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Alro S.A. Earnings Release 2012

Nov 15, 2012

2283_mda_2012-11-15_b197f9ae-64f0-42d8-bbf0-270db41075fa.pdf

Earnings Release

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SC ALRO SA SLATINA

Anexa 30

B. Indicatori economico-financiari la 9 Iuni 2012

Denumirea indicatorului Mod de calcul 2012-9 luni
11. Indicatorul lichiditatii Active curente/ Datorii 1.16I
curente lcurente
2. Indicatorul gradului de Capital imprumutat/Capital 8,58
Iindatorare propriu X 100
Capital imprumutat(Capital 7,90
langaiat X 100.
3. Viteza de rotatie a Sold mediu clienti /
Idebitelor-clienti (Cifra de afaceri X 270 23,79
pentru 9 luni );
14. Viteza de rotatie a Cifra de afaceri /Active 1,09
lactivelor imobilizate limobilizate

Director General
Dr. Ing. Dobra Gheorghe

Director Financiar
Ec.Pinzari Svetlang

06.11.2012