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EPT    Electroputere - Craiova


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  Date Financiare & Indicatori        2005        2006        2007        2008        2009        2010
  Active Totale225,454,201  195,722,001  705,160,329  653,830,104  597,220,105  464,918,525  
  Active Imobilizate140,167,738  135,073,189  645,537,005  539,066,459  493,761,747  365,181,809  
  Active Circulante85,286,463  60,648,812  59,623,324  114,763,645  103,458,358  99,736,716  
     Stocuri25,245,788  27,271,082  22,158,927  47,116,912  36,063,310  28,309,655  
     Casa si conturi la banci8,604,060  5,919,109  11,300,793  24,176,084  15,930,792  34,669,378  
     Creante51,434,797  27,346,836  26,137,834  43,450,273  51,424,017  36,717,797  
  Capitaluri Proprii56,308,758  5,569,514  467,012,882  246,464,140  178,947,461  117,141,948  
  Capital Social12,416,795  12,416,795  12,416,795  0  33,760,291  33,760,291  
  Provizioane0  0  7,378,059  10,575,925  11,079,629  8,065,400  
  Datorii Total166,529,970  189,328,346  230,769,388  396,745,836  407,081,892  339,660,040  
  Cifra de Afaceri177,257,674  156,536,220  142,819,099  183,652,042  261,093,875  291,780,238  
  Venituri Totale192,051,102  171,755,625  152,611,796  227,263,657  282,523,580  332,486,399  
  Cheltuieli Totale227,573,855  222,493,971  207,565,712  325,231,119  322,052,361  339,779,054  
  Profitul Brut-35,522,753  -50,738,346  -54,953,916  -97,967,462  -39,528,781  -7,292,655  
  Profitul Net-35,522,753  -50,738,346  -54,953,916  -97,967,462  -39,557,448  -7,335,655  
  Numar mediu salariati3,049  2,762  2,550  2,514  1,975  1,638  
  Marja Profitului Net-20.04%  -32.41%  -38.48%  -53.34%  -15.15%  -2.51%  
  ROE - Rentabilitatea Capitalului-63.09%  -911.00%  -11.77%  -39.75%  -22.11%  -6.26%  
  ROA - Rentabilitatea Activelor-15.76%  -25.92%  -7.79%  -14.98%  -6.62%  -1.58%  
  Datorii / Capitaluri Proprii295.74%  3,399.37%  49.41%  160.98%  227.49%  289.96%