ELECTRIFICARE C.F.R. SA Identification data for ELECTRIFICARE C.F.R. SA Fiscal identification code: 16828396 Registry of commerce number: J40/16205/2004 Main activity of ELECTRIFICARE C.F.R. SA CAEN: Distributia energiei electrice Contact information of ELECTRIFICARE C.F.R. SA Address: B-dul Dinicu Golescu 38,mezanin BUCURE?TI, County: MUNICIPIUL BUCUREŞTI
	Extended profile of ELECTRIFICARE C.F.R. SA on kompass.com

Balance Sheet	2006	2007	2008	2009	2010
Total fixed assets	27,667,769	29,765,881	56,450,196	63,875,621	71,495,430
Total current assets	111,593,578	152,099,988	211,928,883	106,645,954	130,552,463
Inventory	15,390,698	14,162,658	12,576,020	11,011,362	10,368,716
Cash and deposits	1,693,229	2,794,318	675,564	20,551,212	48,453,931
Total receivables	94,509,651	135,143,012	198,677,299	75,083,380	71,729,816
Total capital	29,616,543	N/A	N/A	N/A	N/A
Paid-in capital	53,883,348	53,883,348	53,883,348	53,883,348	53,883,348
Loss provisions	N/A	N/A	N/A	N/A	N/A
Total debt	108,312,477	182,845,462	295,556,365	393,046,662	541,158,856

Profit and Loss	2006	2007	2008	2009	2010
Annual turnover	104,548,967	127,688,369	141,537,543	85,764,697	91,807,828
Total revenues	111,145,410	136,441,083	148,259,230	90,162,090	100,997,853
Total expenses	135,414,357	165,606,064	205,340,342	318,774,557	252,559,875
Profit before tax	-24,268,947	-29,164,981	-57,081,112	-228,612,467	-151,562,022
Net profit	-24,268,947	-29,992,014	-57,081,112	-228,641,134	-151,578,522
No of employees	3,522	3,531	3,542	3,410	3,011

Balance Sheet Ratios	2006	2007	2008	2009	2010
Debt to equity ratio	3.6572	-	-	-	-
Total debt to total assets	3.9148	6.1428	5.2357	6.1533	7.5691
Shareholder's equity to total assets	1.0704	-	-	-	-

Profitability Ratios	2006	2007	2008	2009	2010
Profit before tax margin (%)	-23.2130	-22.8407	-40.3293	-266.5578	-165.0862
Net profit margin (%)	-23.2130	-23.4884	-40.3293	-266.5912	-165.1041
Before tax ROE (Return On Equity)	-78.4163	2,977.2549	210.0324	102.7356	44.6939
After tax ROE (Return On Equity)	-78.4163	3,061.6811	210.0324	102.7485	44.6988

Operating Ratios	2006	2007	2008	2009	2010
Inventory turnover (days)	53.7318	40.4843	32.4313	46.8625	41.2229
Receivables turnover (days; VAT adjusted)	277.2696	324.6296	430.5489	268.5228	239.6436
Total assets turnover (times)	3.9148	6.1428	5.2357	6.1533	7.5691

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