| Active imobilizate |
1636.74 |
1708.37 |
1820.21 |
1368.49 |
1264.67 |
| Imobilizari necorporale |
120.26 |
110.16 |
99.62 |
91.14 |
75.35 |
| Imobilizari corporale |
43.9 |
30.81 |
88.83 |
85.66 |
82.26 |
| Imobilizari financiare |
1472.58 |
1567.39 |
1631.76 |
1191.69 |
1107.06 |
| Active circulante |
8916.71 |
8508.34 |
7657.28 |
6993.74 |
7491.78 |
| Stocuri |
0.25 |
0.29 |
1.54 |
1.1 |
0.84 |
| Creante |
3050.62 |
3051.04 |
2545.48 |
1970.79 |
2330.07 |
| Cheltuieli inregistrate in avans |
456.59 |
391.88 |
365.17 |
384.42 |
405.52 |
| Investitii financiare pe termen scurt |
1812.32 |
1515.93 |
1272.28 |
1003.13 |
1000.25 |
| Casa si conturi la banci |
0 |
0 |
0 |
0 |
0 |
| Alte active circulante |
3596.93 |
3549.22 |
3472.81 |
3634.3 |
3755.09 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
10553.45 |
10216.71 |
9477.5 |
8362.22 |
8756.45 |
| Datorii |
13496.31 |
14193.06 |
14412.58 |
15778.47 |
16963.11 |
| Datorii pe termen scurt |
7020.89 |
4304.98 |
4492.73 |
3323.23 |
4554.24 |
| Datorii comerciale |
1119.3 |
852.78 |
35.81 |
28.57 |
307.21 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
5899.26 |
3448.75 |
4403.9 |
3254.51 |
4226.33 |
| Provizioane (termen scurt) |
2.33 |
3.45 |
53.02 |
40.15 |
20.69 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
6475.42 |
9888.08 |
9919.85 |
12455.24 |
12408.88 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
6475.42 |
9888.08 |
9919.85 |
12455.24 |
12408.88 |
| 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 |
-2942.86 |
-3976.35 |
-4935.08 |
-7416.25 |
-8206.66 |
| Capital social |
-3439.48 |
-4224.48 |
-5182.36 |
-7734.23 |
-8614.15 |
| 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 |
496.62 |
248.13 |
247.28 |
317.99 |
407.49 |
| Total Pasiv |
10553.45 |
10216.71 |
9477.5 |
8362.22 |
8756.45 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
-1383.36 |
-459.33 |
-1030.37 |
-297.37 |
-572.02 |
| Venituri din exploatare |
120269.41 |
64704.18 |
146135.33 |
71637.34 |
99534.57 |
| Cifra de afaceri |
120205.69 |
64696.82 |
146111.56 |
71615.91 |
99456.68 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
63.72 |
7.36 |
23.77 |
21.43 |
77.89 |
| Cheltuieli de exploatare |
121652.76 |
65163.51 |
147165.69 |
71934.72 |
100106.59 |
| Costul marfurilor vandute |
119941.57 |
64504.67 |
145560.82 |
71232.22 |
98713.83 |
| Cheltuieli cu materiile prime si consumabilele |
19.7 |
8.91 |
20.62 |
10.32 |
16.13 |
| Amortizare si depreciere |
66.97 |
25.03 |
56.96 |
29.65 |
58.21 |
| Cheltuieli cu personalul |
314.15 |
142.71 |
427.18 |
260.87 |
517.8 |
| Alte cheltuieli de exploatare |
1310.38 |
482.19 |
1100.11 |
401.65 |
800.6 |
| Rezultat financiar |
-586.49 |
-470.48 |
-1023.28 |
-532.85 |
-826.97 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-586.49 |
-470.48 |
-1023.28 |
-532.85 |
-826.97 |
| Rezultatul extraordinar - net |
-1611.57 |
77.4 |
151.41 |
72.63 |
157.77 |
| Rezultatul brut |
-3581.42 |
-852.4 |
-1902.24 |
-757.59 |
-1241.21 |
| Total Venituri |
120269.41 |
64781.58 |
146286.74 |
71709.97 |
99692.34 |
| Total Cheltuieli |
123850.83 |
65633.99 |
148188.98 |
72467.56 |
100933.56 |
| Impozit pe profit |
-75.58 |
-117.83 |
-146.94 |
-2.32 |
0.75 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-3505.84 |
-734.57 |
-1755.3 |
-755.27 |
-1241.96 |