| |
 | | Date Financiare & Indicatori | | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | |
|
| Active Totale | | 98,317,420 | 144,265,053 | 159,661,398 | 148,211,477 | 180,177,670 | 170,988,361 | | | | Active Imobilizate | | 38,202,985 | 74,979,546 | 88,756,220 | 92,529,773 | 126,486,034 | 125,321,100 | | | Active Circulante | | 60,114,435 | 69,285,507 | 70,905,178 | 55,681,704 | 53,691,636 | 45,667,261 | | | Stocuri | | 35,933,023 | 45,339,633 | 39,585,089 | 41,440,515 | 42,844,998 | 39,019,127 | | | Casa si conturi la banci | | 11,280,708 | 5,182,216 | 939,258 | 1,330,144 | 684,985 | 120,004 | | | Creante | | 12,900,704 | 18,763,658 | 30,380,831 | 12,911,045 | 10,161,653 | 6,528,130 | | | | Capitaluri Proprii | | 73,649,331 | 108,471,688 | 105,678,593 | 75,765,775 | 97,479,081 | 86,931,908 | | | Capital Social | | 36,944,248 | 36,944,248 | 36,944,248 | 36,944,248 | 36,944,248 | 36,944,248 | | | Provizioane | | 0 | 0 | 213,374 | 3,306,027 | 3,155,016 | 2,584,243 | | | Datorii Total | | 22,351,358 | 33,784,970 | 53,769,431 | 68,294,795 | 79,348,732 | 81,466,223 | | | | Cifra de Afaceri | | 104,822,649 | 104,327,438 | 91,891,508 | 63,049,103 | 54,310,602 | 53,178,629 | | | Venituri Totale | | 111,138,340 | 114,148,786 | 103,050,696 | 72,612,554 | 65,407,231 | 64,463,247 | | | Cheltuieli Totale | | 90,132,797 | 94,269,140 | 92,767,491 | 101,547,695 | 73,169,081 | 74,993,920 | | | Profitul Brut | | 21,005,543 | 19,879,646 | 10,283,205 | -28,935,141 | -7,761,850 | -10,530,673 | | | Profitul Net | | 17,706,513 | 16,565,418 | 7,994,923 | -28,935,141 | -7,776,517 | -10,547,173 | | | | Numar mediu salariati | | 554 | 636 | 721 | 738 | 556 | 497 | | | | Marja Profitului Net | | 16.89% | 15.88% | 8.70% | -45.89% | -14.32% | -19.83% | | | ROE - Rentabilitatea Capitalului | | 24.04% | 15.27% | 7.57% | -38.19% | -7.98% | -12.13% | | | ROA - Rentabilitatea Activelor | | 18.01% | 11.48% | 5.01% | -19.52% | -4.32% | -6.17% | | | | Datorii / Capitaluri Proprii | | 30.35% | 31.15% | 50.88% | 90.14% | 81.40% | 93.71% | |
|
|
