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SCDE    Bega Turism Timisoara (sc De Turism Banatul Sa) - Timisoara


 Sumar       Stiri BVB
      Grafic
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  Date Financiare & Indicatori        2005        2006        2007        2008        2009        2010
  Active Totale32,715,786  74,109,459  112,366,596  136,489,880  145,186,107  147,776,281  
  Active Imobilizate21,813,926  63,428,420  99,120,411  115,454,156  125,362,275  129,040,277  
  Active Circulante10,901,860  10,681,039  13,246,185  21,035,724  19,823,832  18,736,004  
     Stocuri162,115  76,803  2,070,733  4,227,666  4,320,646  4,278,197  
     Casa si conturi la banci104,139  91,193  931,066  338,249  209,200  75,956  
     Creante776,619  1,562,665  1,769,954  2,427,109  2,451,286  3,270,313  
  Capitaluri Proprii26,850,552  62,456,651  92,400,438  95,541,253  95,427,678  92,098,472  
  Capital Social2,852,090  2,852,090  4,492,810  8,356,113  48,913,620  48,913,620  
  Provizioane0  0  0  0  0  0  
  Datorii Total5,772,564  11,756,157  19,966,158  40,644,412  49,595,011  55,419,148  
  Cifra de Afaceri9,194,328  10,976,794  13,812,769  21,176,060  12,921,069  12,701,291  
  Venituri Totale9,517,196  11,995,669  15,848,040  26,947,556  14,317,777  17,057,212  
  Cheltuieli Totale9,609,403  9,212,691  15,572,522  26,718,699  14,121,054  16,282,034  
  Profitul Brut-92,207  2,782,978  275,518  228,857  196,723  775,178  
  Profitul Net-474,770  2,219,053  139,331  136,337  11,876  453,652  
  Numar mediu salariati124  121  138  154  149  108  
  Marja Profitului Net-5.16%  20.22%  1.01%  0.64%  0.09%  3.57%  
  ROE - Rentabilitatea Capitalului-1.77%  3.55%  0.15%  0.14%  0.01%  0.49%  
  ROA - Rentabilitatea Activelor-1.45%  2.99%  0.12%  0.10%  0.01%  0.31%  
  Datorii / Capitaluri Proprii21.50%  18.82%  21.61%  42.54%  51.97%  60.17%