1471.06 |
1454.12 |
1377.36 |
Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
Active circulante |
1526.7 |
1603.17 |
1523.86 |
1528.58 |
1179.36 |
Stocuri |
757.68 |
744.85 |
762.38 |
691.5 |
341.53 |
Creante |
763.15 |
856.45 |
759.41 |
835.46 |
835.99 |
Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
Casa si conturi la banci |
5.81 |
1.81 |
2 |
1.56 |
1.77 |
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 |
3017.09 |
3091.06 |
2995.51 |
2983.21 |
2557.2 |
Datorii |
3893.1 |
3919.33 |
3868.75 |
3904.28 |
3313.62 |
Datorii pe termen scurt |
868.61 |
923.3 |
914.69 |
938.71 |
986.55 |
Datorii comerciale |
803.13 |
867.94 |
868.5 |
904.16 |
923.48 |
Datorii financiare |
0 |
0 |
0 |
0 |
0 |
Alte datorii pe termen scurt |
0 |
0 |
0 |
0 |
0 |
Provizioane (termen scurt) |
54.94 |
44.82 |
35.65 |
26.17 |
54.68 |
Venituri in avans (termen scurt) |
10.54 |
10.54 |
10.54 |
8.39 |
8.39 |
Datorii pe termen lung |
3024.49 |
2996.02 |
2954.06 |
2965.57 |
2327.07 |
Datorii comerciale |
2402.41 |
2387.54 |
2347.31 |
2347.01 |
1726.81 |
Datorii financiare |
476.91 |
470.07 |
469.12 |
479.31 |
479.73 |
Alte datorii pe termen lung |
122.88 |
122.88 |
122.88 |
122.88 |
104.94 |
Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
Venituri in avans (termen lung) |
22.29 |
15.53 |
14.74 |
16.37 |
15.59 |
Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
Capitaluri proprii |
-876.01 |
-828.27 |
-873.24 |
-921.07 |
-756.42 |
Capital social |
315.28 |
363.48 |
363.48 |
363.48 |
363.48 |
Prime de capital |
0 |
0 |
0 |
0 |
0 |
Rezerve din reevaluare |
629.62 |
609.52 |
589.48 |
569.45 |
517.49 |
Rezultatul reportat |
-1820.91 |
-1801.26 |
-1826.2 |
-1854 |
-1637.39 |
Alte rezerve |
0 |
0 |
0 |
0 |
0 |
Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
Total Pasiv |
3017.09 |
3091.06 |
2995.51 |
2983.21 |
2557.2 |
Nr. mediu angajati (numai angajati permanenti) |
745 |
|
411 |
|
|
Rezultat din exploatare |
244.92 |
3.2 |
-36.23 |
-74.05 |
80.77 |
Venituri din exploatare |
6270.16 |
564.84 |
952.54 |
1220.63 |
2118.13 |
Cifra de afaceri |
5648.38 |
557.32 |
910.71 |
1176.36 |
1430.51 |
Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
Alte venituri din exploatare |
621.78 |
7.52 |
41.83 |
44.27 |
687.62 |
Cheltuieli de exploatare |
6025.24 |
561.64 |
988.77 |
1294.68 |
2037.36 |
Costul marfurilor vandute |
278.2 |
102.86 |
187.14 |
191.68 |
199.4 |
Cheltuieli cu materiile prime si consumabilele |
5092.62 |
363.8 |
635.52 |
875.58 |
1182.98 |
Amortizare si depreciere |
151.39 |
7.53 |
16.25 |
24.74 |
71.03 |
Cheltuieli cu personalul |
220.46 |
31.82 |
51.5 |
68.95 |
83.99 |
Alte cheltuieli de exploatare |
282.57 |
55.62 |
98.36 |
133.73 |
499.98 |
Rezultat financiar |
-39.74 |
-8.48 |
-14.02 |
-24.04 |
-32.14 |
Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
Alte venituri si cheltuieli financiare - net |
-39.74 |
-8.48 |
-14.02 |
-24.04 |
-32.14 |
Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
Rezultatul brut |
205.19 |
-5.28 |
-50.25 |
-98.08 |
48.63 |
Total Venituri |
6270.16 |
564.84 |
952.54 |
1220.63 |
2118.13 |
Total Cheltuieli |
6064.98 |
570.11 |
1002.79 |
1318.71 |
2069.51 |
Impozit pe profit |
0 |
0 |
0 |
0 |
0 |
Alte impozite |
0 |
0 |
0 |
0 |
0 |
Rezultatul net |
205.19 |
-5.28 |
-50.25 |
-98.08 |
48.63 |