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RCHI    Compania Hoteliera Intercontinental Romania Bucuresti - Bucuresti


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  Date Financiare & Indicatori        2005        2006        2007        2008        2009        2010
  Active Totale177,627,831  139,351,431  282,610,516  279,731,338  268,968,765  234,566,727  
  Active Imobilizate167,138,667  126,347,542  256,816,053  248,997,750  261,793,950  228,587,994  
  Active Circulante10,489,164  13,003,889  25,794,463  30,733,588  7,174,815  5,978,733  
     Stocuri2,224,023  505,141  177,658  192,830  180,942  201,384  
     Casa si conturi la banci5,408,967  12,145,369  23,748,609  27,530,977  4,106,925  3,215,373  
     Creante2,856,174  353,379  1,868,196  3,009,781  2,886,948  2,561,976  
  Capitaluri Proprii122,012,921  94,410,763  233,985,557  224,363,417  207,516,580  170,528,833  
  Capital Social83,354,310  83,354,310  83,354,310  83,354,310  83,354,310  83,354,310  
  Provizioane2,160,621  1,370,565  1,211,713  0  262,508  273,058  
  Datorii Total53,288,115  43,608,738  47,413,246  55,614,701  61,509,074  64,110,344  
  Cifra de Afaceri37,945,975  45,879,190  51,168,833  50,729,898  39,570,495  41,303,535  
  Venituri Totale39,410,047  55,492,814  55,360,763  56,464,907  43,013,501  44,824,852  
  Cheltuieli Totale57,059,097  82,985,362  77,431,803  66,087,048  58,044,393  60,786,601  
  Profitul Brut-17,649,050  -27,492,548  -22,071,040  -9,622,141  -15,030,892  -15,961,749  
  Profitul Net-17,649,050  -27,602,158  -22,523,936  -9,622,141  -15,045,559  -15,978,249  
  Numar mediu salariati419  354  335  329  291  274  
  Marja Profitului Net-46.51%  -60.16%  -44.02%  -18.97%  -38.02%  -38.68%  
  ROE - Rentabilitatea Capitalului-14.46%  -29.24%  -9.63%  -4.29%  -7.25%  -9.37%  
  ROA - Rentabilitatea Activelor-9.94%  -19.81%  -7.97%  -3.44%  -5.59%  -6.81%  
  Datorii / Capitaluri Proprii43.67%  46.19%  20.26%  24.79%  29.64%  37.60%