| Active imobilizate |
1453.45 |
3314.92 |
1483.87 |
2627.91 |
1163.19 |
| Imobilizari necorporale |
1237.06 |
3157.35 |
1263.6 |
2498.26 |
1008.75 |
| Imobilizari corporale |
96.41 |
157.57 |
91.73 |
129.65 |
78.69 |
| Imobilizari financiare |
119.98 |
0 |
128.54 |
0 |
75.75 |
| Active circulante |
5584.03 |
2832.6 |
3409.7 |
1539.93 |
2234.43 |
| Stocuri |
2912.62 |
2376.09 |
2167.68 |
1284.64 |
1112.87 |
| Creante |
914.94 |
253.4 |
1098.25 |
145.44 |
1024.57 |
| Cheltuieli inregistrate in avans |
126.16 |
162.84 |
94.6 |
82.93 |
82.79 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
1630.32 |
40.27 |
49.17 |
26.91 |
14.2 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
7037.48 |
6147.52 |
4893.57 |
4167.84 |
3397.61 |
| Datorii |
9150.13 |
9428.64 |
9020.42 |
9558.13 |
8964.2 |
| Datorii pe termen scurt |
6185.27 |
6530.83 |
6302.97 |
5997.6 |
6418.09 |
| Datorii comerciale |
2855.67 |
3532.22 |
2747.88 |
3391.81 |
3415.14 |
| Datorii financiare |
352.91 |
1839.37 |
42.88 |
2118.82 |
42.88 |
| Alte datorii pe termen scurt |
2964.27 |
1159.25 |
3455.32 |
486.98 |
2943.73 |
| Provizioane (termen scurt) |
0 |
0 |
45.38 |
0 |
0 |
| Venituri in avans (termen scurt) |
12.42 |
0 |
11.51 |
0 |
16.34 |
| Datorii pe termen lung |
2964.86 |
2897.81 |
2717.45 |
3560.52 |
2546.11 |
| Datorii comerciale |
1680.45 |
0 |
1368.68 |
0 |
0 |
| Datorii financiare |
1284.42 |
2897.81 |
1348.77 |
3560.52 |
1302.32 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
1243.79 |
| 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 |
-2112.65 |
-3281.12 |
-4126.85 |
-5390.29 |
-5566.58 |
| Capital social |
0 |
5507.79 |
0 |
5507.79 |
5507.79 |
| Prime de capital |
7242.04 |
1734.25 |
7242.04 |
1734.25 |
1734.25 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
-9188.27 |
-10353.85 |
-11202.47 |
-12460.86 |
-12642.2 |
| Alte rezerve |
0.89 |
-2.01 |
0.89 |
-4.16 |
0.89 |
| Alte elemente de capital |
-167.31 |
-167.31 |
-167.31 |
-167.31 |
-167.31 |
| Total Pasiv |
7037.48 |
6147.52 |
4893.57 |
4167.84 |
3397.61 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
-942.2 |
-716.31 |
-1677.67 |
-679.37 |
-1036.55 |
| Venituri din exploatare |
16703.02 |
7025.2 |
13515.24 |
4154.17 |
6967.47 |
| Cifra de afaceri |
16683.71 |
7004.88 |
13501.28 |
4152.13 |
6940.49 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
19.31 |
20.31 |
13.96 |
2.04 |
26.98 |
| Cheltuieli de exploatare |
17645.22 |
7741.51 |
15192.91 |
4833.54 |
8004.02 |
| Costul marfurilor vandute |
6.21 |
5163.2 |
9.46 |
2884.13 |
2.39 |
| Cheltuieli cu materiile prime si consumabilele |
12504.13 |
0 |
10217.67 |
0 |
5061.69 |
| Amortizare si depreciere |
388.27 |
347.73 |
672.12 |
490.38 |
456.16 |
| Cheltuieli cu personalul |
1218.45 |
670.51 |
1091.67 |
488.65 |
694.27 |
| Alte cheltuieli de exploatare |
3528.16 |
1560.07 |
3201.98 |
970.38 |
1789.51 |
| Rezultat financiar |
-186.71 |
-192.87 |
-336.53 |
-218.71 |
-403.18 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-186.71 |
-192.87 |
-336.53 |
-218.71 |
-403.18 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-1128.91 |
-909.18 |
-2014.2 |
-898.09 |
-1439.74 |
| Total Venituri |
16703.02 |
7025.2 |
13515.24 |
4154.17 |
6967.47 |
| Total Cheltuieli |
17831.93 |
7934.38 |
15529.44 |
5052.25 |
8407.21 |
| Impozit pe profit |
0 |
2.86 |
0 |
4.77 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-1128.91 |
-912.04 |
-2014.2 |
-902.86 |
-1439.74 |