REGIA AUTONOMA DE DISTRIBUTIE A ENERGIEI TERMICE BUCURESTI R.A.D.E.T. RA Identification data for REGIA AUTONOMA DE DISTRIBUTIE A ENERGIEI TERMICE BUCURESTI R.A.D.E.T. RA Fiscal identification code: 361218 Registry of commerce number: J40/195/1991 Main activity of REGIA AUTONOMA DE DISTRIBUTIE A ENERGIEI TERMICE BUCURESTI R.A.D.E.T. RA CAEN: Furnizarea de abur si aer conditionat Contact information of REGIA AUTONOMA DE DISTRIBUTIE A ENERGIEI TERMICE BUCURESTI R.A.D.E.T. RA Address: Str. CAVAFII VECHI 15 BUCURESTI, County: MUNICIPIUL BUCUREŞTI
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Balance Sheet	2006	2007	2008	2009	2010
Total fixed assets	677,913,069	784,275,812	913,905,867	1,048,160,160	1,149,047,537
Total current assets	422,635,898	608,225,097	741,983,681	754,044,786	1,087,179,432
Inventory	19,918,319	39,896,020	48,286,943	48,422,207	68,215,264
Cash and deposits	53,183,738	116,199,885	142,925,310	131,701,140	63,578,626
Total receivables	349,533,841	452,129,192	550,771,428	573,921,439	955,385,542
Total capital	286,954,210	141,114,940	N/A	N/A	N/A
Paid-in capital	N/A	N/A	N/A	N/A	N/A
Loss provisions	N/A	N/A	639,028,886	802,603,767	393,282,806
Total debt	811,112,905	1,251,385,969	1,442,441,596	1,359,248,423	2,066,020,157

Profit and Loss	2006	2007	2008	2009	2010
Annual turnover	1,030,830,147	1,036,265,707	1,110,713,090	1,100,607,075	1,173,761,854
Total revenues	1,082,095,228	1,067,881,439	1,153,447,329	1,397,512,601	1,460,473,088
Total expenses	1,078,343,247	1,317,193,087	1,813,050,230	1,458,607,181	1,435,000,180
Profit before tax	3,751,981	-249,311,648	-659,602,901	-61,094,580	25,472,908
Net profit	3,564,244	-249,311,648	-659,602,901	-67,939,540	25,451,408
No of employees	4,806	4,815	4,737	4,442	4,336

Balance Sheet Ratios	2006	2007	2008	2009	2010
Debt to equity ratio	2.8266	8.8678	-	-	-
Total debt to total assets	1.1965	1.5956	1.5783	1.2968	1.7980
Shareholder's equity to total assets	0.4233	0.1799	-	-	-

Profitability Ratios	2006	2007	2008	2009	2010
Profit before tax margin (%)	0.3640	-24.0587	-59.3855	-5.5510	2.1702
Net profit margin (%)	0.3458	-24.0587	-59.3855	-6.1729	2.1684
Before tax ROE (Return On Equity)	1.2963	-176.6728	-309.0228	-13.7925	14.9659
After tax ROE (Return On Equity)	1.2314	-176.6728	-309.0228	-15.3377	14.9532

Operating Ratios	2006	2007	2008	2009	2010
Inventory turnover (days)	7.0527	14.0524	15.8679	16.0585	21.2126
Receivables turnover (days; VAT adjusted)	104.0035	133.8250	152.0952	159.9433	249.6575
Total assets turnover (times)	1.1965	1.5956	1.5783	1.2968	1.7980

Annual Turnover (2006-2010)	Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company REGIA AUTONOMA DE DISTRIBUTIE A ENERGIEI TERMICE BUCURESTI R.A.D.E.T. RA in 2006 - 2010.	The graph shows the evolution of turnover of the company REGIA AUTONOMA DE DISTRIBUTIE A ENERGIEI TERMICE BUCURESTI R.A.D.E.T. RA, 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 REGIA AUTONOMA DE DISTRIBUTIE A ENERGIEI TERMICE BUCURESTI R.A.D.E.T. RAin 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 REGIA AUTONOMA DE DISTRIBUTIE A ENERGIEI TERMICE BUCURESTI R.A.D.E.T. RA in 2006 - 2010.	The graph shows the evolution of the ratio between total debt and total assets of REGIA AUTONOMA DE DISTRIBUTIE A ENERGIEI TERMICE BUCURESTI R.A.D.E.T. RAin 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 REGIA AUTONOMA DE DISTRIBUTIE A ENERGIEI TERMICE BUCURESTI R.A.D.E.T. RA.	The graph shows the evolution ratio between gross profit and turnover of REGIA AUTONOMA DE DISTRIBUTIE A ENERGIEI TERMICE BUCURESTI R.A.D.E.T. RAin 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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