RCS & RDS SA Identification data for RCS & RDS SA Fiscal identification code: 5888716 Registry of commerce number: J40/12278/1994 Main activity of RCS & RDS SA CAEN: Activitati de telecomunicatii prin retele cu cablu Contact information of RCS & RDS SA Address: Str. DR. STAICOVICI 75 BUCURE?TI, County: MUNICIPIUL BUCUREŞTI
	Business contacts for RCS & RDS SA in Major Companies in Romania Extended profile of RCS & RDS SA on kompass.com

Balance Sheet	2006	2007	2008	2009	2010
Total fixed assets	1,040,051,451	1,637,581,111	2,193,968,755	2,510,724,858	2,986,035,674
Total current assets	237,723,085	475,680,321	400,469,076	431,700,613	715,939,618
Inventory	72,321,568	131,173,662	75,847,481	101,404,806	86,590,910
Cash and deposits	28,485,938	13,809,423	9,953,836	6,182,480	134,586,824
Total receivables	136,915,579	330,697,236	314,667,759	324,113,327	494,761,884
Total capital	396,732,842	390,795,792	270,996,812	468,103,721	344,396,882
Paid-in capital	42,206,407	42,206,417	42,206,417	42,206,417	42,206,417
Loss provisions	29,501,867	57,139,150	221,911	4,793,840	221,911
Total debt	825,970,081	1,665,326,490	2,258,925,661	2,390,506,538	3,266,473,048

Profit and Loss	2006	2007	2008	2009	2010
Annual turnover	781,334,886	1,156,511,219	1,424,448,939	1,658,472,050	1,760,424,765
Total revenues	943,108,281	1,516,837,844	1,823,686,766	2,154,077,623	2,578,894,988
Total expenses	791,968,188	1,427,442,964	1,964,959,425	1,942,222,222	2,649,109,304
Profit before tax	151,140,093	89,394,880	-141,272,659	211,855,401	-70,214,316
Net profit	122,732,522	61,760,870	-84,358,510	211,826,736	-70,257,316
No of employees	4,875	5,807	6,654	6,350	5,853

Balance Sheet Ratios	2006	2007	2008	2009	2010
Debt to equity ratio	2.0819	4.2614	8.3356	5.1068	9.4846
Total debt to total assets	0.7942	1.0169	1.0296	0.9521	1.0939
Shareholder's equity to total assets	0.3815	0.2386	0.1235	0.1864	0.1153

Profitability Ratios	2006	2007	2008	2009	2010
Profit before tax margin (%)	19.3438	7.7297	-9.9177	12.7741	-3.9885
Net profit margin (%)	15.7081	5.3403	-5.9222	12.7724	-3.9909
Before tax ROE (Return On Equity)	33.4525	19.9571	-42.1066	38.3852	-16.1226
After tax ROE (Return On Equity)	27.1650	13.7879	-25.1432	38.3800	-16.1325

Operating Ratios	2006	2007	2008	2009	2010
Inventory turnover (days)	33.7850	41.3990	19.4351	22.3174	17.9534
Receivables turnover (days; VAT adjusted)	53.7479	87.7055	67.7565	59.9425	86.2035
Total assets turnover (times)	0.7942	1.0169	1.0296	0.9521	1.0939

Annual Turnover (2006-2010)	Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company RCS & RDS SA in 2006 - 2010.	The graph shows the evolution of turnover of the company RCS & RDS SA, compared with the average turnover of the main activity of which it forms part, surrounding the company in one of the quartile.
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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 RCS & RDS SAin 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
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Total Debt (2006-2010)	Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company RCS & RDS SA in 2006 - 2010.	The graph shows the evolution of the ratio between total debt and total assets of RCS & RDS SAin 2006-2010 as a percentage.
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Profit Before Tax (2006-2010)	Profit Before Tax Margin (%)
The graph shows the evolution of gross profit for the company RCS & RDS SA.	The graph shows the evolution ratio between gross profit and turnover of RCS & RDS SAin 2006-2010.
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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;

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