| Active imobilizate |
39.38 |
30 |
29.23 |
28.45 |
27.68 |
| Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
| Imobilizari corporale |
39.38 |
29.96 |
29.19 |
28.41 |
27.64 |
| Imobilizari financiare |
0 |
0.04 |
0.04 |
0.04 |
0.04 |
| Active circulante |
114.59 |
91.77 |
77.82 |
79.7 |
51.05 |
| Stocuri |
75.28 |
67.18 |
63.5 |
63.5 |
46.24 |
| Creante |
27.69 |
7.83 |
8.72 |
13.98 |
4.09 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
12.58 |
0.6 |
0.6 |
0.17 |
| Casa si conturi la banci |
11.63 |
4.19 |
5 |
1.62 |
0.56 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
153.97 |
121.77 |
107.05 |
108.15 |
78.73 |
| Datorii |
75.76 |
12.4 |
15.1 |
21.9 |
14.04 |
| Datorii pe termen scurt |
75.76 |
12.4 |
15.1 |
21.9 |
14.04 |
| Datorii comerciale |
0 |
2.55 |
6.59 |
6.23 |
5.58 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
75.76 |
9.86 |
8.51 |
15.67 |
8.46 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| 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 |
78.21 |
109.37 |
91.94 |
86.25 |
64.69 |
| Capital social |
14.49 |
14.49 |
14.49 |
14.49 |
14.49 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
74.17 |
74.17 |
74.17 |
74.17 |
| Rezultatul reportat |
-17 |
20.56 |
3.13 |
-2.56 |
-24.13 |
| Alte rezerve |
80.72 |
0.15 |
0.15 |
0.15 |
0.15 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
153.97 |
121.77 |
107.05 |
108.15 |
78.73 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
12 |
|
| Rezultat din exploatare |
-16.93 |
24.47 |
-17.28 |
-22.97 |
-21.6 |
| Venituri din exploatare |
25.96 |
112.16 |
9.77 |
12.26 |
-13.29 |
| Cifra de afaceri |
25.26 |
50.35 |
9.83 |
12.35 |
2.58 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
-4.85 |
-0.06 |
-0.1 |
-15.93 |
| Alte venituri din exploatare |
0.7 |
66.66 |
0 |
0 |
0.06 |
| Cheltuieli de exploatare |
42.89 |
87.69 |
27.05 |
35.23 |
8.31 |
| Costul marfurilor vandute |
0 |
5.33 |
3.24 |
4.51 |
0.89 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
12.87 |
0.65 |
0.89 |
0.01 |
| Amortizare si depreciere |
0 |
2.17 |
0.77 |
2.56 |
0.77 |
| Cheltuieli cu personalul |
0 |
52.99 |
14.1 |
15.54 |
2.15 |
| Alte cheltuieli de exploatare |
42.89 |
14.33 |
8.3 |
11.73 |
4.48 |
| Rezultat financiar |
-0.07 |
0.21 |
0.02 |
0.02 |
0.03 |
| Venituri din dobanzi |
0 |
0.15 |
0.02 |
0.02 |
0 |
| Cheltuieli cu dobanzile |
0 |
0.19 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.07 |
0.25 |
0 |
0 |
0.03 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-17 |
24.68 |
-17.26 |
-22.95 |
-21.57 |
| Total Venituri |
25.96 |
112.56 |
9.79 |
12.28 |
-13.26 |
| Total Cheltuieli |
42.96 |
87.88 |
27.05 |
35.23 |
8.31 |
| Impozit pe profit |
0 |
4.12 |
0 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-17 |
20.56 |
-17.26 |
-22.95 |
-21.57 |