We do not use financial instruments to assess liabilities, financial position, assets and profit. Due to the nature of our activities, we are exposed to various risks that include interest risk, liquidity risk, inflation rate and currency risk. The company's management aims to reduce potential adverse effects on the financial performance of our company. Regarding the evolution of the financial indicators, as of December 31, 2024, the situation was as follows: December 31, 2023 December 31, 2024 Liquidity indicators Current liquidity indicator 0.98 0.91 Immediate liquidity indicator 0.27 0.23 Risk indicators Indebtedness indicator nu se calculează nu se calculează Interest coverage indicator 132.20 nu se calculează Activity indicators (management indicators) Flow rate rotation – customers 3 3 Speed of loan rotation – suppliers 33 32 Rotation speed of tangible assets 16 13 Turnover speed of total assets 4.74 5.13 Profitability indicators Return on capital employed 38.36 50.64 Net profit margin 2.13 2.39 MESSAGE FROM THE GENERAL MANAGEMENT SUSTAINABILITY STRATEGY AND GOVERNANCE ABOUT US AND OUR VALUE CHAIN ABOUT THE REPORT THE FUTURE IS MADE TODAY SUSTAINABILITY MILESTONES SUSTAINABILITY REPORT PENNY ROMANIA 2024 74/276
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