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 | | Date Financiare & Indicatori | | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | |
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| Active Totale | | 76,366,697 | 69,995,969 | 55,704,957 | 84,470,867 | 77,184,443 | 72,287,364 | | | | Active Imobilizate | | 7,428,202 | 8,054,235 | 17,350,714 | 16,980,845 | 17,715,177 | 11,584,130 | | | Active Circulante | | 68,938,495 | 61,941,734 | 38,354,243 | 67,490,022 | 59,469,266 | 60,703,234 | | | Stocuri | | 33,046,556 | 41,494,888 | 29,710,711 | 44,319,706 | 49,242,238 | 56,832,765 | | | Casa si conturi la banci | | 7,830,533 | 3,729,565 | 3,111,484 | 7,288,174 | 1,471,211 | 1,070,796 | | | Creante | | 28,061,406 | 16,717,281 | 5,532,048 | 15,882,142 | 8,755,817 | 2,799,673 | | | | Capitaluri Proprii | | 28,350,429 | 17,244,321 | 22,508,396 | 20,821,885 | 16,925,663 | 12,777,689 | | | Capital Social | | 6,130,455 | 6,130,455 | 6,130,455 | 6,130,455 | 6,130,455 | 6,130,455 | | | Provizioane | | 5,674,080 | 5,429,210 | 6,002,265 | 6,002,265 | 6,002,265 | 6,002,265 | | | Datorii Total | | 42,352,140 | 47,286,006 | 27,194,296 | 58,428,620 | 54,454,397 | 53,509,197 | | | | Cifra de Afaceri | | 109,762,482 | 77,172,472 | 39,848,948 | 116,634,015 | 199,849,173 | 360,732,003 | | | Venituri Totale | | 126,952,707 | 83,346,495 | 42,229,666 | 120,420,208 | 203,151,719 | 370,720,065 | | | Cheltuieli Totale | | 111,222,917 | 81,834,446 | 46,520,566 | 122,509,355 | 207,106,103 | 372,228,634 | | | Profitul Brut | | 15,729,790 | 1,512,049 | -4,290,900 | -2,089,147 | -3,954,384 | -1,508,569 | | | Profitul Net | | 12,977,655 | 1,332,573 | -4,290,900 | -2,089,147 | -3,969,051 | -1,540,819 | | | | Numar mediu salariati | | 42 | 36 | 29 | 26 | 26 | 26 | | | | Marja Profitului Net | | 11.82% | 1.73% | -10.77% | -1.79% | -1.99% | -0.43% | | | ROE - Rentabilitatea Capitalului | | 45.78% | 7.73% | -19.06% | -10.03% | -23.45% | -12.06% | | | ROA - Rentabilitatea Activelor | | 16.99% | 1.90% | -7.70% | -2.47% | -5.14% | -2.13% | | | | Datorii / Capitaluri Proprii | | 149.39% | 274.21% | 120.82% | 280.61% | 321.73% | 418.77% | |
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