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TUSI    Turism Hoteluri Si Restaurante Prahova Ploiesti - Ploiesti


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  Date Financiare & Indicatori        2005        2006        2007        2008        2009        2010
  Active Totale13,996,950  21,299,517  25,771,080  47,493,768  36,378,285  35,417,641  
  Active Imobilizate12,661,788  18,295,361  22,254,953  42,461,233  32,598,735  30,608,048  
  Active Circulante1,335,162  3,004,156  3,516,127  5,032,535  3,779,550  4,809,593  
     Stocuri405,274  116,991  143,999  186,215  207,799  184,968  
     Casa si conturi la banci629,905  2,434,793  1,486,442  4,123,503  3,130,938  236,437  
     Creante299,983  452,372  1,885,686  722,817  440,813  376,822  
  Capitaluri Proprii11,520,416  19,458,873  23,843,196  47,062,358  36,089,920  35,124,597  
  Capital Social7,310,014  8,026,006  11,826,006  20,104,210  20,104,210  20,104,210  
  Provizioane514,166  0  0  0  0  0  
  Datorii Total2,077,265  2,389,829  1,927,884  1,315,072  677,652  393,039  
  Cifra de Afaceri5,207,275  6,955,403  7,492,039  8,954,491  6,703,391  5,612,474  
  Venituri Totale5,493,918  10,490,961  7,829,252  9,449,569  7,260,244  6,007,576  
  Cheltuieli Totale4,625,830  6,175,908  7,153,123  8,146,774  7,251,068  6,058,983  
  Profitul Brut868,088  4,315,053  676,129  1,302,795  9,176  -51,407  
  Profitul Net738,574  3,668,212  575,422  1,099,863  0  -79,153  
  Numar mediu salariati110  116  116  119  102  97  
  Marja Profitului Net14.18%  52.74%  7.68%  12.28%  0.00%  -1.41%  
  ROE - Rentabilitatea Capitalului6.41%  18.85%  2.41%  2.34%  0.00%  -0.23%  
  ROA - Rentabilitatea Activelor5.28%  17.22%  2.23%  2.32%  0.00%  -0.22%  
  Datorii / Capitaluri Proprii18.03%  12.28%  8.09%  2.79%  1.88%  1.12%