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Indicatori

din Bilant
Total active
imobilizate
Total active
circulante
Stocuri
Casa i
conturi
Creane
Capitaluri
total
Capital
social
Provizioane
Datorii Total
Indicatori
derivati din
Bilant
Total datorii/
capitaluri
proprii
Total datorii/
total active
Capitaluri
proprii/ total
active
Total cheltuieli
Profit brut
Profit net
Numar
Salariati

Indicatori de
Profitabilitate
Marja de
profit brut (%)
Marja de
profit net (%)
Rentabilitatea
capitalului
propriu inainte
de impozitare
Rentabilitatea
capitalului
propriu dupa
impozitare

2010

2011

2012

2013

2014

1.063.098.200

1.047.900.169

1.027.176.283

914.626.680

910.590.686

975.830.941

908.619.149

880.633.021

1.075.299.651

1.391.262.627

305.100.291
382.986.816

310.797.051
50.336.061

336.306.344
76.663.219

381.484.677
64.097.839

395.036.301
68.391.410

287.783.834
556.501.974

278.261.909
696.052.444

234.545.239
830.282.521

310.897.105
942.451.612

424.827.441
1.052.204.512

241.500.000

241.500.000

241.500.000

241.500.000

241.500.000

1.499.884.099

23.237
1.274.743.370

4.253.234
1.088.416.150

9.997.482
1.052.069.678

7.993.889
1.256.491.299

2010

2011

2012

2013

2014

2,6952

1,8314

1,3109

1,1163

1,1942

1,4109

1,2165

1,0596

1,1503

1,3799

0,5235

0,6642

0,8083

1,0304

1,1555

4.307.138.285
138.043.043
88.014.083
7.738

3.812.139.162
186.211.088
140.752.179
7.123

3.927.446.101
176.378.530
133.799.794
6.951

4.268.931.251
149.759.469
104.710.446
6.896

4.182.108.444
166.731.199
144.301.868
6.703

2010

2011

2012

2013

2014

3,1715

4,7517

4,3753

3,4922

3,8874

2,0021

3,5917

3,3191

2,4417

3,3644

25,6088

27,3127

21,5255

15,9683

15,9496

16,3278

20,6449

16,3291

11,1649

13,8040

Indicatori de
Eficienta a
activitatii
operationale
Viteza rotatie
stocuri (zile)
Viteza incasari
creante (zile;
corectat cu
TVA -19%)
Viteza de
rotatie total
active (nr de
ori)

2010

2011

2012

2013

2014

25,5851

28,9477

30,4499

32,4694

33,6179

20,2770

21,7793

17,8456

22,2366

30,3808

1,4109

1,2165

1,0596

1,1503

1,3799

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