| Active imobilizate |
2320.55 |
5292.52 |
2369.12 |
4195.66 |
1857.12 |
| Imobilizari necorporale |
1975.06 |
5040.96 |
2017.44 |
3988.67 |
1610.54 |
| Imobilizari corporale |
153.93 |
251.57 |
146.46 |
206.99 |
125.64 |
| Imobilizari financiare |
191.55 |
0 |
205.23 |
0 |
120.94 |
| Active circulante |
8915.35 |
4522.48 |
5443.85 |
2458.61 |
3567.44 |
| Stocuri |
4650.22 |
3793.62 |
3460.86 |
2051.03 |
1776.79 |
| Creante |
1460.77 |
404.57 |
1753.44 |
232.21 |
1635.8 |
| Cheltuieli inregistrate in avans |
201.43 |
259.99 |
151.04 |
132.41 |
132.18 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
2602.94 |
64.29 |
78.51 |
42.97 |
22.67 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
11235.89 |
9815 |
7812.97 |
6654.28 |
5424.56 |
| Datorii |
14608.9 |
15053.56 |
14401.81 |
15260.3 |
14312.04 |
| Datorii pe termen scurt |
9875.26 |
10426.99 |
10063.19 |
9575.64 |
10246.98 |
| Datorii comerciale |
4559.3 |
5639.47 |
4387.2 |
5415.28 |
5452.54 |
| Datorii financiare |
563.44 |
2936.69 |
68.46 |
3382.86 |
68.46 |
| Alte datorii pe termen scurt |
4732.69 |
1850.83 |
5516.7 |
777.5 |
4699.89 |
| Provizioane (termen scurt) |
0 |
0 |
72.45 |
0 |
0 |
| Venituri in avans (termen scurt) |
19.83 |
0 |
18.38 |
0 |
26.09 |
| Datorii pe termen lung |
4733.64 |
4626.57 |
4338.62 |
5684.66 |
4065.06 |
| Datorii comerciale |
2682.96 |
0 |
2185.21 |
0 |
0 |
| Datorii financiare |
2050.68 |
4626.57 |
2153.41 |
5684.66 |
2079.25 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
1985.81 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
-3373.01 |
-5238.56 |
-6588.83 |
-8606.02 |
-8887.49 |
| Capital social |
0 |
8793.62 |
0 |
8793.62 |
8793.62 |
| Prime de capital |
11562.49 |
2768.87 |
11562.49 |
2768.87 |
2768.87 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
-14669.79 |
-16530.73 |
-17885.62 |
-19894.74 |
-20184.27 |
| Alte rezerve |
1.42 |
-3.2 |
1.42 |
-6.65 |
1.42 |
| Alte elemente de capital |
-267.12 |
-267.12 |
-267.12 |
-267.12 |
-267.12 |
| Total Pasiv |
11235.89 |
9815 |
7812.97 |
6654.28 |
5424.56 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
-1504.3 |
-1143.65 |
-2678.53 |
-1084.67 |
-1654.94 |
| Venituri din exploatare |
26667.68 |
11216.28 |
21578.14 |
6632.45 |
11124.11 |
| Cifra de afaceri |
26636.84 |
11183.84 |
21555.85 |
6629.2 |
11081.04 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
30.83 |
32.43 |
22.28 |
3.25 |
43.07 |
| Cheltuieli de exploatare |
28171.98 |
12359.93 |
24256.67 |
7717.13 |
12779.05 |
| Costul marfurilor vandute |
9.92 |
8243.45 |
15.11 |
4604.74 |
3.82 |
| Cheltuieli cu materiile prime si consumabilele |
19963.83 |
0 |
16313.31 |
0 |
8081.38 |
| Amortizare si depreciere |
619.91 |
555.19 |
1073.09 |
782.93 |
728.3 |
| Cheltuieli cu personalul |
1945.35 |
1070.52 |
1742.93 |
780.17 |
1108.46 |
| Alte cheltuieli de exploatare |
5632.98 |
2490.77 |
5112.22 |
1549.28 |
2857.09 |
| Rezultat financiar |
-298.09 |
-307.93 |
-537.3 |
-349.19 |
-643.71 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-298.09 |
-307.93 |
-537.3 |
-349.19 |
-643.71 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-1802.39 |
-1451.58 |
-3215.82 |
-1433.87 |
-2298.65 |
| Total Venituri |
26667.68 |
11216.28 |
21578.14 |
6632.45 |
11124.11 |
| Total Cheltuieli |
28470.07 |
12667.86 |
24793.96 |
8066.32 |
13422.76 |
| Impozit pe profit |
0 |
4.56 |
0 |
7.62 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-1802.39 |
-1456.14 |
-3215.82 |
-1441.48 |
-2298.65 |