SOCIETATEA COMERCIALA DE PRODUCERE A ENERGIEI ELECTRICE IN HIDROCENTRALE "HIDROELECTRICA" S.A. Identification data for SOCIETATEA COMERCIALA DE PRODUCERE A ENERGIEI ELECTRICE IN HIDROCENTRALE "HIDROELECTRICA" S.A. Fiscal identification code: 13267213 Registry of commerce number: J40/7426/2000 Main activity of SOCIETATEA COMERCIALA DE PRODUCERE A ENERGIEI ELECTRICE IN HIDROCENTRALE "HIDROELECTRICA" S.A. CAEN: Productia de energie electrica Contact information of SOCIETATEA COMERCIALA DE PRODUCERE A ENERGIEI ELECTRICE IN HIDROCENTRALE "HIDROELECTRICA" S.A. Address: Bucuresti, County: Sectorul
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Balance Sheet	2006	2007	2008	2009	2010
Total fixed assets	18,518,887,471	18,921,839,388	19,337,857,550	22,601,968,196	19,667,194,748
Total current assets	630,345,572	550,125,976	608,319,046	387,304,357	476,477,534
Inventory	43,429,750	48,455,255	54,092,532	58,294,687	79,468,118
Cash and deposits	117,346,116	118,049,666	128,695,158	28,135,928	99,891,960
Total receivables	469,569,706	383,621,055	425,531,356	300,873,742	297,117,456
Total capital	13,783,564,595	13,891,103,469	13,951,181,215	16,554,587,790	16,822,360,885
Paid-in capital	3,968,870,220	4,431,136,350	4,432,267,400	4,438,084,670	4,440,967,650
Loss provisions	378,106	5,784,337	36,606,664	36,367,930	101,973,829
Total debt	5,101,893,397	5,575,077,558	5,734,241,061	6,180,654,153	3,008,973,237

Profit and Loss	2006	2007	2008	2009	2010
Annual turnover	2,365,834,204	2,060,741,476	2,443,547,786	2,420,799,964	3,273,700,089
Total revenues	2,538,793,310	2,130,338,752	2,666,485,715	2,522,426,453	3,411,605,227
Total expenses	2,482,786,423	2,064,018,466	2,586,297,759	2,456,918,411	3,021,350,320
Profit before tax	56,006,887	66,320,286	80,187,956	65,508,042	390,254,907
Net profit	56,006,887	52,582,231	65,118,090	48,377,249	292,368,000
No of employees	5,095	5,179	5,222	5,233	5,227

Balance Sheet Ratios	2006	2007	2008	2009	2010
Debt to equity ratio	0.3701	0.4013	0.4110	0.3733	0.1789
Total debt to total assets	0.2755	0.2946	0.2965	0.2735	0.1530
Shareholder's equity to total assets	0.7443	0.7341	0.7214	0.7324	0.8554

Profitability Ratios	2006	2007	2008	2009	2010
Profit before tax margin (%)	2.3673	3.2183	3.2816	2.7060	11.9209
Net profit margin (%)	2.3673	2.5516	2.6649	1.9984	8.9308
Before tax ROE (Return On Equity)	0.3987	0.4772	0.5642	0.3897	2.2776
After tax ROE (Return On Equity)	0.3987	0.3784	0.4582	0.2878	1.7063

Operating Ratios	2006	2007	2008	2009	2010
Inventory turnover (days)	6.7003	8.5824	8.0800	8.7895	8.8603
Receivables turnover (days; VAT adjusted)	60.8782	57.0985	53.4142	38.1216	27.8378
Total assets turnover (times)	0.2755	0.2946	0.2965	0.2735	0.1530

Annual Turnover (2006-2010)	Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company SOCIETATEA COMERCIALA DE PRODUCERE A ENERGIEI ELECTRICE IN HIDROCENTRALE "HIDROELECTRICA" S.A. in 2006 - 2010.	The graph shows the evolution of turnover of the company SOCIETATEA COMERCIALA DE PRODUCERE A ENERGIEI ELECTRICE IN HIDROCENTRALE "HIDROELECTRICA" S.A., 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 PRODUCERE A ENERGIEI ELECTRICE IN HIDROCENTRALE "HIDROELECTRICA" S.A.in 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 PRODUCERE A ENERGIEI ELECTRICE IN HIDROCENTRALE "HIDROELECTRICA" S.A. in 2006 - 2010.	The graph shows the evolution of the ratio between total debt and total assets of SOCIETATEA COMERCIALA DE PRODUCERE A ENERGIEI ELECTRICE IN HIDROCENTRALE "HIDROELECTRICA" S.A.in 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 PRODUCERE A ENERGIEI ELECTRICE IN HIDROCENTRALE "HIDROELECTRICA" S.A..	The graph shows the evolution ratio between gross profit and turnover of SOCIETATEA COMERCIALA DE PRODUCERE A ENERGIEI ELECTRICE IN HIDROCENTRALE "HIDROELECTRICA" S.A.in 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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