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Siretul Pascani

Balance sheet (ths. RON)
Fixed assets14,208.6314,159.8413,498.12
Current assets14,192.7517,081.6117,119.27
Shareholders equity13,381.5413,152.699,496.08
Total liabilities14,738.9117,849.5620,924.58
Short term liabilities9,520.6012,813.6115,772.40
Profit and loss (ths. RON)
Operating income7,596.5611,566.438,850.40
Operating expenses12,748.3312,034.3111,960.08
Financial income803.33824.12632.62
Financial expenses1,474.761,179.521,144.17
Total income8,399.8912,390.559,483.02
Total expenses14,223.0913,213.8413,104.25
Gross result-5,823.20-823.29-3,621.22
Net result-5,831.45-823.29-3,621.22
Financial ratios
Debt to equity ratio110.14%135.71%220.35%
Liquidity index1.491.331.09
Return on equity-43.58%-6.26%-38.13%
Profit margin-71.67%-8.82%-43.93%
Book value (RON)0.08430.08280.0598
EPS (12 months)-0.0367-0.0052-0.0228
Sales per share (RON)0.05130.05880.0519
Net profit growth ratio (12 months)***  ***  ***  
Turnover growth ratio (12 months)-29.48%14.77%-11.72%
Market stock price (end of quarter)0.01820.01410.0104
PER (12 months)***  ***  ***  
Stock price (current): 0.0068 PER (curent): ***  
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