| Active imobilizate |
172.55 |
169.01 |
150.81 |
147.59 |
144.8 |
| Imobilizari necorporale |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Imobilizari corporale |
131.75 |
128.21 |
124.54 |
121.31 |
118.52 |
| Imobilizari financiare |
40.78 |
40.78 |
26.26 |
26.26 |
26.26 |
| Active circulante |
372.19 |
325.63 |
153.44 |
164.11 |
166.76 |
| Stocuri |
304.62 |
291.78 |
107.59 |
121.27 |
125.34 |
| Creante |
27.62 |
8.63 |
39.95 |
39.09 |
38.8 |
| Cheltuieli inregistrate in avans |
0.13 |
1.4 |
1.57 |
0.37 |
0.13 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
39.81 |
23.81 |
4.33 |
3.37 |
2.49 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
544.74 |
494.63 |
304.25 |
311.7 |
311.56 |
| Datorii |
297.95 |
246.68 |
96.39 |
146.55 |
154.46 |
| Datorii pe termen scurt |
284.43 |
235.61 |
83.5 |
138.23 |
149.27 |
| Datorii comerciale |
11.71 |
0 |
0 |
0 |
8.3 |
| Datorii financiare |
269.44 |
0 |
0 |
0 |
137.38 |
| Alte datorii pe termen scurt |
3.28 |
235.61 |
83.5 |
138.23 |
3.59 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
13.52 |
11.07 |
12.9 |
8.32 |
5.19 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
1.97 |
0 |
0 |
0 |
1.14 |
| Alte datorii pe termen lung |
0 |
0 |
1.95 |
1.77 |
0 |
| Provizioane (termen lung) |
11.54 |
11.07 |
10.77 |
6.37 |
3.88 |
| Venituri in avans (termen lung) |
0 |
0 |
0.18 |
0.17 |
0.17 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
246.79 |
247.95 |
207.86 |
165.15 |
157.1 |
| Capital social |
91.46 |
91.46 |
91.46 |
91.46 |
91.46 |
| Prime de capital |
0.17 |
0.17 |
0.17 |
0.17 |
0.17 |
| Rezerve din reevaluare |
119 |
119 |
119 |
119 |
119 |
| Rezultatul reportat |
-32.74 |
0 |
0 |
0 |
0 |
| Alte rezerve |
18.64 |
37.15 |
37.15 |
37.15 |
37.15 |
| Alte elemente de capital |
50.26 |
0.18 |
-39.92 |
-82.63 |
-90.68 |
| Total Pasiv |
544.74 |
494.63 |
304.25 |
311.7 |
311.56 |
| Nr. mediu angajati (numai angajati permanenti) |
217 |
|
|
|
232 |
| Rezultat din exploatare |
71.55 |
-6.34 |
-71.19 |
-113.29 |
-119.44 |
| Venituri din exploatare |
650.72 |
107.7 |
155.58 |
231.59 |
347.79 |
| Cifra de afaceri |
614.51 |
54.53 |
196.74 |
313.31 |
420.23 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
33.6 |
51.18 |
-44.02 |
-84.61 |
-75.34 |
| Alte venituri din exploatare |
2.61 |
1.99 |
2.86 |
2.89 |
2.89 |
| Cheltuieli de exploatare |
579.18 |
114.04 |
226.77 |
344.89 |
467.23 |
| Costul marfurilor vandute |
0.01 |
0 |
0 |
0 |
0.01 |
| Cheltuieli cu materiile prime si consumabilele |
485.77 |
96.33 |
187.82 |
276.94 |
372.12 |
| Amortizare si depreciere |
18.7 |
3.3 |
6.69 |
8.5 |
9.41 |
| Cheltuieli cu personalul |
25.43 |
5.88 |
12.53 |
26.1 |
34.22 |
| Alte cheltuieli de exploatare |
49.26 |
8.53 |
19.73 |
33.33 |
51.48 |
| Rezultat financiar |
-11.36 |
8.14 |
32.25 |
31.65 |
29.75 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-11.36 |
8.14 |
32.25 |
31.65 |
29.75 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
60.19 |
1.8 |
-38.93 |
-81.64 |
-89.69 |
| Total Venituri |
650.72 |
115.84 |
187.84 |
263.25 |
377.53 |
| Total Cheltuieli |
590.53 |
114.04 |
226.77 |
344.89 |
467.23 |
| Impozit pe profit |
5.93 |
0.64 |
0 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
54.26 |
1.16 |
-38.93 |
-81.64 |
-89.69 |