| Active imobilizate |
26940.79 |
24885.69 |
19196.75 |
14187.79 |
10218.13 |
| Imobilizari necorporale |
17233.87 |
16896.81 |
13372.65 |
9242.66 |
6913.16 |
| Imobilizari corporale |
7358.24 |
5621.03 |
4969.07 |
4327.61 |
3117.28 |
| Imobilizari financiare |
2348.69 |
2367.85 |
855.03 |
617.52 |
187.69 |
| Active circulante |
34783.57 |
19509.34 |
8080.86 |
2944.55 |
2324.54 |
| Stocuri |
20616.2 |
12458.08 |
2384.72 |
740.18 |
356.01 |
| Creante |
4914.86 |
4928.71 |
4321.26 |
1776.85 |
1136.34 |
| Cheltuieli inregistrate in avans |
638.04 |
501.06 |
301.25 |
152.86 |
39.65 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
8614.47 |
1621.49 |
1073.63 |
274.65 |
792.54 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
61724.37 |
44395.03 |
27277.61 |
17132.33 |
12542.67 |
| Datorii |
122766.4 |
116221.54 |
113059.54 |
114975.02 |
94164.16 |
| Datorii pe termen scurt |
71958.31 |
65978.71 |
62905.27 |
114906.46 |
3150.46 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
71958.31 |
65978.71 |
62905.27 |
114906.46 |
3150.46 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
50808.09 |
50242.82 |
50154.27 |
68.55 |
91013.7 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
48081.89 |
48055.66 |
48075.09 |
0 |
90944.22 |
| Provizioane (termen lung) |
2696.36 |
2161.11 |
2055.18 |
45.27 |
46.68 |
| Venituri in avans (termen lung) |
29.84 |
26.06 |
24 |
23.28 |
22.8 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
-61042.03 |
-71826.51 |
-85781.93 |
-97842.68 |
-81621.5 |
| Capital social |
6740.18 |
6992.94 |
6992.94 |
6992.94 |
6992.94 |
| Prime de capital |
0 |
6644.05 |
6644.05 |
6644.05 |
6644.05 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
914.09 |
-77903.59 |
-77570.23 |
-108376.9 |
-108376.9 |
| Alte rezerve |
10122.29 |
10108.61 |
10129.79 |
10108.61 |
10108.61 |
| Alte elemente de capital |
-78818.59 |
-17668.52 |
-31978.48 |
-13211.39 |
3009.8 |
| Total Pasiv |
61724.37 |
44395.03 |
27277.61 |
17132.33 |
12542.67 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
-74397.91 |
-16063.02 |
-28353.55 |
-10695.1 |
4517.43 |
| Venituri din exploatare |
232420.23 |
66886.02 |
105568.26 |
6258.23 |
27972.1 |
| Cifra de afaceri |
227437.83 |
65738.51 |
101313.04 |
6219.86 |
7579.49 |
| Productia capitalizata |
3217.18 |
0 |
1849.49 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
1765.22 |
1147.52 |
2405.73 |
38.37 |
20392.61 |
| Cheltuieli de exploatare |
306818.14 |
82949.05 |
133921.81 |
16953.34 |
23454.67 |
| Costul marfurilor vandute |
137213.99 |
39861.34 |
63616.38 |
8289.36 |
8285.07 |
| Cheltuieli cu materiile prime si consumabilele |
3167.94 |
519.51 |
797 |
102.6 |
229.17 |
| Amortizare si depreciere |
13673.26 |
3282.69 |
6504.7 |
-3682.5 |
-555.6 |
| Cheltuieli cu personalul |
33372.83 |
8895.97 |
18311.99 |
1358.93 |
1426.32 |
| Alte cheltuieli de exploatare |
119390.12 |
30389.53 |
44691.74 |
10884.95 |
14069.71 |
| Rezultat financiar |
-4347.8 |
-1605.5 |
-3580.7 |
-2226.49 |
-1292.07 |
| Venituri din dobanzi |
0.11 |
0.07 |
0.09 |
0.24 |
0.25 |
| Cheltuieli cu dobanzile |
2439.22 |
1530.68 |
3312.29 |
1650.96 |
538.36 |
| Alte venituri si cheltuieli financiare - net |
-1908.7 |
-74.89 |
-268.5 |
-575.77 |
-753.96 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-78745.71 |
-17668.52 |
-31934.25 |
-12921.59 |
3225.36 |
| Total Venituri |
232420.34 |
66886.09 |
105568.35 |
6258.47 |
27972.35 |
| Total Cheltuieli |
311166.05 |
84554.62 |
137502.6 |
19180.06 |
24746.99 |
| Impozit pe profit |
66.18 |
0 |
36.73 |
289.79 |
215.56 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-78811.89 |
-17668.52 |
-31970.98 |
-13211.39 |
3009.8 |