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Alro S.A. Interim / Quarterly Report 2012

May 28, 2012

2283_mda_2012-05-28_6d5bc362-aa93-4ca2-93bb-891e68f8c476.pdf

Interim / Quarterly Report

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SC ALRO SA SLATINA

Anexa 30

$\frac{1}{2}$

i.

$\lambda$

$\overline{a}$

B. Indicatori economico-financiari la 3 Iuni 2012

Denumirea indicatorului Mod de calcul 2012-trim I
1. Indicatorul lichiditatii
curente
Active curente/ Datorii
curente
4,08
2. Indicatorul gradului de
indatorare
Capital imprumutat/Capital
propriu X 100
33,40
Capital imprumutat(Capital
angajat X 100
25,04
3. Viteza de rotatie a
debitelor-clienti
Sold mediu clienti /
(Cifra de afaceri X 90
pentru trimestrul [ );
22,95
4. Viteza de rotatie a
activelor imobilizate
Cifra de afaceri /Active
imobilizate
0.34

3 Iuni 2012

Director Financiar
Ec.Pinzari Svetlana

02,05,2012