| Active imobilizate |
30.08 |
24.13 |
40.99 |
41.05 |
41.25 |
| Imobilizari necorporale |
4.02 |
1.69 |
13.75 |
13.66 |
14.06 |
| Imobilizari corporale |
26.06 |
22.44 |
27.24 |
27.39 |
27.19 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
26.6 |
25.57 |
33.06 |
32.43 |
32.27 |
| Stocuri |
12.4 |
12.36 |
9.33 |
11 |
9.52 |
| Creante |
12.67 |
11.96 |
23.55 |
21.29 |
21.5 |
| Cheltuieli inregistrate in avans |
0.98 |
1 |
0.12 |
0.13 |
0.07 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.55 |
0.26 |
0.05 |
0 |
1.17 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
56.68 |
49.71 |
74.05 |
73.47 |
73.52 |
| Datorii |
46.44 |
45.71 |
55.37 |
58.92 |
60.79 |
| Datorii pe termen scurt |
37.72 |
34.63 |
36.52 |
56.13 |
34.99 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
0 |
34.63 |
36.52 |
56.13 |
34.99 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
8.72 |
11.07 |
18.86 |
2.79 |
25.8 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0 |
10.33 |
17.25 |
1.18 |
24.2 |
| Provizioane (termen lung) |
0.74 |
0.74 |
1.6 |
1.6 |
1.6 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
10.24 |
4 |
18.68 |
14.56 |
12.73 |
| Capital social |
1.82 |
1.82 |
1.82 |
1.82 |
1.82 |
| Prime de capital |
81.43 |
81.43 |
24.9 |
24.9 |
24.9 |
| Rezerve din reevaluare |
0.36 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
-56.52 |
-56.52 |
-8.41 |
-8.41 |
-16.74 |
| Alte rezerve |
0 |
0.36 |
0.36 |
0.36 |
0.36 |
| Alte elemente de capital |
-16.84 |
-23.09 |
0 |
-4.12 |
2.38 |
| Total Pasiv |
56.68 |
49.71 |
74.05 |
73.47 |
73.52 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
14 |
|
|
| Rezultat din exploatare |
-15.71 |
-21.65 |
-7.07 |
-4.07 |
2.59 |
| Venituri din exploatare |
54.85 |
65.38 |
83.67 |
9.23 |
29.89 |
| Cifra de afaceri |
51.07 |
61.57 |
81.41 |
9.38 |
29.86 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
3.5 |
0 |
1.97 |
-0.27 |
-0.22 |
| Alte venituri din exploatare |
0.28 |
3.81 |
0.29 |
0.13 |
0.25 |
| Cheltuieli de exploatare |
70.56 |
87.03 |
90.74 |
13.31 |
27.3 |
| Costul marfurilor vandute |
32.88 |
34.92 |
35.42 |
0.21 |
0.27 |
| Cheltuieli cu materiile prime si consumabilele |
10.85 |
14.88 |
22.07 |
3.66 |
7.86 |
| Amortizare si depreciere |
10 |
15.99 |
4.59 |
0.4 |
-0.67 |
| Cheltuieli cu personalul |
8.07 |
12.65 |
17.58 |
4.4 |
9.42 |
| Alte cheltuieli de exploatare |
8.76 |
8.58 |
11.07 |
4.63 |
10.43 |
| Rezultat financiar |
-1.13 |
-1.43 |
-1.34 |
-0.05 |
-0.09 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0.95 |
0 |
0 |
0.02 |
0.04 |
| Alte venituri si cheltuieli financiare - net |
-0.18 |
-1.43 |
-1.34 |
-0.03 |
-0.05 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-16.84 |
-23.09 |
-8.41 |
-4.12 |
2.5 |
| Total Venituri |
54.96 |
65.5 |
83.99 |
9.24 |
29.95 |
| Total Cheltuieli |
71.81 |
88.58 |
92.4 |
13.37 |
27.44 |
| Impozit pe profit |
0 |
0 |
0 |
0 |
0.12 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-16.84 |
-23.09 |
-8.41 |
-4.12 |
2.38 |