Raport financiar

Indicatori din Bilant ai MIRC

NIKE SRL

Total active imobilizate

2006

2007

2008

2009

2010

833

833

833

833

833

Total active circulante

23.306

23.306

23.306

23.306

23.306

Stocuri

20.458

20.458

20.458

20.458

N/A

2.848

2.848

2.848

2.848

2.848

N/A

N/A

N/A

N/A

20.458

5.843

5.843

5.843

5.843

5.843

Capital social

200

200

200

200

200

Provizioane

N/A

N/A

N/A

N/A

N/A

Datorii total

18.296

18.296

18.296

18.296

18.296

Casa si conturi

Creante

Capitaluri total

* Valori exprimate in mii Lei.

Indicatori din Contul de Profit
si Pierdere ai MIRC NIKE SRL

2006

2007

2008

2009

2010

Cifra de afaceri

8.247

N/A

N/A

N/A

N/A

Total venituri

8.247

N/A

N/A

N/A

N/A

Total cheltuieli

5.052

N/A

N/A

N/A

N/A

Profit brut

3.195

Profit net

2.149

N/A

N/A

N/A

N/A

N/A

Numar salariati

* Valori exprimate in mii Lei.

Indicatori Derivati din
Bilant pentru MIRC NIKE SRL

2006

2007

2008

2009

2010

Total datorii / capitaluri

proprii

Total datorii / total active

Capitaluri proprii / total active

Indicatori de Profitabilitate ai MIRC

NIKE SRL

3,1313

3,1313

3,1313

3,1313

3,1313

21,9640

21,9640

21,9640

21,9640

21,9640

7,0144

7,0144

7,0144

7,0144

7,0144

2006

2007

2008

2009

2010

Marja de profit brut (%)

38,7414

Marja de profit net (%)

26,0580

Rentabilitatea capitalului propriu

inainte de impozitare

54,6808

Rentabilitatea capitalului propriu

dupa impozitare

36,7791

Indicatori de Eficienta a Activitatii

Operationale ai MIRC NIKE SRL

Viteza rotatie stocuri (zile)

2006

905,4408

2007

2008

2009

2010

Viteza incasari creante (zile;

corectat cu TVA - 19%)

Viteza de rotatie total active (nr de

ori)

21,9640

21,9640

21,9640

21,9640

21,9640

Indicatori din Bilant ai

COCA-COLA HBC
ROMANIA SRL

2006

2007

2008

2009

2010

Total active imobilizate

602.148.890

644.314.782

687.552.997

911.404.234

900.994.447

Total active circulante

313.346.813

388.602.675

452.859.803

278.283.846

333.509.586

Stocuri

145.249.565

165.181.142

153.316.956

97.642.027

105.582.283

24.380.365

42.079.894

41.251.202

9.171.885

6.876.432

Creante

143.716.883

180.257.049

257.777.483

170.537.150

138.716.844

Capitaluri total

624.549.311

657.159.848

707.381.799

756.975.295

898.840.966

Capital social

216.533.220

247.908.780

247.908.780

247.908.780

372.427.330

Provizioane

20.041.024

37.952.025

30.289.788

30.536.371

30.844.386

Datorii total

268.292.162

337.805.584

403.930.854

403.816.496

307.275.419

Casa si conturi

* Valori exprimate in mii Lei.

Indicatori din Contul
de Profit si Pierdere ai
COCA-COLA HBC
ROMANIA SRL

2006

2007

2008

2009

2010

Cifra de afaceri

1.291.177.241

1.721.351.922

2.028.651.727

1.864.293.388

1.746.662.685

Total venituri

1.474.575.400

1.826.994.840

2.233.414.735

1.984.603.852

1.858.246.385

Total cheltuieli

1.263.052.220

1.592.920.411

1.947.275.444

1.770.444.422

1.641.294.760

Profit brut

211.523.180

234.074.429

286.139.291

214.159.430

216.951.625

Profit net

183.067.444

205.205.745

243.723.975

172.327.145

189.547.691

2.811

2.859

2.559

2.026

1.814

Numar salariati

* Valori exprimate in mii Lei.

Indicatori Derivati din
Bilant pentru COCA-COLA
HBC ROMANIA SRL

Total datorii / capitaluri proprii

2006

0,4296

2007

0,5140

2008

0,5710

2009

0,5335

2010

0,3419

Total datorii / total active

0,4456

0,5243

0,5875

0,4431

0,3410

Capitaluri proprii / total active

1,0372

1,0199

1,0288

0,8306

0,9976

2007

2008

Indicatori de Profitabilitate ai
COCA-COLA HBC ROMANIA SRL

2006

2009

2010

Marja de profit brut (%)

16,3822

13,5983

14,1049

11,4874

12,4209

Marja de profit net (%)

14,1783

11,9212

12,0141

9,2436

10,8520

Rentabilitatea capitalului propriu

inainte de impozitare

32,6826

33,6744

38,8522

27,2512

23,3979

Rentabilitatea capitalului propriu

dupa impozitare

28,2859

29,5213

33,0930

21,9282

20,4424

Indicatori de Eficienta a Activitatii

Operationale ai COCA-COLA HBC
ROMANIA SRL

2006

2007

2008

2009

2010

Viteza rotatie stocuri (zile)

41,0603

35,0254

27,5852

19,1168

22,0635

Viteza incasari creante (zile;

34,1403

32,1195

38,9748

28,0576

24,3594

corectat cu TVA - 19%)

Viteza de rotatie total active (nr de

ori)

0,4456

0,5243

0,5875

0,4431

0,3410