| |
 | | Date Financiare & Indicatori | | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | |
|
| Active Totale | | 28,408,652 | 31,880,501 | 27,776,740 | 22,527,447 | 14,030,385 | 12,785,973 | | | | Active Imobilizate | | 11,694,158 | 11,307,655 | 10,618,451 | 9,308,655 | 8,392,637 | 7,619,556 | | | Active Circulante | | 16,714,494 | 20,572,846 | 17,158,289 | 13,218,792 | 5,637,748 | 5,166,417 | | | Stocuri | | 9,214,928 | 10,158,556 | 9,223,920 | 6,437,511 | 4,216,358 | 4,161,114 | | | Casa si conturi la banci | | 4,326,057 | 4,674,040 | 1,206,824 | 3,971,569 | 194,153 | 683,895 | | | Creante | | 3,173,509 | 5,740,250 | 6,727,545 | 2,809,712 | 1,227,237 | 321,408 | | | | Capitaluri Proprii | | 8,745,912 | 7,486,560 | -164,683 | -16,613,644 | -36,046,014 | -52,039,841 | | | Capital Social | | 2,284,028 | 2,284,028 | 2,288,710 | 2,288,710 | 2,288,710 | 2,288,710 | | | Provizioane | | 2,018,906 | 2,530,545 | 3,959,042 | 2,638,360 | 2,646,179 | 2,444,140 | | | Datorii Total | | 17,670,979 | 21,890,979 | 23,982,381 | 36,510,745 | 49,272,996 | 64,224,507 | | | | Cifra de Afaceri | | 19,931,861 | 24,806,902 | 23,436,469 | 17,471,349 | 6,713,398 | 5,527,988 | | | Venituri Totale | | 21,659,191 | 26,218,460 | 25,128,123 | 19,278,018 | 5,834,657 | 6,342,618 | | | Cheltuieli Totale | | 21,532,058 | 27,390,509 | 32,741,808 | 35,798,287 | 25,247,611 | 22,281,027 | | | Profitul Brut | | 127,133 | -1,172,049 | -7,613,685 | -16,520,269 | -19,412,954 | -15,938,409 | | | Profitul Net | | 127,133 | -1,258,300 | -7,613,685 | -16,520,269 | -19,420,287 | -15,946,659 | | | | Numar mediu salariati | | 699 | 689 | 657 | 635 | 590 | 342 | | | | Marja Profitului Net | | 0.64% | -5.07% | -32.49% | -94.56% | -289.28% | -288.47% | | | ROE - Rentabilitatea Capitalului | | 1.45% | -16.81% | 4,623.24% | 99.44% | 53.88% | 30.64% | | | ROA - Rentabilitatea Activelor | | 0.45% | -3.95% | -27.41% | -73.33% | -138.42% | -124.72% | | | | Datorii / Capitaluri Proprii | | 202.05% | 292.40% | -14,562.75% | -219.76% | -136.69% | -123.41% | |
|
|
