Active imobilizate |
128.73 |
124.39 |
113.12 |
115.17 |
121.97 |
Imobilizari necorporale |
8.78 |
6.24 |
8.96 |
8.95 |
15.55 |
Imobilizari corporale |
108.46 |
106.85 |
99.12 |
98.19 |
72.4 |
Imobilizari financiare |
11.49 |
11.3 |
5.04 |
8.03 |
34.01 |
Active circulante |
247.84 |
247.12 |
217.47 |
188.69 |
143.31 |
Stocuri |
116.07 |
96.34 |
91.24 |
87.46 |
69.41 |
Creante |
6.93 |
13.02 |
11.32 |
8.45 |
6.92 |
Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
Casa si conturi la banci |
71.42 |
67.68 |
39.84 |
54.7 |
15.93 |
Alte active circulante |
53.42 |
70.08 |
75.06 |
38.08 |
51.05 |
Active detinute in vederea vanzarii |
0 |
0 |
10.75 |
0 |
0 |
Total Activ |
376.57 |
371.51 |
341.34 |
303.86 |
265.28 |
Datorii |
222.62 |
222.97 |
203.86 |
187.13 |
178.77 |
Datorii pe termen scurt |
143.31 |
148.34 |
138.91 |
128.47 |
56.06 |
Datorii comerciale |
22.92 |
26.82 |
21.47 |
18.08 |
19.21 |
Datorii financiare |
108.49 |
109.41 |
101.62 |
102.73 |
30.54 |
Alte datorii pe termen scurt |
8.68 |
8.72 |
14.93 |
6.37 |
5.98 |
Provizioane (termen scurt) |
3.22 |
3.39 |
0.88 |
1.29 |
0.33 |
Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Datorii pe termen lung |
79.31 |
74.63 |
64.95 |
58.66 |
122.71 |
Datorii comerciale |
2.7 |
2.67 |
2.43 |
2.43 |
2.67 |
Datorii financiare |
70.46 |
65.77 |
57.95 |
51.97 |
119.69 |
Alte datorii pe termen lung |
1.87 |
1.87 |
1.84 |
1.49 |
0.08 |
Provizioane (termen lung) |
4.28 |
4.32 |
2.73 |
2.78 |
0.28 |
Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
Capitaluri proprii |
153.95 |
148.54 |
137.48 |
116.73 |
86.51 |
Capital social |
36.77 |
36.77 |
36.77 |
36.77 |
36.77 |
Prime de capital |
8.58 |
8.58 |
8.58 |
8.58 |
8.58 |
Rezerve din reevaluare |
35.47 |
35.27 |
35.3 |
37.35 |
30.42 |
Rezultatul reportat |
32.19 |
72.94 |
72.94 |
73 |
64.18 |
Alte rezerve |
40.75 |
-5.19 |
-16.24 |
-39.07 |
-53.44 |
Alte elemente de capital |
0.2 |
0.18 |
0.13 |
0.11 |
0 |
Total Pasiv |
376.57 |
371.51 |
341.34 |
303.86 |
265.28 |
Nr. mediu angajati (numai angajati permanenti) |
|
|
1971 |
|
|
Rezultat din exploatare |
70.1 |
-2.71 |
-0.54 |
-18.15 |
-35.94 |
Venituri din exploatare |
439.6 |
92.82 |
179.41 |
246.74 |
317.54 |
Cifra de afaceri |
353.14 |
81.66 |
154.87 |
222.71 |
283.15 |
Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
Alte venituri din exploatare |
86.46 |
11.16 |
24.55 |
24.03 |
34.38 |
Cheltuieli de exploatare |
369.51 |
95.53 |
179.95 |
264.89 |
353.48 |
Costul marfurilor vandute |
325.37 |
85.63 |
159.95 |
235.56 |
304.42 |
Cheltuieli cu materiile prime si consumabilele |
34.23 |
7.77 |
15.78 |
23.38 |
32.71 |
Amortizare si depreciere |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu personalul |
0 |
0 |
0 |
0 |
0 |
Alte cheltuieli de exploatare |
9.9 |
2.13 |
4.23 |
5.95 |
16.35 |
Rezultat financiar |
-16.11 |
-2.05 |
-5.85 |
-13.2 |
-14.2 |
Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu dobanzile |
9.31 |
3.22 |
6.35 |
9.43 |
12.86 |
Alte venituri si cheltuieli financiare - net |
-6.8 |
1.16 |
0.49 |
-3.77 |
-1.34 |
Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
Rezultatul brut |
53.99 |
-4.77 |
-6.4 |
-31.35 |
-50.14 |
Total Venituri |
439.6 |
93.98 |
179.91 |
246.74 |
317.54 |
Total Cheltuieli |
385.61 |
98.75 |
186.3 |
278.09 |
367.68 |
Impozit pe profit |
11.16 |
0.44 |
0.32 |
-2.42 |
-4.78 |
Alte impozite |
0 |
0 |
0 |
0 |
0 |
Rezultatul net |
42.83 |
-5.21 |
-6.72 |
-28.92 |
-45.36 |