SOCIETATEA COMERCIALA ENEL DISTRIBUTIE BANAT S.A. Identification data for SOCIETATEA COMERCIALA ENEL DISTRIBUTIE BANAT S.A. Fiscal identification code: 14490379 Registry of commerce number: J35/274/2002 Main activity of SOCIETATEA COMERCIALA ENEL DISTRIBUTIE BANAT S.A. CAEN: Distributia energiei electrice Contact information of SOCIETATEA COMERCIALA ENEL DISTRIBUTIE BANAT S.A. Address: Str. PESTALOZZI 3-5 TIMIŞOARA, County: TIMIŞ
	Business contacts for SOCIETATEA COMERCIALA ENEL DISTRIBUTIE BANAT S.A. in Major Companies in Romania

Balance Sheet	2006	2007	2008	2009	2010
Total fixed assets	707,686,694	865,673,132	1,015,124,983	1,072,278,454	1,288,085,006
Total current assets	601,583,442	449,034,680	413,579,564	561,035,018	642,225,670
Inventory	6,546,725	6,092,505	7,020,125	21,300,530	9,437,396
Cash and deposits	372,597,690	296,572,651	273,137,836	400,222,014	462,193,863
Total receivables	222,439,027	146,369,524	133,421,603	139,512,474	170,594,411
Total capital	868,507,749	945,282,119	999,903,178	1,152,466,177	1,312,695,512
Paid-in capital	463,474,090	382,158,580	382,158,580	382,158,580	382,158,580
Loss provisions	90,322,449	65,441,173	96,602,438	95,938,942	121,327,364
Total debt	263,700,659	303,984,520	156,134,937	171,324,050	253,812,686

Profit and Loss	2006	2007	2008	2009	2010
Annual turnover	1,004,606,218	769,845,895	506,782,305	526,409,313	556,038,864
Total revenues	1,061,875,185	830,808,530	559,022,029	590,337,760	619,060,397
Total expenses	881,664,861	633,927,260	419,056,491	409,338,609	435,777,888
Profit before tax	180,210,324	196,881,270	139,965,538	180,999,151	183,282,509
Net profit	145,587,771	158,089,881	114,877,795	150,650,944	148,434,430
No of employees	1,982	1,753	1,382	N/A	1,273

Balance Sheet Ratios	2006	2007	2008	2009	2010
Debt to equity ratio	0.3036	0.3216	0.1562	0.1487	0.1934
Total debt to total assets	0.3726	0.3512	0.1538	0.1598	0.1970
Shareholder's equity to total assets	1.2272	1.0920	0.9850	1.0748	1.0191

Profitability Ratios	2006	2007	2008	2009	2010
Profit before tax margin (%)	17.9384	25.5741	27.6185	34.3837	32.9622
Net profit margin (%)	14.4920	20.5353	22.6681	28.6186	26.6950
Before tax ROE (Return On Equity)	17.2356	19.4792	10.9987	12.3803	10.9325
After tax ROE (Return On Equity)	13.9243	15.6413	9.0272	10.3045	8.8538

Operating Ratios	2006	2007	2008	2009	2010
Inventory turnover (days)	2.3786	2.8886	5.0561	14.7693	6.1950
Receivables turnover (days; VAT adjusted)	67.9143	58.3167	80.7515	81.2897	94.1035
Total assets turnover (times)	0.3726	0.3512	0.1538	0.1598	0.1970

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