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financial raport of distrigaz-sud-retele-srl rapoarte financiare ale distrigaz-sud-retele-srl
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DISTRIGAZ SUD RETELE SRL
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DISTRIGAZ SUD RETELE SRL


Identification data for DISTRIGAZ SUD RETELE SRL


Fiscal identification code: 23308833
Registry of commerce number: J40/2728/2008

Main activity of DISTRIGAZ SUD RETELE SRL


CAEN: Distributia combustibililor gazosi, prin conducte

Contact information of DISTRIGAZ SUD RETELE SRL


Address: B-dul M?r??e?ti 4-6 BUCURE?TI, County: MUNICIPIUL BUCUREŞTI
Business contacts for DISTRIGAZ SUD RETELE SRL in Major Companies in Romania

Balance Sheet20062007200820092010
Total fixed assetsN/AN/A123,387,282113,594,898216,522,845
Total current assetsN/AN/A195,481,200211,148,311227,791,627
InventoryN/AN/A9,010,7647,515,0246,715,909
Cash and depositsN/AN/A975,3234,728,0712,245,372
Total receivablesN/AN/A185,495,113198,905,216218,830,346
Total capitalN/AN/A56,059,52985,603,936152,841,424
Paid-in capitalN/AN/A64,500,00064,672,67064,672,670
Loss provisionsN/AN/A106,239,525113,244,755141,415,742
Total debtN/AN/A156,575,858125,626,636147,005,687
Profit and Loss20062007200820092010
Annual turnoverN/AN/A746,832,4671,019,440,3711,045,320,571
Total revenuesN/AN/A754,276,7651,028,122,2641,054,499,007
Total expensesN/AN/A762,717,236997,948,485942,789,801
Profit before taxN/AN/A-8,440,47130,173,779111,709,206
Net profitN/AN/A-8,440,47129,445,16686,710,025
No of employeesN/AN/AN/A3,4523,295
Balance Sheet Ratios20062007200820092010
Debt to equity ratio--2.79301.46750.9618
Total debt to total assets--1.26901.10590.6789
Shareholder's equity to total assets--0.45430.75360.7059

Profitability Ratios20062007200820092010
Profit before tax margin (%)---1.13022.959810.6866
Net profit margin (%)---1.13022.88848.2951
Before tax ROE (Return On Equity)---5.200815.153837.5735
After tax ROE (Return On Equity)---5.200814.787929.1650
Operating Ratios20062007200820092010
Inventory turnover (days)--4.40382.69072.3450
Receivables turnover (days; VAT adjusted)--76.182559.845364.2102
Total assets turnover (times)--1.26901.10590.6789
Annual Turnover (2006-2010)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company DISTRIGAZ SUD RETELE SRL in 2006 - 2010. The graph shows the evolution of turnover of the company DISTRIGAZ SUD RETELE SRL, compared with the average turnover of the main activity of which it forms part, surrounding the company in one of the quartile.
Chart.
Chart.
Total Assets (2006-2010)
Evolution of Total Assets vs. Sector Average
The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) for DISTRIGAZ SUD RETELE SRLin 2006- 2010. The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) compared with the average turnover of the main activity of which it forms part
Chart.
Chart.
Total Debt (2006-2010)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company DISTRIGAZ SUD RETELE SRL in 2006 - 2010. The graph shows the evolution of the ratio between total debt and total assets of DISTRIGAZ SUD RETELE SRLin 2006-2010 as a percentage.
Chart.
Chart.
Profit Before Tax (2006-2010)
Profit Before Tax Margin (%)
The graph shows the evolution of gross profit for the company DISTRIGAZ SUD RETELE SRL. The graph shows the evolution ratio between gross profit and turnover of DISTRIGAZ SUD RETELE SRLin 2006-2010.
Chart.
Chart.


Legend:

Garnet line: divides companies' performance in (2) two halves: upper and lower;
Green line: divides performance of the upper half companies in two quarters: "top quarter" and "above average quarter";
Red Line: divides performance of the lower half companies in: "below average performance" and "lowest performance";
White background: represent the top half of each quarter;

This financial report is based on freely available data published by official sources. The liability for this company profile belongs to these sources. Please contact us for further information
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