| Active imobilizate |
1670.24 |
3809.36 |
1705.2 |
3019.88 |
1336.68 |
| Imobilizari necorporale |
1421.58 |
3628.29 |
1452.08 |
2870.9 |
1159.21 |
| Imobilizari corporale |
110.79 |
181.07 |
105.41 |
148.98 |
90.43 |
| Imobilizari financiare |
137.87 |
0 |
147.72 |
0 |
87.04 |
| Active circulante |
6416.93 |
3255.11 |
3918.28 |
1769.62 |
2567.71 |
| Stocuri |
3347.05 |
2730.5 |
2491 |
1476.25 |
1278.86 |
| Creante |
1051.4 |
291.19 |
1262.06 |
167.14 |
1177.39 |
| Cheltuieli inregistrate in avans |
144.98 |
187.13 |
108.71 |
95.3 |
95.14 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
1873.49 |
46.28 |
56.51 |
30.93 |
16.32 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
8087.17 |
7064.47 |
5623.48 |
4789.5 |
3904.39 |
| Datorii |
10514.94 |
10834.99 |
10365.88 |
10983.79 |
10301.27 |
| Datorii pe termen scurt |
7107.84 |
7504.95 |
7243.1 |
6892.19 |
7375.39 |
| Datorii comerciale |
3281.61 |
4059.08 |
3157.74 |
3897.72 |
3924.53 |
| Datorii financiare |
405.54 |
2113.72 |
49.27 |
2434.86 |
49.27 |
| Alte datorii pe termen scurt |
3406.41 |
1332.16 |
3970.71 |
559.61 |
3382.8 |
| Provizioane (termen scurt) |
0 |
0 |
52.14 |
0 |
0 |
| Venituri in avans (termen scurt) |
14.27 |
0 |
13.23 |
0 |
18.78 |
| Datorii pe termen lung |
3407.09 |
3330.03 |
3122.78 |
4091.6 |
2925.88 |
| Datorii comerciale |
1931.1 |
0 |
1572.83 |
0 |
0 |
| Datorii financiare |
1476 |
3330.03 |
1549.94 |
4091.6 |
1496.56 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
1429.31 |
| 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 |
-2427.77 |
-3770.52 |
-4742.39 |
-6194.29 |
-6396.88 |
| Capital social |
0 |
6329.31 |
0 |
6329.31 |
6329.31 |
| Prime de capital |
8322.24 |
1992.93 |
8322.24 |
1992.93 |
1992.93 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
-10558.76 |
-11898.2 |
-12873.39 |
-14319.49 |
-14527.88 |
| Alte rezerve |
1.02 |
-2.3 |
1.02 |
-4.79 |
1.02 |
| Alte elemente de capital |
-192.26 |
-192.26 |
-192.26 |
-192.26 |
-192.26 |
| Total Pasiv |
8087.17 |
7064.47 |
5623.48 |
4789.5 |
3904.39 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
-1082.74 |
-823.16 |
-1927.9 |
-780.7 |
-1191.16 |
| Venituri din exploatare |
19194.39 |
8073.05 |
15531.13 |
4773.79 |
8006.71 |
| Cifra de afaceri |
19172.19 |
8049.71 |
15515.09 |
4771.45 |
7975.71 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
22.19 |
23.34 |
16.04 |
2.34 |
31 |
| Cheltuieli de exploatare |
20277.13 |
8896.21 |
17459.03 |
5554.5 |
9197.88 |
| Costul marfurilor vandute |
7.14 |
5933.32 |
10.87 |
3314.32 |
2.75 |
| Cheltuieli cu materiile prime si consumabilele |
14369.21 |
0 |
11741.71 |
0 |
5816.67 |
| Amortizare si depreciere |
446.18 |
399.6 |
772.37 |
563.52 |
524.2 |
| Cheltuieli cu personalul |
1400.19 |
770.52 |
1254.49 |
561.54 |
797.83 |
| Alte cheltuieli de exploatare |
4054.4 |
1792.77 |
3679.58 |
1115.12 |
2056.43 |
| Rezultat financiar |
-214.55 |
-221.64 |
-386.73 |
-251.34 |
-463.32 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-214.55 |
-221.64 |
-386.73 |
-251.34 |
-463.32 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-1297.29 |
-1044.79 |
-2314.63 |
-1032.04 |
-1654.48 |
| Total Venituri |
19194.39 |
8073.05 |
15531.13 |
4773.79 |
8006.71 |
| Total Cheltuieli |
20491.68 |
9117.85 |
17845.76 |
5805.83 |
9661.2 |
| Impozit pe profit |
0 |
3.28 |
0 |
5.48 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-1297.29 |
-1048.08 |
-2314.63 |
-1037.53 |
-1654.48 |