| |
 | | Date Financiare & Indicatori | | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | |
|
| Active Totale | | 32,443,173 | 32,384,941 | 48,133,524 | 50,049,830 | 48,620,123 | 59,237,647 | | | | Active Imobilizate | | 2,958,300 | 2,981,612 | 5,685,159 | 5,357,765 | 5,389,733 | 5,599,273 | | | Active Circulante | | 29,484,873 | 29,403,329 | 42,448,365 | 44,692,065 | 43,230,390 | 53,638,374 | | | Stocuri | | 6,142,289 | 4,352,063 | 2,837,967 | 9,251,506 | 3,329,664 | 9,496,537 | | | Casa si conturi la banci | | 18,611,186 | 20,569,530 | 19,531,449 | 17,969,835 | 23,356,835 | 35,259,543 | | | Creante | | 4,731,398 | 4,481,736 | 20,078,949 | 17,470,724 | 16,542,406 | 8,882,294 | | | | Capitaluri Proprii | | 8,821,292 | 10,132,118 | 14,492,792 | 15,940,265 | 18,827,458 | 22,134,013 | | | Capital Social | | 1,109,133 | 1,109,133 | 3,120,063 | 3,120,063 | 3,120,063 | 3,120,063 | | | Provizioane | | 7,312,187 | 11,331,992 | 14,344,874 | 11,821,732 | 13,341,413 | 17,811,853 | | | Datorii Total | | 16,346,778 | 10,996,627 | 19,295,858 | 22,426,416 | 16,555,799 | 19,596,470 | | | | Cifra de Afaceri | | 55,618,782 | 82,486,148 | 97,527,354 | 78,472,966 | 92,782,595 | 116,473,079 | | | Venituri Totale | | 60,199,195 | 85,498,506 | 105,636,721 | 93,128,987 | 93,733,382 | 130,812,102 | | | Cheltuieli Totale | | 59,375,112 | 83,766,552 | 102,573,918 | 90,279,988 | 88,795,280 | 125,095,153 | | | Profitul Brut | | 824,083 | 1,731,954 | 3,062,803 | 2,848,999 | 4,938,102 | 5,716,949 | | | Profitul Net | | 741,207 | 1,459,067 | 2,571,016 | 2,414,622 | 3,855,787 | 4,826,395 | | | | Numar mediu salariati | | 819 | 721 | 792 | 780 | 627 | 724 | | | | Marja Profitului Net | | 1.33% | 1.77% | 2.64% | 3.08% | 4.16% | 4.14% | | | ROE - Rentabilitatea Capitalului | | 8.40% | 14.40% | 17.74% | 15.15% | 20.48% | 21.81% | | | ROA - Rentabilitatea Activelor | | 2.28% | 4.51% | 5.34% | 4.82% | 7.93% | 8.15% | | | | Datorii / Capitaluri Proprii | | 185.31% | 108.53% | 133.14% | 140.69% | 87.93% | 88.54% | |
|
|
