| |
 | | Date Financiare & Indicatori | | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | |
|
| Active Totale | | 3,973,874 | 4,230,051 | 4,477,030 | 6,127,698 | 5,256,224 | 5,678,161 | | | | Active Imobilizate | | 1,179,805 | 1,367,254 | 1,473,085 | 1,432,921 | 1,185,500 | 2,123,967 | | | Active Circulante | | 2,794,069 | 2,862,797 | 3,003,945 | 4,694,777 | 4,070,724 | 3,554,194 | | | Stocuri | | 896,211 | 1,588,979 | 1,674,315 | 1,833,232 | 1,439,796 | 1,536,197 | | | Casa si conturi la banci | | 406,306 | 485,003 | 533,076 | 483,244 | 1,146,424 | 793,502 | | | Creante | | 1,491,552 | 788,815 | 796,554 | 1,240,304 | 1,016,488 | 1,091,722 | | | | Capitaluri Proprii | | 2,841,937 | 3,160,721 | 3,355,157 | 4,722,261 | 4,286,240 | 4,677,647 | | | Capital Social | | 1,321,677 | 1,321,677 | 1,321,677 | 1,321,677 | 1,321,677 | 1,210,322 | | | Provizioane | | 67,961 | 50,000 | 136,870 | 163,176 | 379,889 | 268,520 | | | Datorii Total | | 1,065,223 | 1,000,658 | 985,003 | 1,235,686 | 641,030 | 732,526 | | | | Cifra de Afaceri | | 12,185,843 | 9,481,400 | 9,371,547 | 10,769,258 | 5,152,638 | 7,621,190 | | | Venituri Totale | | 12,435,210 | 9,936,441 | 9,611,639 | 11,692,885 | 6,061,628 | 8,919,895 | | | Cheltuieli Totale | | 11,476,463 | 8,819,038 | 8,894,381 | 10,107,644 | 5,813,313 | 7,359,407 | | | Profitul Brut | | 958,747 | 1,117,403 | 717,258 | 1,585,241 | 248,315 | 1,560,488 | | | Profitul Net | | 812,549 | 940,705 | 597,206 | 1,367,104 | 190,303 | 1,316,080 | | | | Numar mediu salariati | | 46 | 45 | 41 | 35 | 27 | 28 | | | | Marja Profitului Net | | 6.67% | 9.92% | 6.37% | 12.69% | 3.69% | 17.27% | | | ROE - Rentabilitatea Capitalului | | 28.59% | 29.76% | 17.80% | 28.95% | 4.44% | 28.14% | | | ROA - Rentabilitatea Activelor | | 20.45% | 22.24% | 13.34% | 22.31% | 3.62% | 23.18% | | | | Datorii / Capitaluri Proprii | | 37.48% | 31.66% | 29.36% | 26.17% | 14.96% | 15.66% | |
|
|
