ROMTELECOM SA Identification data for ROMTELECOM SA Fiscal identification code: 427320 Registry of commerce number: J40/8926/1997 Main activity of ROMTELECOM SA CAEN: Activitati de telecomunicatii prin retele cu cablu Contact information of ROMTELECOM SA Address: P-?a PRESEI LIBERE 3-5 BUCURE?TI, County: MUNICIPIUL BUCUREŞTI
	Business contacts for ROMTELECOM SA in Major Companies in Romania Extended profile of ROMTELECOM SA on kompass.com

Balance Sheet	2006	2007	2008	2009	2010
Total fixed assets	5,633,722,407	5,382,301,758	5,059,497,361	4,734,426,598	4,527,704,367
Total current assets	1,005,456,010	1,407,080,456	1,501,134,171	1,735,080,949	1,573,196,915
Inventory	241,726,930	265,485,530	286,495,231	315,909,117	194,511,162
Cash and deposits	14,932,117	17,827,306	618,100,693	780,879,566	842,301,438
Total receivables	311,160,593	513,825,902	561,727,487	590,364,527	521,234,315
Total capital	5,611,410,059	5,688,691,166	5,605,071,223	5,604,088,771	5,239,289,830
Paid-in capital	318,464,490	318,464,490	318,464,490	318,464,490	318,464,490
Loss provisions	60,631,984	122,454,912	57,222,888	56,847,263	103,534,093
Total debt	872,874,347	978,236,136	830,493,448	735,594,414	708,710,238

Profit and Loss	2006	2007	2008	2009	2010
Annual turnover	3,068,329,003	2,837,146,951	3,110,139,137	3,338,655,609	3,027,936,160
Total revenues	3,255,619,344	3,025,404,025	3,371,697,315	3,568,080,130	3,274,120,066
Total expenses	2,721,749,877	2,913,410,396	3,336,950,848	3,410,078,157	3,501,755,770
Profit before tax	533,869,467	111,993,629	34,746,467	158,001,973	-227,635,704
Net profit	427,259,398	77,279,556	3,952,841	113,007,550	-232,024,620
No of employees	12,883	12,419	11,244	10,128	8,891

Balance Sheet Ratios	2006	2007	2008	2009	2010
Debt to equity ratio	0.1556	0.1720	0.1482	0.1313	0.1353
Total debt to total assets	0.1549	0.1818	0.1641	0.1554	0.1565
Shareholder's equity to total assets	0.9960	1.0569	1.1078	1.1837	1.1572

Profitability Ratios	2006	2007	2008	2009	2010
Profit before tax margin (%)	17.3994	3.9474	1.1172	4.7325	-7.5179
Net profit margin (%)	13.9248	2.7238	0.1271	3.3848	-7.6628
Before tax ROE (Return On Equity)	9.2584	1.9272	0.6064	2.7556	-4.2216
After tax ROE (Return On Equity)	7.4096	1.3299	0.0690	1.9709	-4.3030

Operating Ratios	2006	2007	2008	2009	2010
Inventory turnover (days)	28.7552	34.1548	33.6225	34.5369	23.4472
Receivables turnover (days; VAT adjusted)	31.1049	55.5495	55.3977	54.2369	52.7998
Total assets turnover (times)	0.1549	0.1818	0.1641	0.1554	0.1565

Annual Turnover (2006-2010)	Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company ROMTELECOM SA in 2006 - 2010.	The graph shows the evolution of turnover of the company ROMTELECOM SA, 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 ROMTELECOM 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
Chart.	Chart.

Total Debt (2006-2010)	Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company ROMTELECOM SA in 2006 - 2010.	The graph shows the evolution of the ratio between total debt and total assets of ROMTELECOM SAin 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 ROMTELECOM SA.	The graph shows the evolution ratio between gross profit and turnover of ROMTELECOM SAin 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