| Active imobilizate |
118.25 |
114.26 |
103.91 |
105.79 |
112.03 |
| Imobilizari necorporale |
8.06 |
5.73 |
8.23 |
8.22 |
14.28 |
| Imobilizari corporale |
99.63 |
98.15 |
91.04 |
90.2 |
66.51 |
| Imobilizari financiare |
10.56 |
10.38 |
4.63 |
7.38 |
31.24 |
| Active circulante |
227.66 |
226.99 |
199.76 |
173.32 |
131.64 |
| Stocuri |
106.62 |
88.49 |
83.81 |
80.34 |
63.76 |
| Creante |
6.37 |
11.96 |
10.4 |
7.76 |
6.36 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
65.6 |
62.17 |
36.6 |
50.25 |
14.63 |
| Alte active circulante |
49.07 |
64.37 |
68.95 |
34.98 |
46.89 |
| Active detinute in vederea vanzarii |
0 |
0 |
9.88 |
0 |
0 |
| Total Activ |
345.91 |
341.25 |
313.54 |
279.11 |
243.68 |
| Datorii |
204.49 |
204.81 |
187.26 |
171.89 |
164.21 |
| Datorii pe termen scurt |
131.64 |
136.26 |
127.6 |
118.01 |
51.5 |
| Datorii comerciale |
21.05 |
24.64 |
19.72 |
16.61 |
17.65 |
| Datorii financiare |
99.65 |
100.5 |
93.34 |
94.36 |
28.05 |
| Alte datorii pe termen scurt |
7.98 |
8.01 |
13.72 |
5.85 |
5.49 |
| Provizioane (termen scurt) |
2.96 |
3.12 |
0.81 |
1.18 |
0.31 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
72.85 |
68.55 |
59.66 |
53.88 |
112.71 |
| Datorii comerciale |
2.48 |
2.45 |
2.23 |
2.23 |
2.45 |
| Datorii financiare |
64.72 |
60.41 |
53.23 |
47.73 |
109.94 |
| Alte datorii pe termen lung |
1.72 |
1.72 |
1.69 |
1.37 |
0.07 |
| Provizioane (termen lung) |
3.94 |
3.97 |
2.51 |
2.55 |
0.25 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
141.42 |
136.44 |
126.29 |
107.23 |
79.46 |
| Capital social |
33.77 |
33.77 |
33.77 |
33.77 |
33.77 |
| Prime de capital |
7.88 |
7.88 |
7.88 |
7.88 |
7.88 |
| Rezerve din reevaluare |
32.58 |
32.39 |
32.43 |
34.31 |
27.95 |
| Rezultatul reportat |
29.57 |
67 |
67 |
67.05 |
58.95 |
| Alte rezerve |
37.43 |
-4.77 |
-14.91 |
-35.88 |
-49.09 |
| Alte elemente de capital |
0.18 |
0.16 |
0.12 |
0.1 |
0 |
| Total Pasiv |
345.91 |
341.25 |
313.54 |
279.11 |
243.68 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
1971 |
|
|
| Rezultat din exploatare |
64.39 |
-2.49 |
-0.5 |
-16.67 |
-33.01 |
| Venituri din exploatare |
403.8 |
85.26 |
164.8 |
226.65 |
291.68 |
| Cifra de afaceri |
324.38 |
75.01 |
142.25 |
204.58 |
260.09 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
79.42 |
10.25 |
22.55 |
22.07 |
31.58 |
| Cheltuieli de exploatare |
339.42 |
87.75 |
165.3 |
243.32 |
324.69 |
| Costul marfurilor vandute |
298.88 |
78.66 |
146.92 |
216.38 |
279.63 |
| Cheltuieli cu materiile prime si consumabilele |
31.44 |
7.14 |
14.5 |
21.48 |
30.04 |
| Amortizare si depreciere |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu personalul |
0 |
0 |
0 |
0 |
0 |
| Alte cheltuieli de exploatare |
9.1 |
1.96 |
3.88 |
5.47 |
15.02 |
| Rezultat financiar |
-14.79 |
-1.89 |
-5.38 |
-12.13 |
-13.04 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
8.55 |
2.96 |
5.83 |
8.67 |
11.81 |
| Alte venituri si cheltuieli financiare - net |
-6.24 |
1.07 |
0.45 |
-3.46 |
-1.23 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
49.59 |
-4.38 |
-5.88 |
-28.79 |
-46.06 |
| Total Venituri |
403.8 |
86.33 |
165.25 |
226.65 |
291.68 |
| Total Cheltuieli |
354.21 |
90.71 |
171.13 |
255.44 |
337.74 |
| Impozit pe profit |
10.25 |
0.41 |
0.29 |
-2.23 |
-4.4 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
39.34 |
-4.79 |
-6.17 |
-26.57 |
-41.66 |