SOCIETATEA COMERCIALĂ COMPLEXUL ENERGETIC TURCENI S.A. Identification data for SOCIETATEA COMERCIALĂ COMPLEXUL ENERGETIC TURCENI S.A. Fiscal identification code: 16302447 Registry of commerce number: J18/257/2004 Main activity of SOCIETATEA COMERCIALĂ COMPLEXUL ENERGETIC TURCENI S.A. CAEN: Productia de energie electrica Contact information of SOCIETATEA COMERCIALĂ COMPLEXUL ENERGETIC TURCENI S.A. Address: Str. UZINEI 1 TURCENI, County: GORJ
	Business contacts for SOCIETATEA COMERCIALĂ COMPLEXUL ENERGETIC TURCENI S.A. in Major Companies in Romania Extended profile of SOCIETATEA COMERCIALĂ COMPLEXUL ENERGETIC TURCENI S.A. on kompass.com Company profile for SOCIETATEA COMERCIALĂ COMPLEXUL ENERGETIC TURCENI S.A. on doingbusiness.ro

Balance Sheet	2006	2007	2008	2009	2010
Total fixed assets	1,352,792,497	1,480,305,057	2,293,380,231	2,326,851,062	2,769,319,551
Total current assets	411,334,184	387,199,990	418,840,312	463,061,234	420,041,998
Inventory	96,110,951	100,564,048	100,270,164	116,930,983	118,262,787
Cash and deposits	23,360,086	39,784,350	54,549,384	65,112,578	63,977,436
Total receivables	291,863,147	246,851,592	264,020,764	281,017,673	237,801,775
Total capital	1,172,761,857	1,387,402,868	2,114,523,845	2,138,589,395	2,108,237,899
Paid-in capital	455,519,659	455,519,659	455,371,246	458,031,142	458,031,142
Loss provisions	46,905,521	53,688,408	150,806,850	106,701,413	91,652,873
Total debt	391,033,873	426,413,771	322,151,155	431,957,962	898,753,770

Profit and Loss	2006	2007	2008	2009	2010
Annual turnover	1,004,453,937	1,029,366,230	1,281,375,519	1,125,501,865	1,043,705,644
Total revenues	1,466,449,976	1,487,908,406	1,813,528,724	1,637,177,381	1,543,280,606
Total expenses	1,410,297,166	1,390,200,687	1,767,311,145	1,601,260,476	1,606,879,618
Profit before tax	56,152,810	97,707,719	46,217,579	35,916,905	-63,599,012
Net profit	41,613,531	78,332,479	19,951,672	21,279,661	-69,304,650
No of employees	4,012	3,916	3,941	4,146	4,515

Balance Sheet Ratios	2006	2007	2008	2009	2010
Debt to equity ratio	0.3334	0.3073	0.1524	0.2020	0.4263
Total debt to total assets	0.2891	0.2881	0.1405	0.1856	0.3245
Shareholder's equity to total assets	0.8669	0.9372	0.9220	0.9191	0.7613

Profitability Ratios	2006	2007	2008	2009	2010
Profit before tax margin (%)	5.5904	9.4920	3.6069	3.1912	-6.0936
Net profit margin (%)	4.1429	7.6098	1.5571	1.8907	-6.6402
Before tax ROE (Return On Equity)	4.0895	6.7801	1.9337	1.5232	-2.7765
After tax ROE (Return On Equity)	3.0306	5.4356	0.8348	0.9025	-3.0256

Operating Ratios	2006	2007	2008	2009	2010
Inventory turnover (days)	34.9249	35.6587	28.5620	37.9207	41.3583
Receivables turnover (days; VAT adjusted)	89.1241	73.5550	63.1986	76.5832	69.8848
Total assets turnover (times)	0.2891	0.2881	0.1405	0.1856	0.3245

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 TURCENI S.A. in 2006 - 2010.	The graph shows the evolution of turnover of the company SOCIETATEA COMERCIALĂ COMPLEXUL ENERGETIC TURCENI S.A., compared with the average turnover of the main activity of which it forms part, surrounding the company in one of the quartile.
Chart.	Chart.

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 TURCENI 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
Chart.	Chart.

Total Debt (2006-2010)	Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company SOCIETATEA COMERCIALĂ COMPLEXUL ENERGETIC TURCENI S.A. in 2006 - 2010.	The graph shows the evolution of the ratio between total debt and total assets of SOCIETATEA COMERCIALĂ COMPLEXUL ENERGETIC TURCENI S.A.in 2006-2010 as a percentage.
Chart.	Chart.

Profit Before Tax (2006-2010)	Profit Before Tax Margin (%)
The graph shows the evolution of gross profit for the company SOCIETATEA COMERCIALĂ COMPLEXUL ENERGETIC TURCENI S.A..	The graph shows the evolution ratio between gross profit and turnover of SOCIETATEA COMERCIALĂ COMPLEXUL ENERGETIC TURCENI S.A.in 2006-2010.
Chart.	Chart.

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;

This financial report is based on freely available data published by official sources. The liability for this company profile belongs to these sources. Please contact us for further information