| Active imobilizate |
4578587.16 |
3132658.62 |
2426652.24 |
2524948.43 |
2434310.34 |
| Alte active imobilizate, din care: |
4064795.37 |
2643572.72 |
1873121.9 |
1937911.66 |
1817990.61 |
| Fond comercial si imobilizari necorporale |
3178529.27 |
1921295.17 |
1191256.11 |
1184429.54 |
1153699.31 |
| Imobilizari corporale nete de amortizare |
513791.79 |
489085.9 |
553530.35 |
587036.76 |
616319.74 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
3235381.09 |
2143909.88 |
1705880.87 |
1719365.43 |
1157394.92 |
| Stocuri |
191625.61 |
123570.88 |
215348.51 |
252590.4 |
277782.81 |
| Creante |
118173.15 |
106512.69 |
82347.93 |
106745.15 |
99190.31 |
| Numerar, echivalenete de numerar si investii pe termen scurt, din care: |
2655413.28 |
1645071.68 |
1191104.98 |
1126962.47 |
518252.81 |
| Numerar si echivalente de numerar |
2655413.28 |
1645071.68 |
1191104.98 |
1126962.47 |
518252.81 |
| Investitii pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Alte active circulante |
270169.06 |
268754.62 |
217079.45 |
233067.41 |
262168.99 |
| Total Active |
7813968.24 |
5276568.5 |
4132533.11 |
4244313.86 |
3591705.27 |
| Total Datorii |
3433636.51 |
3045127.01 |
2919732.5 |
2775100.76 |
2493477.29 |
| Datorii pe termen scurt |
2304318.41 |
1922995.05 |
1695657.74 |
1382647.98 |
1987656.58 |
| Datorii catre furnizori si amanate |
495538.82 |
499590 |
487435.17 |
500654.78 |
428661.1 |
| Datorii financiare pe termen scurt |
1745698.19 |
1392193.11 |
1185479.43 |
874628.38 |
1554628.27 |
| Alte datorii pe termen scurt |
63081.4 |
31211.95 |
22743.13 |
7364.81 |
4367.21 |
| Datorii pe termen lung |
1129318.1 |
1122131.95 |
1224074.76 |
1392452.78 |
505820.7 |
| Datorii comerciale |
|
|
|
|
|
| Datorii financiare pe termen lung |
644284.82 |
657734 |
776566.26 |
857853.56 |
0 |
| Alte datorii pe termen lung |
485033.28 |
464397.95 |
447508.5 |
534599.22 |
505820.7 |
| Capitaluri proprii atribuibile actionarilor societatii-mama |
4380331.73 |
2231441.49 |
1212800.61 |
1469213.1 |
1098227.98 |
| Capital si prime de capital |
44218918.13 |
44488565.92 |
45017848.89 |
46168152.61 |
46748290.92 |
| Rezultat reportat |
-39733063.88 |
-41991028.33 |
-43677638.98 |
-44596035.33 |
-45528955.42 |
| Actiuni de trezorerie |
0 |
0 |
0 |
0 |
0 |
| Rezultat nerealizat |
|
|
|
|
|
| Alte elemente de capitaluri proprii |
-105522.51 |
-266096.1 |
-127409.3 |
-102904.17 |
-121107.51 |
| Interese minoritare |
0 |
0 |
0 |
0 |
0 |
| Total Capitaluri Proprii |
4380331.73 |
2231441.49 |
1212800.61 |
1469213.1 |
1098227.98 |
| Total Capitaluri proprii si Datorii |
7813968.24 |
5276568.5 |
4132533.11 |
4244313.86 |
3591705.27 |
| Venituri totale |
230047.23 |
301883.54 |
417412.25 |
146237 |
264088.2 |
| Venituri |
230047.23 |
301883.54 |
417412.25 |
146237 |
264088.2 |
| Alte venituri operationale |
|
|
|
|
|
| Costul bunurilor vandute |
157628.34 |
462356.27 |
548160.95 |
115377.26 |
262422.74 |
| Profit brut |
72418.89 |
-160472.73 |
-130748.7 |
30859.74 |
1665.46 |
| Alte castiguri operationale |
0 |
0 |
0 |
0 |
0 |
| Total cheltuieli operationale |
1852336.4 |
2666104.52 |
3426361.83 |
842554.65 |
1638862.59 |
| Cheltuieli generale si administrative |
1117472.9 |
1606071.79 |
2117843.03 |
552331.08 |
1126301.61 |
| Cheltuieli cu cercetarea si dezvoltarea |
734863.5 |
1060032.73 |
1308518.8 |
290223.57 |
512560.98 |
| Deprecieri/Amortizari |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli (Venituri) nerecurente |
|
|
|
|
|
| Alte cheltuieli operationale |
0 |
0 |
0 |
0 |
0 |
| Rezultatul operational |
-1779917.51 |
-2826577.26 |
-3557110.53 |
-811694.91 |
-1637197.13 |
| Alte castiguri (pierderi) neoperationale, din care: |
-244333.39 |
-1455638.08 |
-2411715.46 |
-106701.44 |
-214119.31 |
| Cheltuieli nete privind dobanzile, din care: |
325394.64 |
414748.29 |
521332.22 |
94005.98 |
198592.74 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli privind dobanzile |
0 |
0 |
0 |
0 |
0 |
| Rezultatul inainte de impozitare |
-2024250.9 |
-4282215.34 |
-5968825.99 |
-918396.35 |
-1851316.44 |
| Impozit |
0 |
0 |
0 |
0 |
0 |
| Alte rezultate |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net din operatiuni continue |
-2024250.9 |
-4282215.34 |
-5968825.99 |
-918396.35 |
-1851316.44 |
| Alte elemente |
|
|
|
|
|
| Total rezultat extraordinar |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net incluzand interesele minoritare |
-2024250.9 |
-4282215.34 |
-5968825.99 |
-918396.35 |
-1851316.44 |
| Interese minoritare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-2024250.9 |
-4282215.34 |
-5968825.99 |
-918396.35 |
-1851316.44 |
| Alte ajustari |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net atribuibil actionarilor societatii-mama |
-2024250.9 |
-4282215.34 |
-5968825.99 |
-918396.35 |
-1851316.44 |