| 30-Sep-2021 | 31-Dec-2021 | 31-Mar-2022 |
Active imobilizate | 89,958,157 | 91,501,124 | 81,804,395 |
Imobilizari necorporale | 808,654 | 852,328 | 596,996 |
Imobilizari corporale | 70,223,074 | 75,186,611 | 63,527,836 |
Imobilizari financiare | 18,926,429 | 11,727,348 | 17,679,563 |
Active circulante | 61,797,949 | 48,757,350 | 33,664,289 |
Stocuri | 17,671,674 | 13,610,743 | 5,825,677 |
Creante | 40,331,940 | 23,730,913 | 25,105,118 |
Cheltuieli inregistrate in avans | 0 | 0 | 0 |
Investitii financiare pe termen scurt | 0 | 0 | 0 |
Casa si conturi la banci | 3,794,335 | 11,183,650 | 2,733,494 |
Alte active circulante | 0 | 232,044 | 0 |
Active detinute in vederea vanzarii | 0 | 0 | 0 |
Total Activ | 151,756,106 | 140,258,475 | 115,468,684 |
Datorii | 93,250,440 | 86,008,612 | 68,272,270 |
Datorii pe termen scurt | 78,391,704 | 66,762,697 | 51,330,287 |
Datorii comerciale | 66,188,435 | 54,712,950 | 42,904,999 |
Datorii financiare | 11,456,910 | 11,688,682 | 8,330,124 |
Alte datorii pe termen scurt | 746,359 | 361,065 | 95,164 |
Provizioane (termen scurt) | 0 | 0 | 0 |
Venituri in avans (termen scurt) | 0 | 0 | 0 |
Datorii pe termen lung | 14,858,736 | 19,245,915 | 16,941,983 |
Datorii comerciale | 0 | 0 | 0 |
Datorii financiare | 13,854,279 | 14,832,976 | 12,723,053 |
Alte datorii pe termen lung | 123,579 | 222,816 | 222,815 |
Provizioane (termen lung) | 0 | 0 | 0 |
Venituri in avans (termen lung) | 880,878 | 4,190,123 | 3,996,115 |
Datorii asociate activelor detinute pentru vanzare | 0 | 0 | 0 |
Capitaluri proprii | 58,505,666 | 54,249,863 | 47,196,414 |
Capital social | 6,976,465 | 6,976,465 | 6,976,465 |
Prime de capital | 0 | 0 | 0 |
Rezerve din reevaluare | 7,447,745 | 8,174,015 | 6,620,613 |
Rezultatul reportat | -1,978,078 | -12,940,197 | -12,460,199 |
Alte rezerve | 44,442,529 | 50,538,045 | 44,442,530 |
Alte elemente de capital | 1,617,005 | 1,501,535 | 1,617,005 |
Total Pasiv | 151,756,106 | 140,258,475 | 115,468,684 |
Nr. mediu angajati (numai angajati permanenti) | - | - | - |
| 30-Sep-2021 | 31-Dec-2021 | 31-Mar-2022 |
Rezultat din exploatare | 1,267,737 | -6,878,437 | -26,225 |
Venituri din exploatare | 221,263,430 | 310,287,818 | 38,338,358 |
Cifra de afaceri | 220,552,249 | 305,043,384 | 39,935,974 |
Productia capitalizata | 0 | 0 | 0 |
Variatia stocurilor | -1,364,467 | 768,580 | -1,704,783 |
Alte venituri din exploatare | 2,075,648 | 4,475,854 | 107,167 |
Cheltuieli de exploatare | 219,995,693 | 317,166,255 | 38,364,583 |
Costul marfurilor vandute | 0 | 0 | 0 |
Cheltuieli cu materiile prime si consumabilele | 164,287,642 | 227,379,482 | 27,129,902 |
Amortizare si depreciere | 7,597,271 | 13,737,874 | 2,005,920 |
Cheltuieli cu personalul | 21,590,754 | 35,424,369 | 3,554,552 |
Alte cheltuieli de exploatare | 26,520,026 | 40,624,530 | 5,674,209 |
Rezultat financiar | 87,113 | -1,760,985 | -158,116 |
Venituri din dobanzi | 0 | 0 | 0 |
Cheltuieli cu dobanzile | 0 | 0 | 0 |
Alte venituri si cheltuieli financiare - net | 87,113 | -1,760,985 | -158,116 |
Rezultatul extraordinar - net | 0 | 0 | 0 |
Rezultatul brut | 1,354,850 | -8,729,422 | -184,341 |
Total Venituri | 221,350,543 | 310,287,818 | 38,338,366 |
Total Cheltuieli | 219,995,693 | 315,405,270 | 38,522,707 |
Impozit pe profit | 752,239 | -307,586 | 0 |
Alte impozite | 0 | 0 | 0 |
Rezultatul net | 602,611 | -8,421,836 | -184,341 |