| Active imobilizate |
4307.82 |
9824.95 |
4398 |
7788.76 |
3447.52 |
| Imobilizari necorporale |
3666.47 |
9357.95 |
3745.14 |
7404.5 |
2989.78 |
| Imobilizari corporale |
285.76 |
467 |
271.88 |
384.25 |
233.24 |
| Imobilizari financiare |
355.59 |
0 |
380.98 |
0 |
224.5 |
| Active circulante |
16550.3 |
8395.45 |
10105.87 |
4564.13 |
6622.53 |
| Stocuri |
8632.59 |
7042.41 |
6424.69 |
3807.49 |
3298.39 |
| Creante |
2711.74 |
751.04 |
3255.06 |
431.07 |
3036.67 |
| Cheltuieli inregistrate in avans |
373.92 |
482.65 |
280.38 |
245.8 |
245.38 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
4832.05 |
119.35 |
145.74 |
79.77 |
42.08 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
20858.12 |
18220.4 |
14503.87 |
12352.89 |
10070.05 |
| Datorii |
27119.72 |
27945.18 |
26735.27 |
28328.96 |
26568.63 |
| Datorii pe termen scurt |
18332.27 |
19356.48 |
18681.13 |
17776.06 |
19022.32 |
| Datorii comerciale |
8463.8 |
10469.01 |
8144.33 |
10052.84 |
10122.01 |
| Datorii financiare |
1045.96 |
5451.62 |
127.08 |
6279.89 |
127.08 |
| Alte datorii pe termen scurt |
8785.69 |
3435.85 |
10241.1 |
1443.34 |
8724.79 |
| Provizioane (termen scurt) |
0 |
0 |
134.49 |
0 |
0 |
| Venituri in avans (termen scurt) |
36.82 |
0 |
34.13 |
0 |
48.43 |
| Datorii pe termen lung |
8787.45 |
8588.69 |
8054.14 |
10552.9 |
7546.31 |
| Datorii comerciale |
4980.61 |
0 |
4056.59 |
0 |
0 |
| Datorii financiare |
3806.84 |
8588.69 |
3997.56 |
10552.9 |
3859.88 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
3686.43 |
| 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 |
-6261.6 |
-9724.78 |
-12231.4 |
-15976.07 |
-16498.58 |
| Capital social |
0 |
16324.32 |
0 |
16324.32 |
16324.32 |
| Prime de capital |
21464.4 |
5140.08 |
21464.4 |
5140.08 |
5140.08 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
-27232.76 |
-30687.37 |
-33202.56 |
-36932.26 |
-37469.74 |
| Alte rezerve |
2.63 |
-5.94 |
2.63 |
-12.34 |
2.63 |
| Alte elemente de capital |
-495.87 |
-495.87 |
-495.87 |
-495.87 |
-495.87 |
| Total Pasiv |
20858.12 |
18220.4 |
14503.87 |
12352.89 |
10070.05 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
-2792.56 |
-2123.05 |
-4972.37 |
-2013.56 |
-3072.2 |
| Venituri din exploatare |
49505.42 |
20821.7 |
40057.29 |
12312.38 |
20650.61 |
| Cifra de afaceri |
49448.18 |
20761.5 |
40015.92 |
12306.34 |
20570.65 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
57.24 |
60.21 |
41.37 |
6.03 |
79.96 |
| Cheltuieli de exploatare |
52297.98 |
22944.76 |
45029.66 |
14325.94 |
23722.81 |
| Costul marfurilor vandute |
18.41 |
15303 |
28.05 |
8548.17 |
7.09 |
| Cheltuieli cu materiile prime si consumabilele |
37060.51 |
0 |
30283.76 |
0 |
15002.13 |
| Amortizare si depreciere |
1150.78 |
1030.64 |
1992.07 |
1453.42 |
1352.01 |
| Cheltuieli cu personalul |
3611.31 |
1987.29 |
3235.54 |
1448.29 |
2057.72 |
| Alte cheltuieli de exploatare |
10456.96 |
4623.83 |
9490.23 |
2876.06 |
5303.86 |
| Rezultat financiar |
-553.37 |
-571.64 |
-997.43 |
-648.24 |
-1194.98 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-553.37 |
-571.64 |
-997.43 |
-648.24 |
-1194.98 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-3345.93 |
-2694.69 |
-5969.8 |
-2661.8 |
-4267.18 |
| Total Venituri |
49505.42 |
20821.7 |
40057.29 |
12312.38 |
20650.61 |
| Total Cheltuieli |
52851.35 |
23516.4 |
46027.09 |
14974.18 |
24917.79 |
| Impozit pe profit |
0 |
8.47 |
0 |
14.14 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-3345.93 |
-2703.16 |
-5969.8 |
-2675.95 |
-4267.18 |