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BCM    Casa de Bucovina – Club de Munte - Gura Humorului


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  Date Financiare & Indicatori        2005        2006        2007        2008        2009        2010
  Active Totale19,049,187  23,025,695  23,466,324  32,006,534  40,575,899  40,566,642  
  Active Imobilizate17,163,351  22,008,307  21,485,759  30,838,796  33,960,900  27,695,348  
  Active Circulante1,885,836  1,017,388  1,980,565  1,167,738  6,614,999  12,871,294  
     Stocuri1,022,136  140,998  122,986  120,153  120,743  134,147  
     Casa si conturi la banci649,492  331,530  74,487  107,813  82,388  313,891  
     Creante214,208  544,860  1,783,092  939,772  1,308,464  404,608  
  Capitaluri Proprii14,851,152  21,445,636  22,017,566  31,707,753  40,708,831  40,396,649  
  Capital Social11,087,040  12,183,960  12,183,960  16,733,960  16,733,960  16,733,960  
  Provizioane0  258  258  162,241  258  12,465  
  Datorii Total4,427,272  2,421,082  1,448,500  683,660  382,258  517,423  
  Cifra de Afaceri4,204,389  4,948,485  5,359,586  4,689,441  4,568,438  4,805,673  
  Venituri Totale4,260,919  5,397,123  5,503,464  5,899,932  6,170,452  5,820,509  
  Cheltuieli Totale4,247,583  4,937,358  4,931,533  5,230,000  4,460,076  4,770,238  
  Profitul Brut13,336  459,765  571,931  669,932  1,710,376  1,050,271  
  Profitul Net13,336  459,765  571,931  650,187  1,448,950  859,195  
  Numar mediu salariati83  84  80  76  74  65  
  Marja Profitului Net0.32%  9.29%  10.67%  13.86%  31.72%  17.88%  
  ROE - Rentabilitatea Capitalului0.09%  2.14%  2.60%  2.05%  3.56%  2.13%  
  ROA - Rentabilitatea Activelor0.07%  2.00%  2.44%  2.03%  3.57%  2.12%  
  Datorii / Capitaluri Proprii29.81%  11.29%  6.58%  2.16%  0.94%  1.28%