ALPIQ ROMENERGIE SRL Identification data for ALPIQ ROMENERGIE SRL Fiscal identification code: 23471430 Registry of commerce number: J40/4455/2008 Main activity of ALPIQ ROMENERGIE SRL CAEN: Comercializarea energiei electrice Contact information of ALPIQ ROMENERGIE SRL Address: Bucuresti, County: BUCURESTI
	Extended profile of ALPIQ ROMENERGIE SRL on kompass.com

Balance Sheet	2006	2007	2008	2009	2010
Total fixed assets	N/A	N/A	8,459,370	73,017,756	109,081,544
Total current assets	N/A	N/A	145,291,360	95,960,397	131,379,783
Inventory	N/A	N/A	42,485,368	10,002,817	N/A
Cash and deposits	N/A	N/A	78,126,407	44,630,441	49,708,092
Total receivables	N/A	N/A	24,679,585	41,327,139	81,671,691
Total capital	N/A	N/A	49,827,319	113,336,992	188,630,674
Paid-in capital	N/A	N/A	2,492,000	2,492,000	2,492,000
Loss provisions	N/A	N/A	N/A	N/A	N/A
Total debt	N/A	N/A	91,403,622	46,093,042	42,022,345

Profit and Loss	2006	2007	2008	2009	2010
Annual turnover	N/A	N/A	196,161,396	490,085,981	596,717,131
Total revenues	N/A	N/A	199,646,962	497,923,422	609,063,933
Total expenses	N/A	N/A	140,803,939	366,410,277	519,396,936
Profit before tax	N/A	N/A	58,843,023	131,513,145	89,666,997
Net profit	N/A	N/A	47,335,319	110,346,592	75,293,682
No of employees	N/A	N/A	11	11	13

Balance Sheet Ratios	2006	2007	2008	2009	2010
Debt to equity ratio	-	-	1.8344	0.4067	0.2228
Total debt to total assets	-	-	10.8050	0.6313	0.3852
Shareholder's equity to total assets	-	-	5.8902	1.5522	1.7293

Profitability Ratios	2006	2007	2008	2009	2010
Profit before tax margin (%)	-	-	29.9972	26.8347	15.0267
Net profit margin (%)	-	-	24.1308	22.5158	12.6180
Before tax ROE (Return On Equity)	-	-	94.3797	107.0212	45.1862
After tax ROE (Return On Equity)	-	-	75.9222	89.7966	37.9430

Operating Ratios	2006	2007	2008	2009	2010
Inventory turnover (days)	-	-	79.0531	7.4498	-
Receivables turnover (days; VAT adjusted)	-	-	38.5896	25.8648	41.9806
Total assets turnover (times)	-	-	10.8050	0.6313	0.3852

Annual Turnover (2006-2010)	Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company ALPIQ ROMENERGIE SRL in 2006 - 2010.	The graph shows the evolution of turnover of the company ALPIQ ROMENERGIE SRL, 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 ALPIQ ROMENERGIE SRLin 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 ALPIQ ROMENERGIE SRL in 2006 - 2010.	The graph shows the evolution of the ratio between total debt and total assets of ALPIQ ROMENERGIE SRLin 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 ALPIQ ROMENERGIE SRL.	The graph shows the evolution ratio between gross profit and turnover of ALPIQ ROMENERGIE SRLin 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