SOCIETATEA COMERCIALA DE DISTRIBUTIE SI FURNIZARE A ENERGIEI ELECTRICE - ELECTRICA SA Identification data for SOCIETATEA COMERCIALA DE DISTRIBUTIE SI FURNIZARE A ENERGIEI ELECTRICE - ELECTRICA SA Fiscal identification code: 13267221 Registry of commerce number: J40/7425/2000 Main activity of SOCIETATEA COMERCIALA DE DISTRIBUTIE SI FURNIZARE A ENERGIEI ELECTRICE - ELECTRICA SA CAEN: Comercializarea energiei electrice Contact information of SOCIETATEA COMERCIALA DE DISTRIBUTIE SI FURNIZARE A ENERGIEI ELECTRICE - ELECTRICA SA Address: Bucuresti, County: Sectorul 1
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Balance Sheet	2006	2007	2008	2009	2010
Total fixed assets	2,360,162,054	1,935,809,955	2,019,021,400	N/A	2,381,222,556
Total current assets	615,216,545	594,024,473	1,856,718,982	N/A	694,804,496
Inventory	243,518	178,649	199,145	N/A	118,223
Cash and deposits	102,732,392	85,702,911	1,350,224,090	N/A	470,383,451
Total receivables	512,240,635	508,142,913	506,295,747	N/A	224,302,822
Total capital	2,466,209,733	2,027,813,297	3,340,492,930	N/A	2,761,763,995
Paid-in capital	2,405,820,140	2,027,767,440	2,027,799,850	N/A	2,027,729,940
Loss provisions	3,700,288	4,316,150	113,803,146	N/A	46,607,410
Total debt	505,622,923	497,704,981	432,169,363	N/A	258,096,650

Profit and Loss	2006	2007	2008	2009	2010
Annual turnover	1,115,610,796	814,857,867	1,142,287,578	N/A	1,022,422,865
Total revenues	1,181,363,868	838,984,724	2,843,471,230	N/A	1,204,197,899
Total expenses	1,183,132,734	838,006,293	1,397,197,140	N/A	1,152,612,379
Profit before tax	-1,768,866	978,431	1,446,274,090	N/A	51,585,520
Net profit	-1,768,866	978,431	1,220,024,420	N/A	32,280,423
No of employees	204	206	214	N/A	247

Balance Sheet Ratios	2006	2007	2008	2009	2010
Debt to equity ratio	0.2050	0.2454	0.1294	-	0.0935
Total debt to total assets	0.2142	0.2571	0.2140	-	0.1084
Shareholder's equity to total assets	1.0449	1.0475	1.6545	-	1.1598

Profitability Ratios	2006	2007	2008	2009	2010
Profit before tax margin (%)	-0.1586	0.1201	126.6121	-	5.0454
Net profit margin (%)	-0.1586	0.1201	106.8054	-	3.1572
Before tax ROE (Return On Equity)	-0.0716	0.0481	41.9993	-	1.8306
After tax ROE (Return On Equity)	-0.0716	0.0481	35.4290	-	1.1455

Operating Ratios	2006	2007	2008	2009	2010
Inventory turnover (days)	0.0797	0.0800	0.0636	-	0.0422
Receivables turnover (days; VAT adjusted)	140.8339	191.2713	135.9486	-	67.2899
Total assets turnover (times)	0.2142	0.2571	0.2140	-	0.1084

Annual Turnover (2006-2010)	Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company SOCIETATEA COMERCIALA DE DISTRIBUTIE SI FURNIZARE A ENERGIEI ELECTRICE - ELECTRICA SA in 2006 - 2010.	The graph shows the evolution of turnover of the company SOCIETATEA COMERCIALA DE DISTRIBUTIE SI FURNIZARE A ENERGIEI ELECTRICE - ELECTRICA 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 SOCIETATEA COMERCIALA DE DISTRIBUTIE SI FURNIZARE A ENERGIEI ELECTRICE - ELECTRICA 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 SOCIETATEA COMERCIALA DE DISTRIBUTIE SI FURNIZARE A ENERGIEI ELECTRICE - ELECTRICA SA in 2006 - 2010.	The graph shows the evolution of the ratio between total debt and total assets of SOCIETATEA COMERCIALA DE DISTRIBUTIE SI FURNIZARE A ENERGIEI ELECTRICE - ELECTRICA 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 SOCIETATEA COMERCIALA DE DISTRIBUTIE SI FURNIZARE A ENERGIEI ELECTRICE - ELECTRICA SA.	The graph shows the evolution ratio between gross profit and turnover of SOCIETATEA COMERCIALA DE DISTRIBUTIE SI FURNIZARE A ENERGIEI ELECTRICE - ELECTRICA 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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