Indicatori din Bilant

Total active imobilizate

Total active circulante
Stocuri
Casa si conturi
Creante
Capitaluri total
Capital social
Provizioane
Datorii total

Indicatori din Contul de Profit si Pierdere

Cifra de afaceri
Total venituri
Total cheltuieli
Profit brut
Profit net
Numar salariati

2008
34.419.227
28.219.261
9.144.014
563.817
18.511.430
41.036.526
15.938.294
318.144
15.718.949

2008
201.773.869
201.864.148
196.131.474
5.732.674
4.855.352
449

2009
46.620.097
25.819.675
8.863.128
447.278
13.647.437
56.259.571
15.938.294
N/A
11.628.373

2010
41.843.438
32.409.555
9.236.713
836.572
22.336.270
56.902.273
15.938.294
N/A
13.662.870

2009

2010

152.374.270
153.697.577
149.295.226
4.402.351
3.725.853
497

Indicatori Derivati din Bilant

Total datorii / capitaluri proprii
Total datorii / total active
Capitaluri proprii / total active

2008
0,3830
0,4567
11,923

2009

Indicatori de Profitabilitate
Marja de profit brut (%)
Marja de profit net (%)
Rentabilitatea capitalului propriu inainte
de impozitare
Rentabilitatea capitalului propriu dupa
impozitare
Indicatori de Eficienta a Activitatii
Operationale
Viteza rotatie stocuri (zile)
Viteza incasari creante (zile; corectat cu
TVA - 19%)

2008
28,411
24,063

2009

Viteza de rotatie total active (nr de ori)

192.057.571
188.145.670
187.040.832
1.104.838
315.731
497

0,2067
0,2494
12,068

2010
0,2401
0,3265
13,599

28,892
24,452

2010
0,5753
0,1644

122,181

72,394

18,235

103,483

61,269

0,5211

2008

2009

2010

165,411

212,309

175,541

281,398

274,717

356,718

0,4567

0,2494

0,3265

2011
38.609.481
43.801.646
10.729.876
N/A
35.427.635
57.138.753
15.938.294
N/A
22.190.444

2012
61.189.865
43.584.163
16.064.577
N/A
33.970.682
N/A
15.938.294
69.765
42.140.907

2011

2012

230.834.578
229.204.640
228.505.038
699.602
199.521
495

197.835.783
195.975.141
199.053.625
-3.078.484
-3.078.484
439

2011
0,3884
0,5747
14,799

2012

2011
0,3031
0,0864

2012

0,6887
-

-15,561
-15,561

11,617

-49,151

0,3313

-49,151

2011

2012

169,663

296,386

470,747

526,678

0,5747

0,6887

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