| Active imobilizate |
27974.14 |
25840.21 |
19933.06 |
14731.97 |
10610.05 |
| Imobilizari necorporale |
17894.89 |
17544.91 |
13885.57 |
9597.17 |
7178.33 |
| Imobilizari corporale |
7640.47 |
5836.63 |
5159.67 |
4493.6 |
3236.84 |
| Imobilizari financiare |
2438.78 |
2458.67 |
887.82 |
641.2 |
194.89 |
| Active circulante |
36117.74 |
20257.64 |
8390.81 |
3057.49 |
2413.7 |
| Stocuri |
21406.96 |
12935.92 |
2476.19 |
768.57 |
369.66 |
| Creante |
5103.38 |
5117.76 |
4487.01 |
1845.01 |
1179.93 |
| Cheltuieli inregistrate in avans |
662.51 |
520.28 |
312.8 |
158.72 |
41.17 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
8944.89 |
1683.68 |
1114.81 |
285.19 |
822.94 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
64091.88 |
46097.85 |
28323.87 |
17789.47 |
13023.75 |
| Datorii |
127475.25 |
120679.35 |
117396.07 |
119385.02 |
97775.94 |
| Datorii pe termen scurt |
74718.36 |
68509.4 |
65318.07 |
119313.83 |
3271.3 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
74718.36 |
68509.4 |
65318.07 |
119313.83 |
3271.3 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
52756.89 |
52169.95 |
52077.99 |
71.18 |
94504.64 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
49926.13 |
49898.89 |
49919.07 |
0 |
94432.49 |
| Provizioane (termen lung) |
2799.78 |
2244 |
2134.01 |
47.01 |
48.47 |
| Venituri in avans (termen lung) |
30.98 |
27.06 |
24.92 |
24.18 |
23.67 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
-63383.37 |
-74581.5 |
-89072.19 |
-101595.55 |
-84752.18 |
| Capital social |
6998.71 |
7261.16 |
7261.16 |
7261.16 |
7261.16 |
| Prime de capital |
0 |
6898.89 |
6898.89 |
6898.89 |
6898.89 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
949.15 |
-80891.67 |
-80545.53 |
-112533.82 |
-112533.82 |
| Alte rezerve |
10510.54 |
10496.34 |
10518.33 |
10496.34 |
10496.34 |
| Alte elemente de capital |
-81841.77 |
-18346.22 |
-33205.05 |
-13718.12 |
3125.25 |
| Total Pasiv |
64091.88 |
46097.85 |
28323.87 |
17789.47 |
13023.75 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
-77251.53 |
-16679.14 |
-29441.08 |
-11105.33 |
4690.7 |
| Venituri din exploatare |
241334.98 |
69451.51 |
109617.45 |
6498.28 |
29045 |
| Cifra de afaceri |
236161.47 |
68259.98 |
105199.02 |
6458.43 |
7870.21 |
| Productia capitalizata |
3340.58 |
0 |
1920.43 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
1832.93 |
1191.53 |
2498 |
39.84 |
21174.79 |
| Cheltuieli de exploatare |
318586.51 |
86130.65 |
139058.54 |
17603.6 |
24354.3 |
| Costul marfurilor vandute |
142476.99 |
41390.27 |
66056.46 |
8607.31 |
8602.85 |
| Cheltuieli cu materiile prime si consumabilele |
3289.45 |
539.44 |
827.57 |
106.53 |
237.96 |
| Amortizare si depreciere |
14197.71 |
3408.6 |
6754.2 |
-3823.75 |
-576.92 |
| Cheltuieli cu personalul |
34652.89 |
9237.19 |
19014.36 |
1411.05 |
1481.03 |
| Alte cheltuieli de exploatare |
123969.47 |
31555.15 |
46405.95 |
11302.46 |
14609.37 |
| Rezultat financiar |
-4514.56 |
-1667.08 |
-3718.04 |
-2311.89 |
-1341.63 |
| Venituri din dobanzi |
0.12 |
0.07 |
0.1 |
0.25 |
0.26 |
| Cheltuieli cu dobanzile |
2532.77 |
1589.39 |
3439.34 |
1714.28 |
559.01 |
| Alte venituri si cheltuieli financiare - net |
-1981.91 |
-77.76 |
-278.79 |
-597.85 |
-782.88 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-81766.09 |
-18346.22 |
-33159.12 |
-13417.21 |
3349.08 |
| Total Venituri |
241335.09 |
69451.59 |
109617.55 |
6498.52 |
29045.26 |
| Total Cheltuieli |
323101.19 |
87797.81 |
142776.67 |
19915.73 |
25696.19 |
| Impozit pe profit |
68.71 |
0 |
38.14 |
300.91 |
223.83 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-81834.81 |
-18346.22 |
-33197.26 |
-13718.12 |
3125.25 |