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Teraplast SA — Earnings Release 2009
Dec 11, 2009
2298_10-q_2009-12-11_eea52028-e9f0-4a45-a76d-c618b56c39c7.pdf
Earnings Release
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Indicatori economico financiari la trimestrul I 2009 conform anexei nr.30B a Regulamentului CNVM nr.1/2006
| Nr. crt. | Indicatorul | Mod de calcul | UM | Rezultat |
|---|---|---|---|---|
| 1. | Indicatorul lichiditatii curente |
Active curente / Datorii curente |
1,72 | |
| 2. | Indicatorul gradului de indatorare |
(Capital imprumutat /capital propriu ) *100 |
% | 15,11 |
| 3. | Viteza de rotatie a debitelor-clienti |
( Sold mediu clienti / Cifra de afaceri ) *90 |
zile | 74,74 |
| 4. | Viteza de rotatie a activelor imobilizate |
Cifra de afaceri / active imobilizate |
0,22 |
Nota: Situatiile financiare la 31.03.2009 nu au fost auditate
DIRECTOR GENERAL DIRECTOR ECONOMIC Urite Florin Radu Tatar Dana
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