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Complexul Energetic Turceni
Main Activities: Fossil Fuel Electric Power Generation
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Company Information |
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Full name Societatea Comerciala Complexul Energetic Turceni SA Headquarters 1, Uzinei str.; TURCENI; Gorj; 217520 |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Closed CUI: 16302447 Incorporation Date: April 1, 2004 Total Employees: 4,496 Tel: 00 40-253-335.045 |
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Company Description |
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In 2012, the company Complexul Energetic Turceni was included in Complexul Energetic Oltenia SA. The SC Complexul Energetic Turceni SA registered capital at the date of its set up in 2004 was formed by taking over the "Electrocentrale Turceni" - S.A. registered capital and a part of the National company Lignitul "Oltenia" - S.A. Târgu Jiu registered capital. At the date of the set up the Economy and Commerce Ministry became the sole shareholder. According to the the Government Emergency Decision |
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Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues increased with 33.89%, from RON 1,477,435,957 to RON 1,978,162,937 . Operating result increased from RON 4,779,171 to RON 179,755,393 which means 3661.23% change. The results of the period reached RON 55,567,882 at the end of the period against RON -69,304,650 last year. Return on equity (Net income/Total equity) went from -3.29% to 2.56%, the Return On Asset (Net income / Total Asset) went from -2.16% to 1.55% and the Net Profit Margin (Net Income/Net Sales) went from -4.69% to 2.81% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 65.29% compared to 52.11% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.11 to 1.29 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2011 Y (non-cons) |
2010 Y (non-cons) |
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| Non-Audited | Non-Audited | |
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| Creditinfo - Financial Standard 1026 | ||
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| Unit | 1 | 1 |
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Balance Sheet
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Total Assets |
3,592,613,813 |
3,206,905,011 |
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Current Assets |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Total Liabilities |
X,XXX,XXX,XXX |
X,XXX,XXX,XXX |
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Shareholders Equity |
X,XXX,XXX,XXX |
X,XXX,XXX,XXX |
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Current Liabilities |
XXX,XXX,XXX |
XXX,XXX,XXX |
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| * All the accounts are in RON. | ||
Income Statement
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Total Operating Revenue |
X,XXX,XXX,XXX |
X,XXX,XXX,XXX |
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Operational Profit (Loss) |
XXX,XXX,XXX |
X,XXX,XXX |
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Net Profit (Loss) |
XX,XXX,XXX |
-XX,XXX,XXX |
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| * All the accounts are in RON. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
X.XX% |
-X.XX% |
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Annualised Return on Assets (ROA) |
X.XX% |
-X.XX% |
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Return on Equity (ROE) |
X.XX% |
-X.XX% |
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Annualised Return on Equity (ROE) |
X.XX% |
-X.XX% |
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Return on Sales (ROS) |
X.XX% |
-X.XX% |
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Return on Capital |
X.X% |
-X.XX% |
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Gross Profit Margin |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
XX.XX% |
X.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
X.XXx |
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Inventory Turnover |
XX.XXx |
X.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
X.XXx |
X.XXx |
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Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
XXX,XXX,XXX |
X,XXX,XXX |
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EBITDA |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Bookvalue (BV) |
X,XXX,XXX,XXX |
X,XXX,XXX,XXX |
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Net Cash |
-XXX,XXX,XXX |
-XXX,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.X% |
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Quick ratio |
XXX.XX% |
XXX.XX% |
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Doom's day ratio |
XX.XX% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
X,XXX.XX% |
XXX.XX% |
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Debt to equity |
XX.XX% |
XX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
XX.XX% |
XX.XX% |
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