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VEL    Sapte Spice - Rm. Valcea


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Actiunile VEL nu s-au tranzactionat.
      

      


  Date Financiare & Indicatori        2005        2006        2007        2008        2009        2010
  Active Totale94,805,878  113,148,872  69,716,042  62,638,488  72,439,772  74,252,993  
  Active Imobilizate60,488,137  91,803,265  36,316,206  34,419,227  46,620,097  41,843,438  
  Active Circulante34,317,741  21,345,607  33,399,836  28,219,261  25,819,675  32,409,555  
     Stocuri16,105,905  17,963,126  15,146,757  9,144,014  8,863,128  9,236,713  
     Casa si conturi la banci7,530,108  -19,760,568  -1,739,913  563,817  447,278  836,572  
     Creante10,681,728  23,143,049  19,992,992  18,511,430  13,647,437  22,336,270  
  Capitaluri Proprii75,315,942  84,487,144  42,000,282  41,036,526  56,259,571  56,902,273  
  Capital Social6,906,795  7,045,255  17,304,148  15,938,294  15,938,294  15,938,294  
  Provizioane318,144  318,144  413,368  318,144  0  0  
  Datorii Total19,538,832  22,472,528  27,302,392  15,718,949  11,628,373  13,662,870  
  Cifra de Afaceri228,820,421  258,235,739  173,694,894  201,773,869  152,374,270  192,057,571  
  Venituri Totale250,986,616  280,369,683  184,416,982  201,864,148  153,697,577  188,145,670  
  Cheltuieli Totale245,587,033  276,184,741  185,075,064  196,131,474  149,295,226  187,040,832  
  Profitul Brut5,399,583  4,184,942  -658,082  5,732,674  4,402,351  1,104,838  
  Profitul Net4,473,534  3,239,240  -658,082  4,855,352  3,725,853  315,731  
  Numar mediu salariati4,259  4,183  1,649  449  497  497  
  Marja Profitului Net1.96%  1.25%  -0.38%  2.41%  2.45%  0.16%  
  ROE - Rentabilitatea Capitalului5.94%  3.83%  -1.57%  11.83%  6.62%  0.55%  
  ROA - Rentabilitatea Activelor4.72%  2.86%  -0.94%  7.75%  5.14%  0.43%  
  Datorii / Capitaluri Proprii25.94%  26.60%  65.01%  38.30%  20.67%  24.01%