| Active imobilizate |
2965.28 |
6762.99 |
3027.35 |
5361.38 |
2373.1 |
| Imobilizari necorporale |
2523.81 |
6441.53 |
2577.96 |
5096.88 |
2058.01 |
| Imobilizari corporale |
196.7 |
321.46 |
187.15 |
264.5 |
160.55 |
| Imobilizari financiare |
244.77 |
0 |
262.25 |
0 |
154.54 |
| Active circulante |
11392.37 |
5778.99 |
6956.36 |
3141.71 |
4558.61 |
| Stocuri |
5942.23 |
4847.63 |
4422.42 |
2620.88 |
2270.44 |
| Creante |
1866.62 |
516.98 |
2240.61 |
296.73 |
2090.29 |
| Cheltuieli inregistrate in avans |
257.39 |
332.23 |
193 |
169.19 |
168.91 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
3326.13 |
82.16 |
100.32 |
54.91 |
28.97 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
14357.65 |
12541.98 |
9983.71 |
8503.08 |
6931.7 |
| Datorii |
18667.81 |
19236.01 |
18403.17 |
19500.18 |
18288.47 |
| Datorii pe termen scurt |
12618.98 |
13324 |
12859.12 |
12236.12 |
13093.98 |
| Datorii comerciale |
5826.04 |
7206.32 |
5606.13 |
6919.85 |
6967.47 |
| Datorii financiare |
719.99 |
3752.61 |
87.48 |
4322.75 |
87.48 |
| Alte datorii pe termen scurt |
6047.62 |
2365.06 |
7049.44 |
993.52 |
6005.69 |
| Provizioane (termen scurt) |
0 |
0 |
92.58 |
0 |
0 |
| Venituri in avans (termen scurt) |
25.34 |
0 |
23.49 |
0 |
33.34 |
| Datorii pe termen lung |
6048.82 |
5912.01 |
5544.05 |
7264.07 |
5194.49 |
| Datorii comerciale |
3428.39 |
0 |
2792.34 |
0 |
0 |
| Datorii financiare |
2620.43 |
5912.01 |
2751.71 |
7264.07 |
2656.94 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
2537.55 |
| 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 |
-4310.16 |
-6694.03 |
-8419.46 |
-10997.1 |
-11356.76 |
| Capital social |
0 |
11236.81 |
0 |
11236.81 |
11236.81 |
| Prime de capital |
14774.98 |
3538.17 |
14774.98 |
3538.17 |
3538.17 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
-18745.62 |
-21123.59 |
-22854.92 |
-25422.25 |
-25792.22 |
| Alte rezerve |
1.81 |
-4.09 |
1.81 |
-8.5 |
1.81 |
| Alte elemente de capital |
-341.33 |
-341.33 |
-341.33 |
-341.33 |
-341.33 |
| Total Pasiv |
14357.65 |
12541.98 |
9983.71 |
8503.08 |
6931.7 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
-1922.25 |
-1461.4 |
-3422.72 |
-1386.03 |
-2114.74 |
| Venituri din exploatare |
34076.96 |
14332.58 |
27573.36 |
8475.2 |
14214.81 |
| Cifra de afaceri |
34037.56 |
14291.14 |
27544.88 |
8471.05 |
14159.77 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
39.4 |
41.44 |
28.48 |
4.15 |
55.04 |
| Cheltuieli de exploatare |
35999.21 |
15793.98 |
30996.08 |
9861.23 |
16329.55 |
| Costul marfurilor vandute |
12.67 |
10533.79 |
19.31 |
5884.11 |
4.88 |
| Cheltuieli cu materiile prime si consumabilele |
25510.53 |
0 |
20845.77 |
0 |
10326.69 |
| Amortizare si depreciere |
792.14 |
709.44 |
1371.24 |
1000.46 |
930.65 |
| Cheltuieli cu personalul |
2485.84 |
1367.95 |
2227.18 |
996.93 |
1416.43 |
| Alte cheltuieli de exploatare |
7198.03 |
3182.81 |
6532.58 |
1979.73 |
3650.9 |
| Rezultat financiar |
-380.91 |
-393.49 |
-686.58 |
-446.21 |
-822.56 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-380.91 |
-393.49 |
-686.58 |
-446.21 |
-822.56 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-2303.16 |
-1854.89 |
-4109.3 |
-1832.25 |
-2937.3 |
| Total Venituri |
34076.96 |
14332.58 |
27573.36 |
8475.2 |
14214.81 |
| Total Cheltuieli |
36380.12 |
16187.47 |
31682.66 |
10307.45 |
17152.11 |
| Impozit pe profit |
0 |
5.83 |
0 |
9.73 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-2303.16 |
-1860.72 |
-4109.3 |
-1841.98 |
-2937.3 |