ELECTROCENTRALE BUCURESTI S.A. Identification data for ELECTROCENTRALE BUCURESTI S.A. Fiscal identification code: 15189596 Registry of commerce number: J40/1696/2003 Main activity of ELECTROCENTRALE BUCURESTI S.A. CAEN: Productia de energie electrica Contact information of ELECTROCENTRALE BUCURESTI S.A. Address: Spl. INDEPENDENTEI 202E BUCUREŞTI, County: MUNICIPIUL BUCUREŞTI
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Balance Sheet	2006	2007	2008	2009	2010
Total fixed assets	2,078,228,502	3,985,289,358	3,941,054,710	3,854,283,401	3,701,413,507
Total current assets	1,343,375,381	1,494,147,190	1,633,274,122	1,674,637,072	1,812,235,524
Inventory	135,596,978	115,111,423	118,609,633	156,156,850	168,366,609
Cash and deposits	75,049,405	41,037,148	49,839,646	225,533,013	17,538,633
Total receivables	1,132,728,998	1,337,998,619	1,464,824,843	1,292,947,209	1,626,330,282
Total capital	1,818,664,466	3,765,800,875	3,439,163,761	3,413,671,475	3,552,501,689
Paid-in capital	344,541,250	340,136,650	777,819,730	778,921,720	778,921,720
Loss provisions	1,278,655	1,084,429	8,811,619	7,871,699	8,063,577
Total debt	1,569,441,949	1,712,551,244	2,104,375,789	2,088,717,141	1,950,289,140

Profit and Loss	2006	2007	2008	2009	2010
Annual turnover	2,166,487,497	2,256,786,154	2,163,781,271	1,858,550,487	1,935,786,187
Total revenues	2,380,376,922	2,449,987,945	2,298,451,664	2,228,546,134	2,660,428,234
Total expenses	2,354,555,704	2,520,230,014	2,644,027,936	2,271,382,605	2,446,436,359
Profit before tax	25,821,218	-70,242,069	-345,576,272	-42,836,471	213,991,875
Net profit	25,821,218	-95,208,958	-345,576,272	-42,865,138	166,970,454
No of employees	2,564	2,500	2,452	3,670	3,237

Balance Sheet Ratios	2006	2007	2008	2009	2010
Debt to equity ratio	0.8630	0.4548	0.6119	0.6119	0.5490
Total debt to total assets	0.7552	0.4297	0.5340	0.5419	0.5269
Shareholder's equity to total assets	0.8751	0.9449	0.8727	0.8857	0.9598

Profitability Ratios	2006	2007	2008	2009	2010
Profit before tax margin (%)	1.1918	-3.1125	-15.9709	-2.3048	11.0545
Net profit margin (%)	1.1918	-4.2188	-15.9709	-2.3064	8.6255
Before tax ROE (Return On Equity)	1.3941	-1.8647	-9.9591	-1.2452	6.0053
After tax ROE (Return On Equity)	1.3941	-2.5275	-9.9591	-1.2460	4.6858

Operating Ratios	2006	2007	2008	2009	2010
Inventory turnover (days)	22.8448	18.6175	20.0078	30.6676	31.7462
Receivables turnover (days; VAT adjusted)	160.3673	181.8491	207.6435	213.3793	257.6898
Total assets turnover (times)	0.7552	0.4297	0.5340	0.5419	0.5269

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