| Active imobilizate |
59.78 |
50.13 |
40.22 |
68.31 |
68.41 |
| Imobilizari necorporale |
15.98 |
6.7 |
2.82 |
22.91 |
22.76 |
| Imobilizari corporale |
43.64 |
43.43 |
37.4 |
45.4 |
45.65 |
| Imobilizari financiare |
0.16 |
0 |
0 |
0 |
0 |
| Active circulante |
133.99 |
44.34 |
42.62 |
55.1 |
54.04 |
| Stocuri |
84.96 |
20.67 |
20.61 |
15.56 |
18.34 |
| Creante |
45.63 |
21.12 |
19.93 |
39.25 |
35.48 |
| Cheltuieli inregistrate in avans |
1.71 |
1.64 |
1.66 |
0.21 |
0.22 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
1.69 |
0.92 |
0.43 |
0.09 |
0 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
193.77 |
94.47 |
82.84 |
123.41 |
122.45 |
| Datorii |
144.64 |
77.4 |
76.18 |
92.28 |
98.19 |
| Datorii pe termen scurt |
115.36 |
62.87 |
57.72 |
60.86 |
93.55 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
115.36 |
0 |
57.72 |
60.86 |
93.55 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
29.28 |
14.53 |
18.46 |
31.43 |
4.65 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
28.05 |
0 |
17.22 |
28.75 |
1.97 |
| Provizioane (termen lung) |
1.24 |
1.24 |
1.24 |
2.67 |
2.67 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
49.13 |
17.07 |
6.67 |
31.13 |
24.26 |
| Capital social |
3.03 |
3.03 |
3.03 |
3.03 |
3.03 |
| Prime de capital |
135.71 |
135.71 |
135.71 |
41.51 |
41.51 |
| Rezerve din reevaluare |
0 |
0.61 |
0 |
0 |
0 |
| Rezultatul reportat |
-94.21 |
-94.21 |
-94.21 |
-14.01 |
-14.01 |
| Alte rezerve |
0.61 |
0 |
0.61 |
0.61 |
0.61 |
| Alte elemente de capital |
3.99 |
-28.07 |
-38.48 |
0 |
-6.87 |
| Total Pasiv |
193.77 |
94.47 |
82.84 |
123.41 |
122.45 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
14 |
|
| Rezultat din exploatare |
0 |
-26.18 |
-36.09 |
-11.78 |
-6.79 |
| Venituri din exploatare |
0 |
91.42 |
108.97 |
139.45 |
15.39 |
| Cifra de afaceri |
0 |
85.11 |
102.62 |
135.68 |
15.63 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
5.84 |
0 |
3.29 |
-0.45 |
| Alte venituri din exploatare |
0 |
0.47 |
6.35 |
0.48 |
0.22 |
| Cheltuieli de exploatare |
0 |
117.6 |
145.06 |
151.23 |
22.18 |
| Costul marfurilor vandute |
0 |
54.81 |
58.2 |
59.04 |
0.34 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
18.08 |
24.8 |
36.78 |
6.11 |
| Amortizare si depreciere |
0 |
16.66 |
26.66 |
7.66 |
0.67 |
| Cheltuieli cu personalul |
0 |
13.45 |
21.09 |
29.3 |
7.34 |
| Alte cheltuieli de exploatare |
0 |
14.6 |
14.31 |
18.45 |
7.72 |
| Rezultat financiar |
0 |
-1.89 |
-2.39 |
-2.24 |
-0.08 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
1.58 |
0 |
0 |
0.04 |
| Alte venituri si cheltuieli financiare - net |
0 |
-0.31 |
-2.39 |
-2.24 |
-0.05 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0 |
-28.07 |
-38.48 |
-14.01 |
-6.87 |
| Total Venituri |
0 |
91.61 |
109.16 |
139.99 |
15.41 |
| Total Cheltuieli |
0 |
119.68 |
147.64 |
154 |
22.28 |
| Impozit pe profit |
0 |
0 |
0 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0 |
-28.07 |
-38.48 |
-14.01 |
-6.87 |