| Active imobilizate |
1846.02 |
1926.8 |
2052.95 |
1543.47 |
1426.38 |
| Imobilizari necorporale |
135.64 |
124.25 |
112.36 |
102.8 |
84.98 |
| Imobilizari corporale |
49.51 |
34.75 |
100.19 |
96.61 |
92.78 |
| Imobilizari financiare |
1660.87 |
1767.81 |
1840.4 |
1344.06 |
1248.61 |
| Active circulante |
10056.84 |
9596.26 |
8636.38 |
7887.98 |
8449.71 |
| Stocuri |
0.28 |
0.32 |
1.74 |
1.24 |
0.95 |
| Creante |
3440.68 |
3441.15 |
2870.95 |
2222.78 |
2628.01 |
| Cheltuieli inregistrate in avans |
514.98 |
441.99 |
411.86 |
433.57 |
457.38 |
| Investitii financiare pe termen scurt |
2044.05 |
1709.76 |
1434.96 |
1131.39 |
1128.14 |
| Casa si conturi la banci |
0 |
0 |
0 |
0 |
0 |
| Alte active circulante |
4056.85 |
4003.04 |
3916.86 |
4099 |
4235.23 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
11902.86 |
11523.06 |
10689.33 |
9431.45 |
9876.09 |
| Datorii |
15222 |
16007.85 |
16255.43 |
17795.97 |
19132.08 |
| Datorii pe termen scurt |
7918.61 |
4855.43 |
5067.19 |
3748.15 |
5136.56 |
| Datorii comerciale |
1262.41 |
961.82 |
40.39 |
32.23 |
346.49 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
6653.57 |
3889.72 |
4967 |
3670.64 |
4766.73 |
| Provizioane (termen scurt) |
2.63 |
3.89 |
59.8 |
45.28 |
23.34 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
7303.39 |
11152.41 |
11188.25 |
14047.81 |
13995.53 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
7303.39 |
11152.41 |
11188.25 |
14047.81 |
13995.53 |
| 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 |
-3319.14 |
-4484.78 |
-5566.1 |
-8364.52 |
-9256 |
| Capital social |
-3879.27 |
-4764.64 |
-5845 |
-8723.16 |
-9715.59 |
| 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 |
560.12 |
279.85 |
278.9 |
358.65 |
459.6 |
| Total Pasiv |
11902.86 |
11523.06 |
10689.33 |
9431.45 |
9876.09 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
-1560.24 |
-518.06 |
-1162.11 |
-335.4 |
-645.16 |
| Venituri din exploatare |
135647.54 |
72977.52 |
164820.78 |
80797.18 |
112261.46 |
| Cifra de afaceri |
135575.67 |
72969.21 |
164793.97 |
80773.01 |
112173.61 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
71.87 |
8.31 |
26.81 |
24.17 |
87.85 |
| Cheltuieli de exploatare |
137207.78 |
73495.57 |
165982.89 |
81132.58 |
112906.62 |
| Costul marfurilor vandute |
135277.78 |
72752.49 |
164172.81 |
80340.26 |
111335.78 |
| Cheltuieli cu materiile prime si consumabilele |
22.22 |
10.05 |
23.26 |
11.64 |
18.19 |
| Amortizare si depreciere |
75.53 |
28.23 |
64.24 |
33.45 |
65.66 |
| Cheltuieli cu personalul |
354.32 |
160.96 |
481.8 |
294.23 |
584.01 |
| Alte cheltuieli de exploatare |
1477.93 |
543.84 |
1240.77 |
453 |
902.97 |
| Rezultat financiar |
-661.49 |
-530.64 |
-1154.12 |
-600.98 |
-932.71 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-661.49 |
-530.64 |
-1154.12 |
-600.98 |
-932.71 |
| Rezultatul extraordinar - net |
-1817.63 |
87.3 |
170.77 |
81.91 |
177.95 |
| Rezultatul brut |
-4039.36 |
-961.4 |
-2145.47 |
-854.46 |
-1399.92 |
| Total Venituri |
135647.54 |
73064.82 |
164991.55 |
80879.09 |
112439.41 |
| Total Cheltuieli |
139686.9 |
74026.21 |
167137.01 |
81733.56 |
113839.33 |
| Impozit pe profit |
-85.25 |
-132.9 |
-165.72 |
-2.62 |
0.84 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-3954.11 |
-828.5 |
-1979.74 |
-851.84 |
-1400.77 |