| |
 | | Date Financiare & Indicatori | | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | |
|
| Active Totale | | 8,451,400 | 15,938,991 | 15,204,559 | 15,526,955 | 18,406,808 | 17,772,206 | | | | Active Imobilizate | | 3,904,341 | 9,555,382 | 9,010,297 | 8,677,241 | 12,971,199 | 12,379,311 | | | Active Circulante | | 4,547,059 | 6,383,609 | 6,194,262 | 6,849,714 | 5,435,609 | 5,392,895 | | | Stocuri | | 1,420,396 | 710,359 | 1,062,158 | 763,349 | 456,317 | 432,444 | | | Casa si conturi la banci | | 190,288 | 1,680,805 | 233,033 | 374,191 | 378,763 | 29,826 | | | Creante | | 2,936,375 | 3,992,445 | 4,899,071 | 5,712,174 | 4,600,529 | 4,930,625 | | | | Capitaluri Proprii | | 3,268,063 | 9,115,069 | 8,947,630 | 4,090,217 | 7,671,932 | 8,117,355 | | | Capital Social | | 505,685 | 505,685 | 1,854,048 | 1,854,048 | 1,854,048 | 1,854,048 | | | Provizioane | | 40,184 | 40,184 | 40,184 | 533,472 | 533,472 | 533,472 | | | Datorii Total | | 5,091,530 | 6,628,584 | 6,216,745 | 10,987,883 | 10,228,179 | 9,372,847 | | | | Cifra de Afaceri | | 10,582,982 | 11,633,803 | 7,650,457 | 8,962,627 | 2,236,590 | 1,474,937 | | | Venituri Totale | | 14,809,210 | 14,036,348 | 10,613,446 | 10,980,527 | 2,509,308 | 1,697,617 | | | Cheltuieli Totale | | 15,800,858 | 13,786,128 | 12,129,249 | 15,503,412 | 3,404,557 | 3,054,190 | | | Profitul Brut | | -991,648 | 250,220 | -1,515,803 | -4,522,885 | -895,249 | -1,356,573 | | | Profitul Net | | -991,648 | 250,220 | -1,515,803 | -4,522,885 | -902,582 | -1,358,723 | | | | Numar mediu salariati | | 304 | 182 | 178 | 196 | 42 | 27 | | | | Marja Profitului Net | | -9.37% | 2.15% | -19.81% | -50.46% | -40.36% | -92.12% | | | ROE - Rentabilitatea Capitalului | | -30.34% | 2.75% | -16.94% | -110.58% | -11.76% | -16.74% | | | ROA - Rentabilitatea Activelor | | -11.73% | 1.57% | -9.97% | -29.13% | -4.90% | -7.65% | | | | Datorii / Capitaluri Proprii | | 155.80% | 72.72% | 69.48% | 268.64% | 133.32% | 115.47% | |
|
|
