| |
 | | Date Financiare & Indicatori | | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | |
|
| Active Totale | | 8,331,759 | 13,801,328 | 13,178,529 | 14,199,952 | 13,127,428 | 11,526,066 | | | | Active Imobilizate | | 5,870,098 | 10,267,826 | 11,046,704 | 10,435,282 | 9,799,248 | 10,237,489 | | | Active Circulante | | 2,461,661 | 3,533,502 | 2,131,825 | 3,764,670 | 3,328,180 | 1,288,577 | | | Stocuri | | 137,591 | 1,118,845 | 554,600 | 632,567 | 362,024 | 190,364 | | | Casa si conturi la banci | | 1,141,425 | 330,471 | 155,627 | 1,693,857 | 1,895,789 | 88,694 | | | Creante | | 1,180,895 | 2,084,186 | 1,421,598 | 1,438,246 | 1,052,867 | 1,009,519 | | | | Capitaluri Proprii | | 4,617,416 | 4,782,055 | 3,386,803 | 7,146,951 | 10,088,768 | 9,943,313 | | | Capital Social | | 6,057,900 | 6,057,900 | 6,057,900 | 9,173,570 | 13,371,420 | 13,371,420 | | | Provizioane | | 9,770 | 221,458 | 0 | 0 | 0 | 0 | | | Datorii Total | | 3,712,758 | 5,483,112 | 9,791,726 | 6,760,477 | 2,832,656 | 2,300,127 | | | | Cifra de Afaceri | | 5,550,560 | 9,412,457 | 7,964,241 | 5,255,058 | 5,726,214 | 6,925,854 | | | Venituri Totale | | 5,677,297 | 9,762,211 | 8,274,933 | 5,996,247 | 6,635,759 | 7,765,765 | | | Cheltuieli Totale | | 6,163,426 | 9,597,572 | 9,670,186 | 5,699,388 | 7,927,283 | 7,849,691 | | | Profitul Brut | | -486,129 | 164,639 | -1,395,253 | 296,859 | -1,291,524 | -83,926 | | | Profitul Net | | -486,129 | 164,639 | -1,395,253 | 296,859 | -1,306,188 | -92,176 | | | | Numar mediu salariati | | 28 | 34 | 57 | 34 | 41 | 40 | | | | Marja Profitului Net | | -8.76% | 1.75% | -17.52% | 5.65% | -22.81% | -1.33% | | | ROE - Rentabilitatea Capitalului | | -10.53% | 3.44% | -41.20% | 4.15% | -12.95% | -0.93% | | | ROA - Rentabilitatea Activelor | | -5.83% | 1.19% | -10.59% | 2.09% | -9.95% | -0.80% | | | | Datorii / Capitaluri Proprii | | 80.41% | 114.66% | 289.11% | 94.59% | 28.08% | 23.13% | |
|
|
