| |
 | | Date Financiare & Indicatori | | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | |
|
| Active Totale | | 21,036,471 | 0 | 25,908,796 | 26,435,398 | 0 | 0 | | | | Active Imobilizate | | 17,730,951 | 0 | 16,273,696 | 15,509,109 | 0 | 0 | | | Active Circulante | | 3,305,520 | 0 | 9,635,100 | 10,926,289 | 0 | 0 | | | Stocuri | | 11,360 | 0 | 8,873 | 2,488 | 0 | 0 | | | Casa si conturi la banci | | 35,519 | 0 | 4,337 | 4,978 | 0 | 0 | | | Creante | | 3,258,641 | 0 | 9,621,890 | 10,918,823 | 0 | 0 | | | | Capitaluri Proprii | | 8,893,720 | 0 | 10,459,836 | 9,728,241 | 0 | 0 | | | Capital Social | | 4,877,060 | 0 | 4,877,060 | 4,877,060 | 0 | 0 | | | Provizioane | | 0 | 0 | 0 | 0 | 0 | 0 | | | Datorii Total | | 12,142,751 | 0 | 15,448,960 | 16,707,791 | 0 | 0 | | | | Cifra de Afaceri | | 3,585,430 | 0 | 3,772,236 | 3,599,763 | 0 | 0 | | | Venituri Totale | | 3,641,737 | 0 | 3,788,949 | 3,625,818 | 0 | 0 | | | Cheltuieli Totale | | 5,075,346 | 0 | 3,639,228 | 4,247,406 | 0 | 0 | | | Profitul Brut | | -1,433,609 | 0 | 149,721 | -621,588 | 0 | 0 | | | Profitul Net | | -1,589,092 | 0 | 78,972 | -742,471 | 0 | 0 | | | | Numar mediu salariati | | 49 | 0 | 28 | 22 | 0 | 0 | | | | Marja Profitului Net | | -44.32% | 0.00% | 2.09% | -20.63% | 0.00% | 0.00% | | | ROE - Rentabilitatea Capitalului | | -17.87% | 0.00% | 0.76% | -7.63% | 0.00% | 0.00% | | | ROA - Rentabilitatea Activelor | | -7.55% | 0.00% | 0.30% | -2.81% | 0.00% | 0.00% | | | | Datorii / Capitaluri Proprii | | 136.53% | 0.00% | 147.70% | 171.75% | 0.00% | 0.00% | |
|
|
