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TERU    Tesatoriile Reunite Bucuresti - Bucuresti


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  Date Financiare & Indicatori        2005        2006        2007        2008        2009        2010
  Active Totale5,240,042  5,931,499  5,732,647  5,877,763  6,422,658  36,943,911  
  Active Imobilizate1,967,533  3,396,201  3,306,427  3,194,934  3,581,962  34,376,097  
  Active Circulante3,272,509  2,535,298  2,426,220  2,682,829  2,840,696  2,567,814  
     Stocuri2,475,197  1,916,581  1,801,212  1,819,328  1,990,843  2,049,292  
     Casa si conturi la banci156,477  181,314  212,176  119,665  179,109  141,670  
     Creante640,835  437,403  412,832  743,836  670,744  376,852  
  Capitaluri Proprii2,876,914  4,601,867  4,974,379  5,278,574  5,443,676  35,671,073  
  Capital Social1,196,460  1,196,460  1,196,460  1,196,460  1,196,460  1,196,460  
  Provizioane0  0  41,390  0  0  0  
  Datorii Total2,345,107  1,319,512  716,878  626,875  978,982  1,274,942  
  Cifra de Afaceri4,768,951  4,515,779  4,134,335  4,262,669  3,067,021  2,434,175  
  Venituri Totale5,382,557  4,596,145  4,061,978  4,395,881  3,661,532  3,040,828  
  Cheltuieli Totale5,563,041  4,453,723  3,607,196  3,817,480  3,644,698  3,012,881  
  Profitul Brut-180,484  142,422  454,782  578,401  16,834  27,947  
  Profitul Net-180,484  119,967  372,512  490,452  11,101  21,497  
  Numar mediu salariati136  90  59  54  46  45  
  Marja Profitului Net-3.78%  2.66%  9.01%  11.51%  0.36%  0.88%  
  ROE - Rentabilitatea Capitalului-6.27%  2.61%  7.49%  9.29%  0.20%  0.06%  
  ROA - Rentabilitatea Activelor-3.44%  2.02%  6.50%  8.34%  0.17%  0.06%  
  Datorii / Capitaluri Proprii81.51%  28.67%  14.41%  11.88%  17.98%  3.57%