| Active imobilizate |
1629.21 |
1700.51 |
1811.84 |
1362.19 |
1258.86 |
| Imobilizari necorporale |
119.71 |
109.65 |
99.17 |
90.72 |
75 |
| Imobilizari corporale |
43.7 |
30.67 |
88.43 |
85.27 |
81.89 |
| Imobilizari financiare |
1465.81 |
1560.19 |
1624.25 |
1186.21 |
1101.97 |
| Active circulante |
8875.7 |
8469.21 |
7622.07 |
6961.57 |
7457.32 |
| Stocuri |
0.25 |
0.28 |
1.54 |
1.09 |
0.84 |
| Creante |
3036.59 |
3037 |
2533.77 |
1961.72 |
2319.36 |
| Cheltuieli inregistrate in avans |
454.49 |
390.08 |
363.49 |
382.65 |
403.66 |
| Investitii financiare pe termen scurt |
1803.98 |
1508.95 |
1266.43 |
998.51 |
995.65 |
| Casa si conturi la banci |
0 |
0 |
0 |
0 |
0 |
| Alte active circulante |
3580.39 |
3532.9 |
3456.84 |
3617.59 |
3737.82 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
10504.91 |
10169.72 |
9433.91 |
8323.77 |
8716.18 |
| Datorii |
13434.24 |
14127.79 |
14346.3 |
15705.9 |
16885.1 |
| Datorii pe termen scurt |
6988.6 |
4285.18 |
4472.07 |
3307.95 |
4533.29 |
| Datorii comerciale |
1114.15 |
848.86 |
35.64 |
28.44 |
305.8 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
5872.13 |
3432.89 |
4383.64 |
3239.54 |
4206.9 |
| Provizioane (termen scurt) |
2.32 |
3.43 |
52.78 |
39.97 |
20.6 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
6445.64 |
9842.61 |
9874.23 |
12397.96 |
12351.81 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
6445.64 |
9842.61 |
9874.23 |
12397.96 |
12351.81 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
-2929.32 |
-3958.06 |
-4912.39 |
-7382.14 |
-8168.92 |
| Capital social |
-3423.66 |
-4205.05 |
-5158.53 |
-7698.66 |
-8574.54 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
0 |
0 |
0 |
0 |
0 |
| Alte rezerve |
0 |
0 |
0 |
0 |
0 |
| Alte elemente de capital |
494.34 |
246.98 |
246.14 |
316.53 |
405.62 |
| Total Pasiv |
10504.91 |
10169.72 |
9433.91 |
8323.77 |
8716.18 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
-1377 |
-457.21 |
-1025.63 |
-296.01 |
-569.38 |
| Venituri din exploatare |
119716.28 |
64406.6 |
145463.24 |
71307.88 |
99076.8 |
| Cifra de afaceri |
119652.85 |
64399.27 |
145439.58 |
71286.55 |
98999.27 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
63.43 |
7.33 |
23.66 |
21.33 |
77.53 |
| Cheltuieli de exploatare |
121093.27 |
64863.81 |
146488.86 |
71603.88 |
99646.19 |
| Costul marfurilor vandute |
119389.95 |
64208.01 |
144891.37 |
70904.62 |
98259.84 |
| Cheltuieli cu materiile prime si consumabilele |
19.61 |
8.87 |
20.53 |
10.27 |
16.06 |
| Amortizare si depreciere |
66.66 |
24.91 |
56.7 |
29.52 |
57.95 |
| Cheltuieli cu personalul |
312.7 |
142.05 |
425.22 |
259.67 |
515.42 |
| Alte cheltuieli de exploatare |
1304.35 |
479.97 |
1095.05 |
399.8 |
796.92 |
| Rezultat financiar |
-583.8 |
-468.32 |
-1018.58 |
-530.4 |
-823.17 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-583.8 |
-468.32 |
-1018.58 |
-530.4 |
-823.17 |
| Rezultatul extraordinar - net |
-1604.16 |
77.05 |
150.71 |
72.29 |
157.05 |
| Rezultatul brut |
-3564.95 |
-848.48 |
-1893.49 |
-754.11 |
-1235.51 |
| Total Venituri |
119716.28 |
64483.65 |
145613.95 |
71380.17 |
99233.85 |
| Total Cheltuieli |
123281.23 |
65332.13 |
147507.44 |
72134.28 |
100469.36 |
| Impozit pe profit |
-75.24 |
-117.29 |
-146.26 |
-2.31 |
0.74 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-3489.72 |
-731.19 |
-1747.23 |
-751.8 |
-1236.25 |