| |
 | | Date Financiare & Indicatori | | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | |
|
| Active Totale | | 7,457,766 | 8,787,061 | 9,590,251 | 27,174,452 | 22,999,670 | 28,613,527 | | | | Active Imobilizate | | 4,283,687 | 5,314,987 | 7,002,643 | 15,755,890 | 16,285,044 | 17,560,806 | | | Active Circulante | | 3,174,079 | 3,472,074 | 2,587,608 | 11,418,562 | 6,714,626 | 11,052,721 | | | Stocuri | | 1,891,537 | 2,198,353 | 1,413,172 | 1,776,374 | 3,374,279 | 5,513,424 | | | Casa si conturi la banci | | 34,692 | 13,496 | 49,223 | 5,649 | 10,538 | 6,698 | | | Creante | | 1,247,850 | 1,260,225 | 1,125,213 | 9,636,539 | 3,258,869 | 5,518,970 | | | | Capitaluri Proprii | | 6,262,943 | 5,880,038 | 6,699,035 | 6,810,409 | 7,898,105 | 10,000,705 | | | Capital Social | | 1,459,447 | 1,459,447 | 1,459,447 | 1,459,447 | 2,601,703 | 2,601,703 | | | Provizioane | | 0 | 0 | 21,991 | 0 | 0 | 26,323 | | | Datorii Total | | 1,196,738 | 3,026,942 | 2,869,225 | 19,659,053 | 14,227,386 | 18,316,434 | | | | Cifra de Afaceri | | 4,733,047 | 4,628,749 | 4,506,943 | 11,880,104 | 8,045,705 | 20,068,536 | | | Venituri Totale | | 5,111,160 | 5,505,465 | 5,491,157 | 15,079,565 | 13,030,408 | 23,168,925 | | | Cheltuieli Totale | | 5,086,226 | 5,347,280 | 5,444,349 | 14,969,631 | 12,962,687 | 22,598,373 | | | Profitul Brut | | 24,934 | 158,185 | 46,808 | 109,934 | 67,721 | 570,552 | | | Profitul Net | | -46,098 | 76,239 | 27,450 | 91,550 | 21,219 | 435,309 | | | | Numar mediu salariati | | 94 | 89 | 99 | 104 | 66 | 125 | | | | Marja Profitului Net | | -0.97% | 1.65% | 0.61% | 0.77% | 0.26% | 2.17% | | | ROE - Rentabilitatea Capitalului | | -0.74% | 1.30% | 0.41% | 1.34% | 0.27% | 4.35% | | | ROA - Rentabilitatea Activelor | | -0.62% | 0.87% | 0.29% | 0.34% | 0.09% | 1.52% | | | | Datorii / Capitaluri Proprii | | 19.11% | 51.48% | 42.83% | 288.66% | 180.14% | 183.15% | |
|
|
