| Active imobilizate |
325.48 |
548.23 |
541.74 |
101.09 |
-320.07 |
| Imobilizari necorporale |
277.19 |
509.96 |
0 |
78.36 |
-340.39 |
| Imobilizari corporale |
42.04 |
31.35 |
541.74 |
15.82 |
11.44 |
| Imobilizari financiare |
6.25 |
6.92 |
0 |
6.92 |
8.87 |
| Active circulante |
572.46 |
596.66 |
603.75 |
434.53 |
453.43 |
| Stocuri |
317.42 |
337.36 |
0 |
337.36 |
337.36 |
| Creante |
212.54 |
222.66 |
0 |
68.24 |
86.66 |
| Cheltuieli inregistrate in avans |
4.41 |
4.89 |
5.33 |
2.66 |
3.08 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
38.08 |
31.75 |
0 |
26.27 |
26.34 |
| Alte active circulante |
0 |
0 |
598.43 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
897.93 |
1144.89 |
1145.49 |
535.62 |
133.36 |
| Datorii |
555.2 |
970.09 |
1240.32 |
1372.84 |
1382.45 |
| Datorii pe termen scurt |
332.65 |
946.88 |
1220 |
1012.8 |
764.8 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
325.27 |
946.88 |
1220 |
1012.8 |
764.8 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
7.37 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
222.55 |
23.21 |
20.32 |
360.03 |
617.66 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
217.71 |
10.77 |
12.95 |
354.51 |
613.24 |
| Provizioane (termen lung) |
4.84 |
6.18 |
2.21 |
1.46 |
1.46 |
| Venituri in avans (termen lung) |
0 |
6.27 |
5.16 |
4.06 |
2.95 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
342.74 |
174.8 |
-94.83 |
-837.21 |
-1249.09 |
| Capital social |
1428.57 |
1428.57 |
285.71 |
285.71 |
285.71 |
| Prime de capital |
961.14 |
961.14 |
961.14 |
961.14 |
961.14 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
-1729.68 |
-1564.61 |
-1071.56 |
-1071.56 |
-2084.07 |
| Alte rezerve |
0 |
0 |
0 |
0 |
0 |
| Alte elemente de capital |
-317.3 |
-650.3 |
-270.13 |
-1012.51 |
-411.88 |
| Total Pasiv |
897.93 |
1144.89 |
1145.49 |
535.62 |
133.36 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
-302.3 |
-607.98 |
-251.53 |
-957.23 |
-377.4 |
| Venituri din exploatare |
583.66 |
1290.24 |
689.48 |
957.08 |
169.88 |
| Cifra de afaceri |
529.51 |
1111.92 |
616.34 |
845.7 |
168.78 |
| Productia capitalizata |
0 |
176.08 |
67.7 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
54.15 |
2.25 |
5.45 |
111.38 |
1.11 |
| Cheltuieli de exploatare |
885.97 |
1898.22 |
941.02 |
1914.31 |
547.28 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu personalul |
0 |
0 |
0 |
0 |
0 |
| Alte cheltuieli de exploatare |
885.97 |
1898.22 |
941.02 |
1914.31 |
547.28 |
| Rezultat financiar |
-12.42 |
-39.74 |
-18.6 |
-55.28 |
-35 |
| Venituri din dobanzi |
1.4 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
12.23 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-1.59 |
-39.74 |
-18.6 |
-55.28 |
-35 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-314.72 |
-647.73 |
-270.13 |
-1012.51 |
-412.4 |
| Total Venituri |
585.06 |
1290.24 |
689.48 |
957.08 |
169.88 |
| Total Cheltuieli |
899.79 |
1937.97 |
959.62 |
1969.59 |
582.28 |
| Impozit pe profit |
2.58 |
2.58 |
0 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-317.3 |
-650.3 |
-270.13 |
-1012.51 |
-412.4 |