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OLT    Oltchim Rm. Valcea - Rm. Valcea


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  Date Financiare & Indicatori        2005        2006        2007        2008        2009        2010
  Active Totale1,193,996,497  1,377,316,749  1,649,441,480  1,500,983,051  1,460,178,255  2,155,300,038  
  Active Imobilizate772,800,745  884,060,079  1,095,016,853  1,106,989,588  1,098,810,419  1,774,271,357  
  Active Circulante421,195,752  493,256,670  554,424,627  393,993,463  361,367,836  381,028,681  
     Stocuri223,629,770  191,463,806  258,752,414  140,286,557  113,705,525  162,534,174  
     Casa si conturi la banci18,058,127  42,396,495  10,089,499  16,559,245  60,214,672  5,239,756  
     Creante179,505,435  259,393,949  285,580,294  237,145,241  187,445,219  213,252,331  
  Capitaluri Proprii323,429,804  332,138,781  -17,292,726  -251,266,231  -460,095,705  -548,546,339  
  Capital Social354,695,600  354,695,600  32,358,864  32,358,864  34,302,386  34,302,386  
  Provizioane0  0  29,851,465  29,851,465  29,851,465  29,851,465  
  Datorii Total865,558,784  1,040,337,797  1,636,882,741  1,708,797,278  1,879,042,175  2,296,501,580  
  Cifra de Afaceri1,442,065,098  1,731,805,193  1,749,871,975  1,946,943,238  1,077,518,784  1,309,544,085  
  Venituri Totale1,573,458,114  1,810,113,544  1,958,989,261  2,011,902,104  1,096,185,923  1,427,879,597  
  Cheltuieli Totale1,550,814,986  1,801,334,021  2,054,883,178  2,245,903,553  1,306,044,466  1,651,163,238  
  Profitul Brut22,643,128  8,779,523  -95,893,917  -234,001,449  -209,858,543  -223,283,641  
  Profitul Net22,643,128  8,779,523  -95,893,917  -234,001,449  -209,887,210  -223,315,891  
  Numar mediu salariati5,432  5,048  4,836  4,199  3,468  3,570  
  Marja Profitului Net1.57%  0.51%  -5.48%  -12.02%  -19.48%  -17.05%  
  ROE - Rentabilitatea Capitalului7.00%  2.64%  554.53%  93.13%  45.62%  40.71%  
  ROA - Rentabilitatea Activelor1.90%  0.64%  -5.81%  -15.59%  -14.37%  -10.36%  
  Datorii / Capitaluri Proprii267.62%  313.22%  -9,465.73%  -680.07%  -408.40%  -418.65%