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TUFE    Turism Felix Baile Felix - Baile Felix


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  Date Financiare & Indicatori        2005        2006        2007        2008        2009        2010
  Active Totale92,992,780  177,062,456  181,453,663  193,280,919  212,740,057  211,396,067  
  Active Imobilizate77,198,070  152,456,601  169,479,913  180,732,936  202,347,567  200,118,985  
  Active Circulante15,794,710  24,605,855  11,973,750  12,547,983  10,392,490  11,277,082  
     Stocuri619,750  1,858,578  979,968  741,129  718,646  753,115  
     Casa si conturi la banci14,032,354  20,654,974  1,823,494  9,336,833  6,610,642  9,244,469  
     Creante1,142,606  2,092,303  1,206,748  2,390,021  2,910,602  1,279,224  
  Capitaluri Proprii87,860,934  166,860,584  173,838,658  169,250,203  180,871,533  185,903,831  
  Capital Social20,056,108  24,807,473  49,614,946  49,614,946  49,614,946  49,614,946  
  Provizioane1,034,387  960,360  1,052,662  67,080  61,569  56,473  
  Datorii Total3,862,913  8,994,266  6,562,343  23,642,016  31,594,302  25,412,165  
  Cifra de Afaceri35,374,369  37,494,458  43,341,563  55,448,042  52,019,303  48,499,100  
  Venituri Totale35,983,821  39,246,252  47,039,463  57,724,211  54,389,518  49,145,043  
  Cheltuieli Totale28,893,704  31,880,780  38,833,286  46,652,434  44,536,362  43,064,361  
  Profitul Brut7,090,117  7,365,472  8,206,177  11,071,777  9,853,156  6,080,682  
  Profitul Net5,906,789  6,332,973  6,978,075  9,639,949  7,814,850  5,032,298  
  Numar mediu salariati881  794  845  844  822  832  
  Marja Profitului Net16.70%  16.89%  16.10%  17.39%  15.02%  10.38%  
  ROE - Rentabilitatea Capitalului6.72%  3.80%  4.01%  5.70%  4.32%  2.71%  
  ROA - Rentabilitatea Activelor6.35%  3.58%  3.85%  4.99%  3.67%  2.38%  
  Datorii / Capitaluri Proprii4.40%  5.39%  3.78%  13.97%  17.47%  13.67%