| Active imobilizate |
51.24 |
42.97 |
34.47 |
58.56 |
58.64 |
| Imobilizari necorporale |
13.69 |
5.74 |
2.41 |
19.64 |
19.51 |
| Imobilizari corporale |
37.4 |
37.23 |
32.06 |
38.92 |
39.13 |
| Imobilizari financiare |
0.14 |
0 |
0 |
0 |
0 |
| Active circulante |
114.85 |
38.01 |
36.53 |
47.23 |
46.32 |
| Stocuri |
72.83 |
17.71 |
17.66 |
13.33 |
15.72 |
| Creante |
39.11 |
18.1 |
17.08 |
33.64 |
30.41 |
| Cheltuieli inregistrate in avans |
1.46 |
1.4 |
1.42 |
0.18 |
0.19 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
1.45 |
0.79 |
0.37 |
0.08 |
0 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
166.09 |
80.98 |
71.01 |
105.78 |
104.96 |
| Datorii |
123.98 |
66.34 |
65.29 |
79.1 |
84.17 |
| Datorii pe termen scurt |
98.88 |
53.89 |
49.47 |
52.16 |
80.18 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
98.88 |
0 |
49.47 |
52.16 |
80.18 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
25.1 |
12.45 |
15.82 |
26.94 |
3.98 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
24.04 |
0 |
14.76 |
24.64 |
1.69 |
| Provizioane (termen lung) |
1.06 |
1.06 |
1.06 |
2.29 |
2.29 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
42.11 |
14.63 |
5.71 |
26.68 |
20.79 |
| Capital social |
2.6 |
2.6 |
2.6 |
2.6 |
2.6 |
| Prime de capital |
116.33 |
116.33 |
116.33 |
35.58 |
35.58 |
| Rezerve din reevaluare |
0 |
0.52 |
0 |
0 |
0 |
| Rezultatul reportat |
-80.75 |
-80.75 |
-80.75 |
-12.01 |
-12.01 |
| Alte rezerve |
0.52 |
0 |
0.52 |
0.52 |
0.52 |
| Alte elemente de capital |
3.42 |
-24.06 |
-32.98 |
0 |
-5.89 |
| Total Pasiv |
166.09 |
80.98 |
71.01 |
105.78 |
104.96 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
14 |
|
| Rezultat din exploatare |
0 |
-22.44 |
-30.93 |
-10.09 |
-5.82 |
| Venituri din exploatare |
0 |
78.36 |
93.4 |
119.53 |
13.19 |
| Cifra de afaceri |
0 |
72.95 |
87.96 |
116.3 |
13.39 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
5 |
0 |
2.82 |
-0.39 |
| Alte venituri din exploatare |
0 |
0.4 |
5.44 |
0.41 |
0.19 |
| Cheltuieli de exploatare |
0 |
100.8 |
124.34 |
129.62 |
19.01 |
| Costul marfurilor vandute |
0 |
46.98 |
49.89 |
50.6 |
0.29 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
15.5 |
21.26 |
31.52 |
5.23 |
| Amortizare si depreciere |
0 |
14.28 |
22.85 |
6.56 |
0.57 |
| Cheltuieli cu personalul |
0 |
11.53 |
18.08 |
25.12 |
6.29 |
| Alte cheltuieli de exploatare |
0 |
12.51 |
12.26 |
15.82 |
6.62 |
| Rezultat financiar |
0 |
-1.62 |
-2.05 |
-1.92 |
-0.07 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
1.36 |
0 |
0 |
0.03 |
| Alte venituri si cheltuieli financiare - net |
0 |
-0.26 |
-2.05 |
-1.92 |
-0.04 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0 |
-24.06 |
-32.98 |
-12.01 |
-5.89 |
| Total Venituri |
0 |
78.52 |
93.57 |
119.99 |
13.2 |
| Total Cheltuieli |
0 |
102.58 |
126.55 |
132 |
19.09 |
| Impozit pe profit |
0 |
0 |
0 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0 |
-24.06 |
-32.98 |
-12.01 |
-5.89 |