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CLEL    Celule Electrice Bailesti - Bailesti


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  Date Financiare & Indicatori        2005        2006        2007        2008        2009        2010
  Active Totale6,768,322  10,198,640  33,680,006  36,150,736  48,008,939  47,606,303  
  Active Imobilizate2,622,305  4,111,224  4,010,829  4,273,579  43,673,488  41,673,912  
  Active Circulante4,146,017  6,087,416  29,669,177  31,877,157  4,335,451  5,932,391  
     Stocuri2,255,092  2,356,364  3,188,315  2,935,301  2,423,474  2,215,093  
     Casa si conturi la banci227,878  -20,243  -911,194  -2,602,385  -502,974  334,023  
     Creante1,362,051  2,570,347  2,321,319  4,438,404  2,414,951  3,383,275  
  Capitaluri Proprii5,927,548  7,986,205  31,110,869  31,603,220  39,053,670  39,117,038  
  Capital Social1,796,228  1,796,228  24,894,074  28,005,165  28,005,165  28,005,165  
  Provizioane129,060  268,352  100,593  57,353  0  0  
  Datorii Total591,959  1,436,185  2,468,544  4,278,235  8,006,326  7,367,783  
  Cifra de Afaceri5,083,413  7,808,464  9,204,504  9,620,172  9,151,360  7,528,200  
  Venituri Totale4,950,540  8,131,321  10,200,066  10,555,793  9,953,990  7,906,550  
  Cheltuieli Totale4,902,013  7,514,769  8,364,835  9,989,818  9,789,265  7,800,704  
  Profitul Brut48,527  616,552  1,835,231  565,975  164,725  105,846  
  Profitul Net45,106  506,767  1,560,200  492,350  154,134  63,367  
  Numar mediu salariati117  125  115  106  94  80  
  Marja Profitului Net0.89%  6.49%  16.95%  5.12%  1.68%  0.84%  
  ROE - Rentabilitatea Capitalului0.76%  6.35%  5.02%  1.56%  0.39%  0.16%  
  ROA - Rentabilitatea Activelor0.67%  4.97%  4.63%  1.36%  0.32%  0.13%  
  Datorii / Capitaluri Proprii9.99%  17.98%  7.93%  13.54%  20.50%  18.84%