| Active imobilizate |
49.63 |
41.62 |
33.39 |
56.71 |
56.79 |
| Imobilizari necorporale |
13.26 |
5.56 |
2.34 |
19.02 |
18.9 |
| Imobilizari corporale |
36.23 |
36.05 |
31.05 |
37.69 |
37.9 |
| Imobilizari financiare |
0.14 |
0 |
0 |
0 |
0 |
| Active circulante |
111.24 |
36.81 |
35.39 |
45.74 |
44.87 |
| Stocuri |
70.54 |
17.16 |
17.11 |
12.91 |
15.23 |
| Creante |
37.88 |
17.53 |
16.55 |
32.59 |
29.46 |
| Cheltuieli inregistrate in avans |
1.42 |
1.36 |
1.38 |
0.17 |
0.18 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
1.4 |
0.76 |
0.35 |
0.07 |
0 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
160.87 |
78.43 |
68.78 |
102.46 |
101.66 |
| Datorii |
120.08 |
64.26 |
63.24 |
76.61 |
81.52 |
| Datorii pe termen scurt |
95.77 |
52.2 |
47.92 |
50.52 |
77.66 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
95.77 |
0 |
47.92 |
50.52 |
77.66 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
24.31 |
12.06 |
15.32 |
26.09 |
3.86 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
23.29 |
0 |
14.3 |
23.87 |
1.64 |
| Provizioane (termen lung) |
1.03 |
1.03 |
1.03 |
2.22 |
2.22 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
40.79 |
14.17 |
5.53 |
25.84 |
20.14 |
| Capital social |
2.52 |
2.52 |
2.52 |
2.52 |
2.52 |
| Prime de capital |
112.67 |
112.67 |
112.67 |
34.46 |
34.46 |
| Rezerve din reevaluare |
0 |
0.5 |
0 |
0 |
0 |
| Rezultatul reportat |
-78.21 |
-78.21 |
-78.21 |
-11.63 |
-11.63 |
| Alte rezerve |
0.5 |
0 |
0.5 |
0.5 |
0.5 |
| Alte elemente de capital |
3.31 |
-23.3 |
-31.94 |
0 |
-5.7 |
| Total Pasiv |
160.87 |
78.43 |
68.78 |
102.46 |
101.66 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
14 |
|
| Rezultat din exploatare |
0 |
-21.74 |
-29.96 |
-9.78 |
-5.63 |
| Venituri din exploatare |
0 |
75.9 |
90.46 |
115.77 |
12.78 |
| Cifra de afaceri |
0 |
70.66 |
85.19 |
112.64 |
12.97 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
4.85 |
0 |
2.73 |
-0.38 |
| Alte venituri din exploatare |
0 |
0.39 |
5.27 |
0.4 |
0.18 |
| Cheltuieli de exploatare |
0 |
97.63 |
120.43 |
125.55 |
18.41 |
| Costul marfurilor vandute |
0 |
45.5 |
48.32 |
49.01 |
0.28 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
15.01 |
20.59 |
30.53 |
5.07 |
| Amortizare si depreciere |
0 |
13.83 |
22.13 |
6.36 |
0.56 |
| Cheltuieli cu personalul |
0 |
11.17 |
17.51 |
24.33 |
6.09 |
| Alte cheltuieli de exploatare |
0 |
12.12 |
11.88 |
15.32 |
6.41 |
| Rezultat financiar |
0 |
-1.57 |
-1.98 |
-1.86 |
-0.07 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
1.31 |
0 |
0 |
0.03 |
| Alte venituri si cheltuieli financiare - net |
0 |
-0.25 |
-1.98 |
-1.86 |
-0.04 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0 |
-23.3 |
-31.94 |
-11.63 |
-5.7 |
| Total Venituri |
0 |
76.05 |
90.63 |
116.22 |
12.79 |
| Total Cheltuieli |
0 |
99.36 |
122.57 |
127.85 |
18.49 |
| Impozit pe profit |
0 |
0 |
0 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0 |
-23.3 |
-31.94 |
-11.63 |
-5.7 |