SOCIETATEA COMERCIALĂ COMPLEXUL ENERGETIC ROVINARI S.A. Identification data for SOCIETATEA COMERCIALĂ COMPLEXUL ENERGETIC ROVINARI S.A. Fiscal identification code: 16302439 Registry of commerce number: J18/256/2004 Main activity of SOCIETATEA COMERCIALĂ COMPLEXUL ENERGETIC ROVINARI S.A. CAEN: Productia de energie electrica Contact information of SOCIETATEA COMERCIALĂ COMPLEXUL ENERGETIC ROVINARI S.A. Address: Str. ENERGETICIANULUI 25 ROVINARI, County: GORJ
	Business contacts for SOCIETATEA COMERCIALĂ COMPLEXUL ENERGETIC ROVINARI S.A. in Major Companies in Romania Extended profile of SOCIETATEA COMERCIALĂ COMPLEXUL ENERGETIC ROVINARI S.A. on kompass.com Company profile for SOCIETATEA COMERCIALĂ COMPLEXUL ENERGETIC ROVINARI S.A. on doingbusiness.ro

Balance Sheet	2006	2007	2008	2009	2010
Total fixed assets	655,807,312	739,377,799	1,047,026,391	1,426,705,199	1,753,936,741
Total current assets	240,547,026	286,994,639	256,106,433	205,126,085	228,276,783
Inventory	48,212,755	71,241,990	139,684,304	105,298,133	70,246,900
Cash and deposits	87,792,560	138,504,734	44,397,915	26,407,992	68,092,466
Total receivables	104,541,711	77,247,915	72,024,214	73,419,960	89,937,417
Total capital	635,990,868	716,100,497	853,606,305	1,064,661,944	1,229,586,254
Paid-in capital	221,006,683	232,795,563	232,795,563	234,082,478	234,082,478
Loss provisions	12,796,050	105,987,611	145,633,511	153,338,178	155,060,800
Total debt	215,304,160	204,284,330	276,785,045	389,208,185	561,027,928

Profit and Loss	2006	2007	2008	2009	2010
Annual turnover	917,903,845	811,549,512	957,309,853	845,406,170	794,634,844
Total revenues	1,293,017,087	1,185,552,908	1,380,920,886	1,283,566,372	1,215,728,294
Total expenses	1,244,048,080	1,087,989,641	1,360,736,767	1,272,822,902	1,205,828,104
Profit before tax	48,969,007	97,563,267	20,184,119	10,743,470	9,900,190
Net profit	46,377,327	79,274,293	1,040,820	5,642,634	592,519
No of employees	3,862	3,836	3,928	4,103	4,489

Balance Sheet Ratios	2006	2007	2008	2009	2010
Debt to equity ratio	0.3385	0.2853	0.3243	0.3656	0.4563
Total debt to total assets	0.3283	0.2763	0.2644	0.2728	0.3199
Shareholder's equity to total assets	0.9698	0.9685	0.8153	0.7462	0.7010

Profitability Ratios	2006	2007	2008	2009	2010
Profit before tax margin (%)	5.3349	12.0219	2.1084	1.2708	1.2459
Net profit margin (%)	5.0525	9.7683	0.1087	0.6674	0.0746
Before tax ROE (Return On Equity)	7.1902	11.8677	1.9666	0.8646	0.6966
After tax ROE (Return On Equity)	6.8097	9.6430	0.1014	0.4541	0.0417

Operating Ratios	2006	2007	2008	2009	2010
Inventory turnover (days)	19.1716	32.0416	53.2584	45.4620	32.2665
Receivables turnover (days; VAT adjusted)	34.9332	29.1956	23.0766	26.6376	34.7151
Total assets turnover (times)	0.3283	0.2763	0.2644	0.2728	0.3199

Annual Turnover (2006-2010)	Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company SOCIETATEA COMERCIALĂ COMPLEXUL ENERGETIC ROVINARI S.A. in 2006 - 2010.	The graph shows the evolution of turnover of the company SOCIETATEA COMERCIALĂ COMPLEXUL ENERGETIC ROVINARI 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 COMERCIALĂ COMPLEXUL ENERGETIC ROVINARI 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 COMERCIALĂ COMPLEXUL ENERGETIC ROVINARI S.A. in 2006 - 2010.	The graph shows the evolution of the ratio between total debt and total assets of SOCIETATEA COMERCIALĂ COMPLEXUL ENERGETIC ROVINARI 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 COMERCIALĂ COMPLEXUL ENERGETIC ROVINARI S.A..	The graph shows the evolution ratio between gross profit and turnover of SOCIETATEA COMERCIALĂ COMPLEXUL ENERGETIC ROVINARI 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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