| |
 | | Date Financiare & Indicatori | | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | |
|
| Active Totale | | 20,617,462 | 5,461,928 | 3,968,381 | 3,706,972 | 4,083,058 | 4,022,031 | | | | Active Imobilizate | | 16,598,224 | 2,771,676 | 2,731,272 | 2,620,157 | 3,574,982 | 3,570,015 | | | Active Circulante | | 4,019,238 | 2,690,252 | 1,237,109 | 1,086,815 | 508,076 | 452,016 | | | Stocuri | | 1,201,382 | 0 | 12,240 | 188,653 | 171,323 | 149,929 | | | Casa si conturi la banci | | 2,438,407 | 5,036 | 13,293 | 5,944 | 2,574 | 938 | | | Creante | | 379,449 | 2,685,216 | 1,211,576 | 892,218 | 334,179 | 301,149 | | | | Capitaluri Proprii | | -209,805 | 4,157,596 | 3,766,218 | 3,633,862 | 3,783,493 | 3,767,816 | | | Capital Social | | 581,750 | 581,750 | 581,750 | 581,750 | 581,750 | 581,750 | | | Provizioane | | 0 | 246,030 | 0 | 0 | 131,575 | 131,575 | | | Datorii Total | | 21,192,030 | 1,058,302 | 202,163 | 73,110 | 167,990 | 122,640 | | | | Cifra de Afaceri | | 2,075,935 | 1,035,755 | 764,831 | 824,448 | 162,508 | 70,581 | | | Venituri Totale | | 1,863,560 | 25,516,920 | 785,846 | 824,618 | 3,431,235 | 102,839 | | | Cheltuieli Totale | | 4,590,698 | 22,230,142 | 1,177,224 | 956,974 | 3,253,102 | 112,065 | | | Profitul Brut | | -2,727,138 | 3,286,778 | -391,378 | -132,356 | 178,133 | -9,226 | | | Profitul Net | | -2,727,138 | 2,683,933 | -391,378 | -132,356 | 149,632 | -15,676 | | | | Numar mediu salariati | | 18 | 11 | 10 | 2 | 2 | 1 | | | | Marja Profitului Net | | -131.37% | 259.13% | -51.17% | -16.05% | 92.08% | -22.21% | | | ROE - Rentabilitatea Capitalului | | 1,299.84% | 64.55% | -10.39% | -3.64% | 3.95% | -0.42% | | | ROA - Rentabilitatea Activelor | | -13.23% | 49.14% | -9.86% | -3.57% | 3.66% | -0.39% | | | | Datorii / Capitaluri Proprii | | -10,100.82% | 25.45% | 5.37% | 2.01% | 4.44% | 3.25% | |
|
|
