| Active imobilizate |
5092.9 |
11615.49 |
5199.51 |
9208.21 |
4075.81 |
| Imobilizari necorporale |
4334.67 |
11063.38 |
4427.67 |
8753.93 |
3534.65 |
| Imobilizari corporale |
337.83 |
552.11 |
321.43 |
454.28 |
275.75 |
| Imobilizari financiare |
420.4 |
0 |
450.41 |
0 |
265.42 |
| Active circulante |
19566.5 |
9925.47 |
11947.61 |
5395.91 |
7829.45 |
| Stocuri |
10205.83 |
8325.85 |
7595.55 |
4501.38 |
3899.51 |
| Creante |
3205.94 |
887.91 |
3848.28 |
509.63 |
3590.09 |
| Cheltuieli inregistrate in avans |
442.07 |
570.61 |
331.48 |
290.59 |
290.1 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
5712.66 |
141.1 |
172.3 |
94.3 |
49.75 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
24659.39 |
21540.96 |
17147.12 |
14604.13 |
11905.26 |
| Datorii |
32062.13 |
33038.02 |
31607.62 |
33491.75 |
31410.61 |
| Datorii pe termen scurt |
21673.22 |
22884.09 |
22085.65 |
21015.65 |
22489.03 |
| Datorii comerciale |
10006.28 |
12376.93 |
9628.59 |
11884.91 |
11966.69 |
| Datorii financiare |
1236.58 |
6445.15 |
150.24 |
7424.36 |
150.24 |
| Alte datorii pe termen scurt |
10386.83 |
4062.01 |
12107.48 |
1706.38 |
10314.84 |
| Provizioane (termen scurt) |
0 |
0 |
159 |
0 |
0 |
| Venituri in avans (termen scurt) |
43.53 |
0 |
40.34 |
0 |
57.26 |
| Datorii pe termen lung |
10388.91 |
10153.93 |
9521.96 |
12476.1 |
8921.58 |
| Datorii comerciale |
5888.29 |
0 |
4795.88 |
0 |
0 |
| Datorii financiare |
4500.62 |
10153.93 |
4726.09 |
12476.1 |
4563.32 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
4358.26 |
| 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 |
-7402.74 |
-11497.06 |
-14460.5 |
-18887.62 |
-19505.35 |
| Capital social |
0 |
19299.33 |
0 |
19299.33 |
19299.33 |
| Prime de capital |
25376.17 |
6076.84 |
25376.17 |
6076.84 |
6076.84 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
-32195.77 |
-36279.96 |
-39253.53 |
-43662.95 |
-44298.38 |
| Alte rezerve |
3.11 |
-7.03 |
3.11 |
-14.59 |
3.11 |
| Alte elemente de capital |
-586.24 |
-586.24 |
-586.24 |
-586.24 |
-586.24 |
| Total Pasiv |
24659.39 |
21540.96 |
17147.12 |
14604.13 |
11905.26 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
-3301.49 |
-2509.97 |
-5878.56 |
-2380.52 |
-3632.09 |
| Venituri din exploatare |
58527.5 |
24616.34 |
47357.49 |
14556.23 |
24414.06 |
| Cifra de afaceri |
58459.83 |
24545.16 |
47308.58 |
14549.1 |
24319.53 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
67.67 |
71.18 |
48.91 |
7.13 |
94.53 |
| Cheltuieli de exploatare |
61828.98 |
27126.31 |
53236.05 |
16936.76 |
28046.15 |
| Costul marfurilor vandute |
21.76 |
18091.88 |
33.16 |
10106.02 |
8.38 |
| Cheltuieli cu materiile prime si consumabilele |
43814.58 |
0 |
35802.8 |
0 |
17736.19 |
| Amortizare si depreciere |
1360.51 |
1218.46 |
2355.12 |
1718.29 |
1598.4 |
| Cheltuieli cu personalul |
4269.45 |
2349.47 |
3825.2 |
1712.23 |
2432.73 |
| Alte cheltuieli de exploatare |
12362.68 |
5466.5 |
11219.77 |
3400.21 |
6270.45 |
| Rezultat financiar |
-654.22 |
-675.82 |
-1179.2 |
-766.38 |
-1412.76 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-654.22 |
-675.82 |
-1179.2 |
-766.38 |
-1412.76 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-3955.7 |
-3185.79 |
-7057.76 |
-3146.9 |
-5044.85 |
| Total Venituri |
58527.5 |
24616.34 |
47357.49 |
14556.23 |
24414.06 |
| Total Cheltuieli |
62483.2 |
27802.12 |
54415.26 |
17703.14 |
29458.91 |
| Impozit pe profit |
0 |
10.01 |
0 |
16.72 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-3955.7 |
-3195.8 |
-7057.76 |
-3163.62 |
-5044.85 |