| Active imobilizate |
3509.51 |
8004.22 |
3582.97 |
6345.37 |
2808.64 |
| Imobilizari necorporale |
2987.01 |
7623.76 |
3051.1 |
6032.32 |
2435.72 |
| Imobilizari corporale |
232.8 |
380.46 |
221.5 |
313.05 |
190.02 |
| Imobilizari financiare |
289.69 |
0 |
310.38 |
0 |
182.9 |
| Active circulante |
13483.24 |
6839.63 |
8233.08 |
3718.32 |
5395.26 |
| Stocuri |
7032.82 |
5737.33 |
5234.08 |
3101.9 |
2687.14 |
| Creante |
2209.21 |
611.86 |
2651.84 |
351.19 |
2473.93 |
| Cheltuieli inregistrate in avans |
304.63 |
393.2 |
228.42 |
200.25 |
199.91 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
3936.58 |
97.23 |
118.73 |
64.98 |
34.28 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
16992.75 |
14843.84 |
11816.05 |
10063.68 |
8203.9 |
| Datorii |
22093.96 |
22766.45 |
21780.76 |
23079.11 |
21645 |
| Datorii pe termen scurt |
14934.98 |
15769.39 |
15219.19 |
14481.85 |
15497.15 |
| Datorii comerciale |
6895.31 |
8528.92 |
6635.04 |
8189.87 |
8246.23 |
| Datorii financiare |
852.13 |
4441.34 |
103.53 |
5116.12 |
103.53 |
| Alte datorii pe termen scurt |
7157.55 |
2799.13 |
8343.25 |
1175.86 |
7107.94 |
| Provizioane (termen scurt) |
0 |
0 |
109.57 |
0 |
0 |
| Venituri in avans (termen scurt) |
29.99 |
0 |
27.8 |
0 |
39.46 |
| Datorii pe termen lung |
7158.98 |
6997.06 |
6561.57 |
8597.26 |
6147.85 |
| Datorii comerciale |
4057.61 |
0 |
3304.83 |
0 |
0 |
| Datorii financiare |
3101.37 |
6997.06 |
3256.74 |
8597.26 |
3144.58 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
3003.27 |
| 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 |
-5101.22 |
-7922.61 |
-9964.71 |
-13015.43 |
-13441.11 |
| Capital social |
0 |
13299.14 |
0 |
13299.14 |
13299.14 |
| Prime de capital |
17486.68 |
4187.54 |
17486.68 |
4187.54 |
4187.54 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
-22186.05 |
-25000.46 |
-27049.55 |
-30088.07 |
-30525.94 |
| Alte rezerve |
2.14 |
-4.84 |
2.14 |
-10.05 |
2.14 |
| Alte elemente de capital |
-403.98 |
-403.98 |
-403.98 |
-403.98 |
-403.98 |
| Total Pasiv |
16992.75 |
14843.84 |
11816.05 |
10063.68 |
8203.9 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
-2275.05 |
-1729.61 |
-4050.91 |
-1640.42 |
-2502.87 |
| Venituri din exploatare |
40331.21 |
16963.08 |
32633.98 |
10030.68 |
16823.69 |
| Cifra de afaceri |
40284.58 |
16914.03 |
32600.27 |
10025.76 |
16758.55 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
46.63 |
49.05 |
33.7 |
4.92 |
65.14 |
| Cheltuieli de exploatare |
42606.26 |
18692.7 |
36684.88 |
11671.09 |
19326.56 |
| Costul marfurilor vandute |
15 |
12467.09 |
22.85 |
6964.04 |
5.77 |
| Cheltuieli cu materiile prime si consumabilele |
30192.56 |
0 |
24671.65 |
0 |
12221.98 |
| Amortizare si depreciere |
937.52 |
839.64 |
1622.91 |
1184.07 |
1101.46 |
| Cheltuieli cu personalul |
2942.07 |
1619.01 |
2635.94 |
1179.9 |
1676.39 |
| Alte cheltuieli de exploatare |
8519.11 |
3766.95 |
7731.53 |
2343.08 |
4320.96 |
| Rezultat financiar |
-450.82 |
-465.71 |
-812.59 |
-528.11 |
-973.53 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-450.82 |
-465.71 |
-812.59 |
-528.11 |
-973.53 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-2725.87 |
-2195.32 |
-4863.49 |
-2168.52 |
-3476.4 |
| Total Venituri |
40331.21 |
16963.08 |
32633.98 |
10030.68 |
16823.69 |
| Total Cheltuieli |
43057.08 |
19158.4 |
37497.47 |
12199.2 |
20300.09 |
| Impozit pe profit |
0 |
6.9 |
0 |
11.52 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-2725.87 |
-2202.22 |
-4863.49 |
-2180.05 |
-3476.4 |