| Active imobilizate |
33.76 |
27.09 |
46.01 |
46.07 |
46.3 |
| Imobilizari necorporale |
4.51 |
1.9 |
15.43 |
15.33 |
15.78 |
| Imobilizari corporale |
29.25 |
25.19 |
30.58 |
30.74 |
30.52 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
29.86 |
28.71 |
37.11 |
36.4 |
36.22 |
| Stocuri |
13.92 |
13.88 |
10.48 |
12.35 |
10.68 |
| Creante |
14.22 |
13.42 |
26.43 |
23.9 |
24.14 |
| Cheltuieli inregistrate in avans |
1.1 |
1.12 |
0.14 |
0.15 |
0.08 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.62 |
0.29 |
0.06 |
0 |
1.31 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
63.62 |
55.79 |
83.12 |
82.47 |
82.52 |
| Datorii |
52.13 |
51.3 |
62.15 |
66.13 |
68.23 |
| Datorii pe termen scurt |
42.34 |
38.87 |
40.99 |
63 |
39.27 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
0 |
38.87 |
40.99 |
63 |
39.27 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
9.78 |
12.43 |
21.16 |
3.13 |
28.96 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0 |
11.6 |
19.36 |
1.33 |
27.16 |
| Provizioane (termen lung) |
0.83 |
0.83 |
1.8 |
1.8 |
1.8 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
11.5 |
4.49 |
20.97 |
16.34 |
14.29 |
| Capital social |
2.04 |
2.04 |
2.04 |
2.04 |
2.04 |
| Prime de capital |
91.4 |
91.4 |
27.95 |
27.95 |
27.95 |
| Rezerve din reevaluare |
0.41 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
-63.45 |
-63.45 |
-9.44 |
-9.44 |
-18.79 |
| Alte rezerve |
0 |
0.41 |
0.41 |
0.41 |
0.41 |
| Alte elemente de capital |
-18.91 |
-25.91 |
0 |
-4.63 |
2.67 |
| Total Pasiv |
63.62 |
55.79 |
83.12 |
82.47 |
82.52 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
14 |
|
|
| Rezultat din exploatare |
-17.63 |
-24.31 |
-7.93 |
-4.57 |
2.91 |
| Venituri din exploatare |
61.57 |
73.39 |
93.92 |
10.37 |
33.55 |
| Cifra de afaceri |
57.32 |
69.11 |
91.37 |
10.52 |
33.51 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
3.93 |
0 |
2.22 |
-0.31 |
-0.24 |
| Alte venituri din exploatare |
0.32 |
4.28 |
0.32 |
0.15 |
0.28 |
| Cheltuieli de exploatare |
79.2 |
97.69 |
101.85 |
14.94 |
30.64 |
| Costul marfurilor vandute |
36.91 |
39.2 |
39.76 |
0.23 |
0.3 |
| Cheltuieli cu materiile prime si consumabilele |
12.18 |
16.7 |
24.77 |
4.11 |
8.82 |
| Amortizare si depreciere |
11.22 |
17.95 |
5.16 |
0.45 |
-0.75 |
| Cheltuieli cu personalul |
9.06 |
14.2 |
19.74 |
4.94 |
10.57 |
| Alte cheltuieli de exploatare |
9.83 |
9.63 |
12.43 |
5.2 |
11.7 |
| Rezultat financiar |
-1.27 |
-1.61 |
-1.51 |
-0.06 |
-0.1 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
1.07 |
0 |
0 |
0.02 |
0.04 |
| Alte venituri si cheltuieli financiare - net |
-0.21 |
-1.61 |
-1.51 |
-0.03 |
-0.06 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-18.91 |
-25.91 |
-9.44 |
-4.63 |
2.81 |
| Total Venituri |
61.7 |
73.52 |
94.28 |
10.38 |
33.61 |
| Total Cheltuieli |
80.6 |
99.43 |
103.72 |
15 |
30.8 |
| Impozit pe profit |
0 |
0 |
0 |
0 |
0.14 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-18.91 |
-25.91 |
-9.44 |
-4.63 |
2.67 |