| |
 | | Date Financiare & Indicatori | | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | |
|
| Active Totale | | 15,342,629 | 19,876,821 | 25,377,592 | 0 | 4,691,510 | 1,937,162 | | | | Active Imobilizate | | 8,244,637 | 13,332,791 | 23,127,566 | 0 | 1,330,701 | 426,782 | | | Active Circulante | | 7,097,992 | 6,544,030 | 2,250,026 | 0 | 3,360,809 | 1,510,380 | | | Stocuri | | 3,471,618 | 1,533,036 | 1,022,262 | 0 | 962,747 | 1,208,011 | | | Casa si conturi la banci | | 109,639 | 90,525 | 501,773 | 0 | 7,823 | 572 | | | Creante | | 3,516,735 | 4,920,469 | 725,991 | 0 | 2,390,239 | 301,797 | | | | Capitaluri Proprii | | 7,928,477 | 7,518,816 | 14,335,474 | 0 | 3,396,272 | 1,202,190 | | | Capital Social | | 1,056,362 | 1,056,362 | 1,056,362 | 0 | 1,056,362 | 1,056,362 | | | Provizioane | | 0 | 0 | 0 | 0 | 0 | 0 | | | Datorii Total | | 7,414,152 | 12,358,005 | 11,042,118 | 0 | 1,295,238 | 734,972 | | | | Cifra de Afaceri | | 12,305,921 | 14,989,071 | 9,433,458 | 0 | 1,901,553 | 1,462,291 | | | Venituri Totale | | 17,520,023 | 17,795,202 | 13,425,481 | 0 | 1,679,964 | 2,015,379 | | | Cheltuieli Totale | | 17,278,786 | 18,204,863 | 15,261,761 | 0 | 1,785,409 | 4,203,011 | | | Profitul Brut | | 241,237 | -409,661 | -1,836,280 | 0 | -105,445 | -2,187,632 | | | Profitul Net | | 190,654 | -409,661 | -1,836,280 | 0 | -111,178 | -2,194,082 | | | | Numar mediu salariati | | 111 | 115 | 55 | 0 | 8 | 14 | | | | Marja Profitului Net | | 1.55% | -2.73% | -19.47% | 0.00% | -5.85% | -150.04% | | | ROE - Rentabilitatea Capitalului | | 2.40% | -5.45% | -12.81% | 0.00% | -3.27% | -182.51% | | | ROA - Rentabilitatea Activelor | | 1.24% | -2.06% | -7.24% | 0.00% | -2.37% | -113.26% | | | | Datorii / Capitaluri Proprii | | 93.51% | 164.36% | 77.03% | 0.00% | 38.14% | 61.14% | |
|
|
