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TEHO    Bega Tehnomet Timisoara - Timisoara


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Cotatie istorica: 2011-10-13
Inchidere: 15.1000 | Variatie fata de referinta: 0.00%
Date de arhiva, fara cotatii in timp real.
      

      
Arhiva AGF - rezultate financiare

Interval disponibil: 2001 - 2010. Datele sunt istorice si nu reprezinta cotatii sau situatii financiare curente.

Date si raportari oficiale BVB pentru TEHO

Arhiva legacy: moneda originala, unitatea/scara si standardul contabil nu sunt confirmate. Valorile nu sunt comparabile automat intre ani; pentru publicare verificati documentul original. Moneda nu se presupune RON.

Cifra de afaceri - arhiva; valori in tabelul de mai josCifra de afaceri20012010 Profit net - arhiva; valori in tabelul de mai josProfit net20012010 Marja profitului net - arhiva; valori in tabelul de mai josMarja profitului net20012010


  Date Financiare & Indicatori        2001        2002        2003        2004        2005        2006        2007        2008        2009        2010
  Active Totale124,310,633  180,556,302  159,671,656  157,678,096  30,214,320  51,172,329  51,206,074  47,938,953  41,109,743  41,085,952  
  Active Imobilizate31,442,628  60,770,632  75,021,809  72,355,645  19,513,862  27,650,551  36,508,911  35,695,959  32,983,424  32,143,448  
  Active Circulante92,868,005  119,785,670  84,649,847  85,322,451  10,700,458  23,521,778  14,697,163  12,242,994  8,126,319  8,942,504  
     Stocuri47,750,429  71,422,104  51,035,019  56,408,529  3,859,497  5,950,680  5,184,735  3,934,605  3,187,282  3,137,974  
     Casa si conturi la banci4,679,554  2,248,128  1,844,081  3,982,090  540,472  629,394  714,224  4,104,352  3,022,508  3,166,632  
     Creante5,132,819  16,124,175  31,770,747  24,931,832  6,300,489  16,941,704  8,798,204  4,204,037  1,916,529  2,637,898  
  Capitaluri Proprii37,416,253  59,591,023  61,900,871  60,912,971  18,243,358  33,240,741  36,969,915  33,525,007  30,274,887  31,398,512  
  Capital Social32,538,149  35,477,749  35,477,750  35,477,750  3,547,775  5,148,145  5,148,145  5,148,145  5,148,145  5,148,145  
  Provizioane0  700,491  8,074  0  0  0  0  0  0  0  
  Datorii Total88,510,134  124,904,027  98,220,353  99,049,577  11,869,043  17,348,006  14,236,159  14,369,322  10,723,298  9,560,343  
  Cifra de Afaceri170,427,436  261,041,313  262,336,268  246,172,399  19,044,341  25,635,507  24,610,500  28,152,754  14,869,921  15,722,758  
  Venituri Totale201,862,440  300,798,869  265,855,415  276,226,176  20,084,646  39,099,956  29,167,553  30,314,055  16,838,132  17,481,333  
  Cheltuieli Totale185,546,118  298,764,129  239,443,551  274,407,294  19,880,308  30,707,360  27,818,685  28,867,998  16,621,646  16,318,993  
  Profitul Brut16,316,322  2,034,740  26,411,864  1,818,882  204,338  8,392,596  1,348,868  1,446,057  216,486  1,162,340  
  Profitul Net15,516,954  165,303  21,371,222  27,992  96,632  6,809,186  810,859  1,193,943  20,747  748,834  
  Numar mediu salariati560  658  538  420  281  387  395  259  149  141  
  Marja Profitului Net9.10%  0.06%  8.15%  0.01%  0.51%  26.56%  3.29%  4.24%  0.14%  4.76%  
  ROE - Rentabilitatea Capitalului41.47%  0.28%  34.52%  0.05%  0.53%  20.48%  2.19%  3.56%  0.07%  2.38%  
  ROA - Rentabilitatea Activelor12.48%  0.09%  13.38%  0.02%  0.32%  13.31%  1.58%  2.49%  0.05%  1.82%  
  Datorii / Capitaluri Proprii236.56%  209.60%  158.67%  162.61%  65.06%  52.19%  38.51%  42.86%  35.42%  30.45%