indicatori economico-financiari_economic and financial indicators_electrica sa_q1 2015.pdf
TRANSCRIPT
Bucureşti, str. Grigore Alexandrescu nr. 9
sector 1, cod 010621 Tel.: 021-208 59 99; Fax: 021-208 59 98
J40/7425/2000
Cod de Înregistrare Fiscală RO 13267221
Indicatorii economico-financiari mentionati la Anexa 30B/ Regulamentul CNVM nr. 1/2006
Indicatorul lichiditatii curente= Active curente/Datorii curente= 3,3
Indicatorul gradului de indatorare= Capital imprumutat/ Capital propriu * 100= 0%
Viteza de rotatie a debitelor-clienti= Sold mediu clienti/ Cifra de afaceri * 90= 52 zile
Viteza de rotatie a activelor imobilizate= Cifra de afaceri/ Active imobilizate= 0,3
Economic and financial indicators listed in Annex 30B to CNVM Regulation no.1/2006
Current liquidity ratio= Current Assets / Current Liabilities = 3.3
Capital Gearing ratio = Debt / Equity * 100 = 0 %
Trade receivables turnover = Average balance trade receivables/ Turnover * 90 = 52 days
Non-current asset turnover ratio= Turnover / Non-current assets = 0.3