| Active imobilizate |
2596.23 |
5921.28 |
2650.58 |
4694.11 |
2077.74 |
| Imobilizari necorporale |
2209.7 |
5639.83 |
2257.11 |
4462.53 |
1801.87 |
| Imobilizari corporale |
172.22 |
281.45 |
163.86 |
231.58 |
140.57 |
| Imobilizari financiare |
214.31 |
0 |
229.61 |
0 |
135.3 |
| Active circulante |
9974.5 |
5059.75 |
6090.58 |
2750.7 |
3991.25 |
| Stocuri |
5202.67 |
4244.3 |
3872.02 |
2294.69 |
1987.87 |
| Creante |
1634.31 |
452.63 |
1961.75 |
259.8 |
1830.14 |
| Cheltuieli inregistrate in avans |
225.36 |
290.88 |
168.98 |
148.14 |
147.89 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
2912.17 |
71.93 |
87.83 |
48.07 |
25.36 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
12570.72 |
10981.03 |
8741.16 |
7444.81 |
6069 |
| Datorii |
16344.45 |
16841.94 |
16112.75 |
17073.23 |
16012.32 |
| Datorii pe termen scurt |
11048.45 |
11665.72 |
11258.7 |
10713.24 |
11464.33 |
| Datorii comerciale |
5100.94 |
6309.44 |
4908.41 |
6058.62 |
6100.31 |
| Datorii financiare |
630.38 |
3285.57 |
76.59 |
3784.75 |
76.59 |
| Alte datorii pe termen scurt |
5294.94 |
2070.71 |
6172.08 |
869.87 |
5258.24 |
| Provizioane (termen scurt) |
0 |
0 |
81.05 |
0 |
0 |
| Venituri in avans (termen scurt) |
22.19 |
0 |
20.57 |
0 |
29.19 |
| Datorii pe termen lung |
5296 |
5176.21 |
4854.05 |
6360 |
4547.99 |
| Datorii comerciale |
3001.7 |
0 |
2444.82 |
0 |
0 |
| Datorii financiare |
2294.3 |
5176.21 |
2409.24 |
6360 |
2326.26 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
2221.73 |
| 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 |
-3773.73 |
-5860.91 |
-7371.59 |
-9628.42 |
-9943.33 |
| Capital social |
0 |
9838.3 |
0 |
9838.3 |
9838.3 |
| Prime de capital |
12936.12 |
3097.81 |
12936.12 |
3097.81 |
3097.81 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
-16412.58 |
-18494.59 |
-20010.44 |
-22258.25 |
-22582.18 |
| Alte rezerve |
1.58 |
-3.58 |
1.58 |
-7.44 |
1.58 |
| Alte elemente de capital |
-298.85 |
-298.85 |
-298.85 |
-298.85 |
-298.85 |
| Total Pasiv |
12570.72 |
10981.03 |
8741.16 |
7444.81 |
6069 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
-1683.01 |
-1279.52 |
-2996.74 |
-1213.53 |
-1851.55 |
| Venituri din exploatare |
29835.82 |
12548.78 |
24141.64 |
7420.39 |
12445.66 |
| Cifra de afaceri |
29801.32 |
12512.49 |
24116.7 |
7416.76 |
12397.47 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
34.5 |
36.28 |
24.93 |
3.64 |
48.19 |
| Cheltuieli de exploatare |
31518.83 |
13828.29 |
27138.37 |
8633.92 |
14297.21 |
| Costul marfurilor vandute |
11.09 |
9222.78 |
16.9 |
5151.79 |
4.27 |
| Cheltuieli cu materiile prime si consumabilele |
22335.55 |
0 |
18251.35 |
0 |
9041.45 |
| Amortizare si depreciere |
693.55 |
621.14 |
1200.58 |
875.94 |
814.83 |
| Cheltuieli cu personalul |
2176.46 |
1197.7 |
1949.99 |
872.85 |
1240.14 |
| Alte cheltuieli de exploatare |
6302.18 |
2786.68 |
5719.55 |
1733.34 |
3196.52 |
| Rezultat financiar |
-333.5 |
-344.52 |
-601.13 |
-390.68 |
-720.19 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-333.5 |
-344.52 |
-601.13 |
-390.68 |
-720.19 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-2016.52 |
-1624.03 |
-3597.87 |
-1604.21 |
-2571.73 |
| Total Venituri |
29835.82 |
12548.78 |
24141.64 |
7420.39 |
12445.66 |
| Total Cheltuieli |
31852.33 |
14172.81 |
27739.5 |
9024.6 |
15017.4 |
| Impozit pe profit |
0 |
5.1 |
0 |
8.52 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-2016.52 |
-1629.13 |
-3597.87 |
-1612.73 |
-2571.73 |