SOCIETATEA COMERCIALA DE PRODUCERE A ENERGIEI ELECTRICE SI TERMICE TERMOELECTRICA - SA Identification data for SOCIETATEA COMERCIALA DE PRODUCERE A ENERGIEI ELECTRICE SI TERMICE TERMOELECTRICA - SA Fiscal identification code: 13293638 Registry of commerce number: J40/7750/2000 Main activity of SOCIETATEA COMERCIALA DE PRODUCERE A ENERGIEI ELECTRICE SI TERMICE TERMOELECTRICA - SA CAEN: Productia de energie electrica Contact information of SOCIETATEA COMERCIALA DE PRODUCERE A ENERGIEI ELECTRICE SI TERMICE TERMOELECTRICA - SA Address: Bucuresti, County: Sectorul
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Balance Sheet	2006	2007	2008	2009	2010
Total fixed assets	1,815,574,463	2,017,961,162	1,992,233,185	2,390,519,999	2,345,385,693
Total current assets	2,275,728,360	649,472,381	737,445,688	625,652,446	406,577,953
Inventory	34,280,999	47,664,304	44,067,644	72,082,267	61,417,526
Cash and deposits	24,003,063	24,133,877	5,106,800	15,256,618	10,380,110
Total receivables	2,217,444,298	577,674,200	688,271,244	538,313,561	334,780,317
Total capital	N/A	N/A	N/A	N/A	N/A
Paid-in capital	1,016,938,642	1,016,938,620	1,025,005,970	1,025,005,970	1,024,916,440
Loss provisions	243,908,870	5,902,155	804,219	4,729,875	845,810
Total debt	5,107,482,645	3,112,532,333	3,077,943,041	3,210,249,899	3,555,334,727

Profit and Loss	2006	2007	2008	2009	2010
Annual turnover	691,542,424	673,731,515	639,544,878	723,028,025	584,540,677
Total revenues	861,501,590	2,184,930,381	727,850,063	858,589,509	773,242,014
Total expenses	1,217,501,405	1,479,431,450	1,072,564,284	1,224,030,893	1,205,108,654
Profit before tax	-355,999,815	705,498,931	-344,714,221	-365,441,384	-431,866,640
Net profit	-355,999,815	705,498,931	-344,714,221	-365,540,557	-431,898,890
No of employees	1,718	1,696	1,623	2,393	2,150

Balance Sheet Ratios	2006	2007	2008	2009	2010
Debt to equity ratio	-	-	-	-	-
Total debt to total assets	2.8131	1.5424	1.5450	1.3429	1.5159
Shareholder's equity to total assets	-	-	-	-	-

Profitability Ratios	2006	2007	2008	2009	2010
Profit before tax margin (%)	-51.4791	104.7151	-53.8999	-50.5432	-73.8814
Net profit margin (%)	-51.4791	104.7151	-53.8999	-50.5569	-73.8869
Before tax ROE (Return On Equity)	35.0332	-158.5039	98.9807	188.2967	53.7568
After tax ROE (Return On Equity)	35.0332	-158.5039	98.9807	188.3478	53.7608

Operating Ratios	2006	2007	2008	2009	2010
Inventory turnover (days)	18.0937	25.8226	25.1502	36.3887	38.3504
Receivables turnover (days; VAT adjusted)	983.5123	262.9917	330.0916	228.3632	175.6674
Total assets turnover (times)	2.8131	1.5424	1.5450	1.3429	1.5159

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 SI TERMICE TERMOELECTRICA - SA in 2006 - 2010.	The graph shows the evolution of turnover of the company SOCIETATEA COMERCIALA DE PRODUCERE A ENERGIEI ELECTRICE SI TERMICE TERMOELECTRICA - 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 PRODUCERE A ENERGIEI ELECTRICE SI TERMICE TERMOELECTRICA - 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 PRODUCERE A ENERGIEI ELECTRICE SI TERMICE TERMOELECTRICA - SA 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 SI TERMICE TERMOELECTRICA - 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 PRODUCERE A ENERGIEI ELECTRICE SI TERMICE TERMOELECTRICA - SA.	The graph shows the evolution ratio between gross profit and turnover of SOCIETATEA COMERCIALA DE PRODUCERE A ENERGIEI ELECTRICE SI TERMICE TERMOELECTRICA - 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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