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Rezulate Financiare

Balanţa20062007200820092010
Total active imobilizate 4,286,691 6,456,333 7,902,472 7,584,031 7,410,983
Total active curente
11,168,798 10,093,124 11,194,254 14,159,652 15,299,683
Stocuri 5,888,799 3,903,817 4,758,121 7,125,599 6,621,562
Conturi curente în Lei
525,736 467,592 336,074 753,974 670,638
Total creanţe 4,754,263 5,721,715 6,100,059 6,280,079 8,007,483
Capital propriu
6,688,039 8,291,693 9,792,434 10,917,142 12,084,876
Capital social
50,000 50,000 50,000 50,000 50,000
Provizioane N/A N/A N/A N/A N/A
Total datorie 8,809,026 8,257,764 9,367,875 10,836,516 10,629,38

 

Profit şi Pierdere20062007200820092010
Cifra de afaceri
69,592,365 86,756,519 94,317,043 98,714,441 96,504,043
Venituri totale
69,941,171 87,107,290 94,695,392 98,959,122 96,876,632
Cheltuieli totale
67,096,580 84,446,387 92,205,380 96,675,139 94,070,959
Profit brut
2,844,591 2,660,903 2,490,012 2,283,983 2,805,673
Profit net
2,459,464 2,303,655 2,150,741 1,925,701 2,417,734
Numărul de angajaţi
123 132 148 146 137

 

Indicatori din Bilanţ20062007200820092010
Datorii / Capitaluri proprii
1.3171 0.9959 0.9566 0.9926 0.8796
Datorii totale / Active totale 2.0550 1.2790 1.1854 1.4289 1.4343
Capitaluri proprii /Active totale 1.5602 1.2843 1.2392 1.4395 1.6307

 

Profitabilitate20062007200820092010
Profit brut (%)
4.0875 3.0671 2.6400 2.3137 2.9073
Profit net (%) 3.5341 2.6553 2.2803 1.9508 2.5053
Profit brut (Profitabilitatea capitalului)
42.7986 32.0912 25.5941 20.9402 23.2233
Profit net (Profitabilitatea capitalului) 37.0041 27.7827 22.1068 17.6554 20.0122

 

Activităţii Operaţionale20062007200820092010
Cifra de afaceri stocuri (zile) 30.8857 16.4240 18.4136 26.3471 25.0442
Cifra de afaceri creanţe (zile; cu TVA) 20.9540 20.2288 19.8376 19.5133 25.4505
Cifra de afaceri în total active (nr de ori) 2.0550 1.2790 1.1854 1.4289 1.4343
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