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FOSP    Foraj Sonde Tg. Mures - Targu Mures


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  Date Financiare & Indicatori        2005        2006        2007        2008        2009        2010
  Active Totale55,708,353  98,165,936  138,819,405  145,239,694  124,794,564  132,052,126  
  Active Imobilizate29,220,201  64,222,897  109,358,531  81,387,462  78,207,674  97,083,521  
  Active Circulante26,488,152  33,943,039  29,460,874  63,852,232  46,586,890  34,968,605  
     Stocuri3,939,676  5,611,827  8,294,554  30,136,906  23,766,501  8,169,859  
     Casa si conturi la banci18,923,991  15,994,911  5,524,241  3,800,509  -9,665,408  -3,337,580  
     Creante2,108,656  10,129,494  15,581,468  29,854,206  32,425,186  30,075,715  
  Capitaluri Proprii26,546,733  51,503,348  55,626,167  45,054,931  38,691,030  39,978,784  
  Capital Social1,332,160  1,332,160  1,332,160  932,513  932,513  932,513  
  Provizioane0  0  0  0  0  0  
  Datorii Total31,289,331  46,914,570  83,193,238  101,535,715  88,048,615  92,774,720  
  Cifra de Afaceri84,569,096  82,266,516  102,475,892  117,829,632  125,462,717  105,313,103  
  Venituri Totale88,160,651  92,120,896  110,528,180  167,137,042  124,069,998  123,676,273  
  Cheltuieli Totale78,264,700  85,400,447  106,370,012  165,039,690  120,978,246  121,743,864  
  Profitul Brut9,895,951  6,720,449  4,158,168  2,097,352  3,091,752  1,932,409  
  Profitul Net8,436,630  6,288,778  4,158,168  2,097,352  2,591,146  1,229,204  
  Numar mediu salariati489  551  683  624  558  563  
  Marja Profitului Net9.98%  7.64%  4.06%  1.78%  2.07%  1.17%  
  ROE - Rentabilitatea Capitalului31.78%  12.21%  7.48%  4.66%  6.70%  3.07%  
  ROA - Rentabilitatea Activelor15.14%  6.41%  3.00%  1.44%  2.08%  0.93%  
  Datorii / Capitaluri Proprii117.87%  91.09%  149.56%  225.36%  227.57%  232.06%