| |
 | | Date Financiare & Indicatori | | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | |
|
| Active Totale | | 97,829,085 | 78,092,776 | 32,166,904 | 164,430,557 | 157,797,950 | 157,502,628 | | | | Active Imobilizate | | 79,763,388 | 62,339,837 | 25,630,936 | 132,840,736 | 154,304,683 | 150,650,579 | | | Active Circulante | | 18,065,697 | 15,752,939 | 6,535,968 | 31,589,821 | 3,493,267 | 6,852,049 | | | Stocuri | | 7,486,813 | 5,491,996 | 28,865 | 3,633 | 46,185 | 7,000 | | | Casa si conturi la banci | | 869,712 | 1,177,598 | 6,287,929 | 16,344,502 | 3,164,312 | 6,552,244 | | | Creante | | 9,709,172 | 9,083,345 | 219,174 | 15,241,686 | 282,770 | 292,805 | | | | Capitaluri Proprii | | 75,756,212 | 58,697,299 | 16,783,177 | 37,443,575 | 34,313,026 | 35,782,715 | | | Capital Social | | 30,808,449 | 30,808,449 | 30,808,449 | 30,808,449 | 30,808,449 | 30,808,449 | | | Provizioane | | 74,096 | 105,217 | 0 | 0 | 0 | 0 | | | Datorii Total | | 21,659,308 | 19,262,062 | 15,383,727 | 125,410,570 | 121,976,956 | 120,319,402 | | | | Cifra de Afaceri | | 59,630,086 | 51,953,119 | 17,803,833 | 1,290,129 | 13,505,336 | 14,211,825 | | | Venituri Totale | | 63,262,072 | 54,574,819 | 24,402,614 | 9,350,452 | 15,406,498 | 22,335,259 | | | Cheltuieli Totale | | 75,118,479 | 63,001,670 | 70,820,074 | 22,088,336 | 18,488,708 | 20,736,383 | | | Profitul Brut | | -11,856,407 | -8,426,851 | -46,417,460 | -12,737,884 | -3,082,210 | 1,598,876 | | | Profitul Net | | -11,826,313 | -8,426,851 | -46,417,460 | -12,737,884 | -3,096,877 | 1,590,626 | | | | Numar mediu salariati | | 883 | 0 | 286 | 17 | 13 | 9 | | | | Marja Profitului Net | | -19.83% | -16.22% | -260.72% | -987.33% | -22.93% | 11.19% | | | ROE - Rentabilitatea Capitalului | | -15.61% | -14.36% | -276.57% | -34.02% | -9.03% | 4.45% | | | ROA - Rentabilitatea Activelor | | -12.09% | -10.79% | -144.30% | -7.75% | -1.96% | 1.01% | | | | Datorii / Capitaluri Proprii | | 28.59% | 32.82% | 91.66% | 334.93% | 355.48% | 336.25% | |
|
|
