| Active imobilizate |
2107.42 |
4806.45 |
2151.54 |
3810.33 |
1686.56 |
| Imobilizari necorporale |
1793.67 |
4577.99 |
1832.15 |
3622.35 |
1462.63 |
| Imobilizari corporale |
139.79 |
228.46 |
133.01 |
187.98 |
114.1 |
| Imobilizari financiare |
173.96 |
0 |
186.38 |
0 |
109.83 |
| Active circulante |
8096.55 |
4107.13 |
4943.88 |
2232.81 |
3239.8 |
| Stocuri |
4223.14 |
3445.21 |
3143.01 |
1862.66 |
1613.6 |
| Creante |
1326.61 |
367.41 |
1592.4 |
210.88 |
1485.57 |
| Cheltuieli inregistrate in avans |
182.93 |
236.12 |
137.17 |
120.25 |
120.04 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
2363.88 |
58.39 |
71.3 |
39.02 |
20.59 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
10203.97 |
8913.58 |
7095.42 |
6043.14 |
4926.36 |
| Datorii |
13267.2 |
13671.02 |
13079.13 |
13858.77 |
12997.6 |
| Datorii pe termen scurt |
8968.31 |
9469.36 |
9138.97 |
8696.2 |
9305.88 |
| Datorii comerciale |
4140.56 |
5121.53 |
3984.28 |
4917.94 |
4951.77 |
| Datorii financiare |
511.69 |
2666.98 |
62.17 |
3072.18 |
62.17 |
| Alte datorii pe termen scurt |
4298.04 |
1680.85 |
5010.03 |
706.09 |
4268.24 |
| Provizioane (termen scurt) |
0 |
0 |
65.79 |
0 |
0 |
| Venituri in avans (termen scurt) |
18.01 |
0 |
16.69 |
0 |
23.69 |
| Datorii pe termen lung |
4298.9 |
4201.66 |
3940.16 |
5162.57 |
3691.72 |
| Datorii comerciale |
2436.56 |
0 |
1984.52 |
0 |
0 |
| Datorii financiare |
1862.34 |
4201.66 |
1955.64 |
5162.57 |
1888.29 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
1803.43 |
| 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 |
-3063.23 |
-4757.45 |
-5983.71 |
-7815.63 |
-8071.25 |
| Capital social |
0 |
7986 |
0 |
7986 |
7986 |
| Prime de capital |
10500.57 |
2514.57 |
10500.57 |
2514.57 |
2514.57 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
-13322.5 |
-15012.52 |
-16242.98 |
-18067.58 |
-18330.52 |
| Alte rezerve |
1.29 |
-2.91 |
1.29 |
-6.04 |
1.29 |
| Alte elemente de capital |
-242.59 |
-242.59 |
-242.59 |
-242.59 |
-242.59 |
| Total Pasiv |
10203.97 |
8913.58 |
7095.42 |
6043.14 |
4926.36 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
-1366.14 |
-1038.62 |
-2432.53 |
-985.05 |
-1502.95 |
| Venituri din exploatare |
24218.48 |
10186.16 |
19596.37 |
6023.32 |
10102.46 |
| Cifra de afaceri |
24190.48 |
10156.7 |
19576.13 |
6020.37 |
10063.34 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
28 |
29.45 |
20.24 |
2.95 |
39.12 |
| Cheltuieli de exploatare |
25584.62 |
11224.77 |
22028.9 |
7008.37 |
11605.4 |
| Costul marfurilor vandute |
9.01 |
7486.36 |
13.72 |
4181.84 |
3.47 |
| Cheltuieli cu materiile prime si consumabilele |
18130.32 |
0 |
14815.08 |
0 |
7339.17 |
| Amortizare si depreciere |
562.97 |
504.2 |
974.54 |
711.02 |
661.41 |
| Cheltuieli cu personalul |
1766.69 |
972.2 |
1582.86 |
708.52 |
1006.66 |
| Alte cheltuieli de exploatare |
5115.64 |
2262.02 |
4642.7 |
1406.99 |
2594.69 |
| Rezultat financiar |
-270.71 |
-279.65 |
-487.95 |
-317.12 |
-584.59 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-270.71 |
-279.65 |
-487.95 |
-317.12 |
-584.59 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-1636.86 |
-1318.27 |
-2920.48 |
-1302.18 |
-2087.54 |
| Total Venituri |
24218.48 |
10186.16 |
19596.37 |
6023.32 |
10102.46 |
| Total Cheltuieli |
25855.34 |
11504.43 |
22516.85 |
7325.5 |
12190 |
| Impozit pe profit |
0 |
4.14 |
0 |
6.92 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-1636.86 |
-1322.41 |
-2920.48 |
-1309.1 |
-2087.54 |