CEZ DISTRIBUTIE SA Identification data for CEZ DISTRIBUTIE SA Fiscal identification code: 14491102 Registry of commerce number: J16/148/2002 Main activity of CEZ DISTRIBUTIE SA CAEN: Distributia energiei electrice Contact information of CEZ DISTRIBUTIE SA Address: Str. BRESTEI 2 CRAIOVA, County: DOLJ
	Business contacts for CEZ DISTRIBUTIE SA in Major Companies in Romania Extended profile of CEZ DISTRIBUTIE SA on kompass.com

Balance Sheet	2006	2007	2008	2009	2010
Total fixed assets	1,443,842,257	1,563,649,278	1,925,516,048	1,957,825,286	2,064,212,521
Total current assets	682,223,769	646,382,479	807,651,967	609,367,157	758,091,522
Inventory	3,992,207	5,619,013	5,856,398	4,366,131	4,496,585
Cash and deposits	420,779,979	256,592,092	581,733,280	412,557,170	2,461,799
Total receivables	257,451,583	384,171,374	220,062,289	192,443,856	751,133,138
Total capital	1,694,637,603	1,792,278,286	2,291,701,719	2,166,875,396	2,353,271,149
Paid-in capital	715,234,690	675,181,547	675,181,547	675,181,547	675,181,547
Loss provisions	88,092,477	81,282,649	91,738,329	61,053,660	51,368,776
Total debt	208,390,657	336,470,822	144,859,181	120,641,970	173,529,672

Profit and Loss	2006	2007	2008	2009	2010
Annual turnover	1,313,815,237	915,777,940	811,873,106	778,610,972	789,086,517
Total revenues	1,380,428,202	987,800,243	930,926,937	896,914,905	851,519,386
Total expenses	1,245,570,304	821,859,257	642,260,363	652,762,000	629,215,526
Profit before tax	134,857,898	165,940,986	288,666,574	244,152,905	222,303,860
Net profit	104,112,760	137,695,840	241,067,528	204,173,548	187,194,191
No of employees	2,929	2,629	2,026	1,759	1,456

Balance Sheet Ratios	2006	2007	2008	2009	2010
Debt to equity ratio	0.1230	0.1877	0.0632	0.0557	0.0737
Total debt to total assets	0.1443	0.2152	0.0752	0.0616	0.0841
Shareholder's equity to total assets	1.1737	1.1462	1.1902	1.1068	1.1400

Profitability Ratios	2006	2007	2008	2009	2010
Profit before tax margin (%)	10.2646	18.1202	35.5556	31.3575	28.1723
Net profit margin (%)	7.9245	15.0359	29.6928	26.2228	23.7229
Before tax ROE (Return On Equity)	7.0324	8.8570	11.1527	9.9795	8.3927
After tax ROE (Return On Equity)	5.4291	7.3494	9.3137	8.3454	7.0672

Operating Ratios	2006	2007	2008	2009	2010
Inventory turnover (days)	1.1091	2.2396	2.6329	2.0468	2.0799
Receivables turnover (days; VAT adjusted)	60.1045	128.6710	83.1387	75.8105	291.9700
Total assets turnover (times)	0.1443	0.2152	0.0752	0.0616	0.0841

Annual Turnover (2006-2010)	Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company CEZ DISTRIBUTIE SA in 2006 - 2010.	The graph shows the evolution of turnover of the company CEZ DISTRIBUTIE 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 CEZ DISTRIBUTIE 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 CEZ DISTRIBUTIE SA in 2006 - 2010.	The graph shows the evolution of the ratio between total debt and total assets of CEZ DISTRIBUTIE 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 CEZ DISTRIBUTIE SA.	The graph shows the evolution ratio between gross profit and turnover of CEZ DISTRIBUTIE 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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