G4S CASH SERVICES SRL Identification data for G4S CASH SERVICES SRL Fiscal identification code: 14715188 Registry of commerce number: J40/5273/2002 Main activity of G4S CASH SERVICES SRL CAEN: Activitati de protectie si garda Contact information of G4S CASH SERVICES SRL Address: STR. GEORGE CONSTANTINESCU 3 BUCURE?TI, County: MUNICIPIUL BUCUREŞTI
	Extended profile of G4S CASH SERVICES SRL on kompass.com

Balance Sheet	2006	2007	2008	2009	2010
Total fixed assets	N/A	40,115,515	87,421,754	87,732,865	64,325,036
Total current assets	N/A	25,071,800	58,797,793	130,937,212	105,656,332
Inventory	N/A	2,345,597	3,525,217	1,987,687	1,781,703
Cash and deposits	N/A	3,474,437	19,199,804	9,104,296	26,228,762
Total receivables	N/A	19,251,766	36,072,772	119,845,229	77,645,867
Total capital	N/A	30,029,453	53,817,933	94,282,619	77,445,864
Paid-in capital	N/A	7,960,940	7,960,940	7,960,940	7,960,940
Loss provisions	N/A	70,462	70,462	70,462	70,462
Total debt	N/A	35,087,400	93,764,787	125,789,728	93,810,310

Profit and Loss	2006	2007	2008	2009	2010
Annual turnover	N/A	120,584,847	237,333,719	300,179,728	232,462,434
Total revenues	N/A	125,583,952	245,769,473	310,731,065	263,744,246
Total expenses	N/A	110,974,211	217,036,873	262,514,601	270,581,001
Profit before tax	N/A	14,609,741	28,732,600	48,216,464	-6,836,755
Net profit	N/A	12,420,490	23,788,480	40,464,686	-6,836,755
No of employees	N/A	2,817	6,260	7,066	5,408

Balance Sheet Ratios	2006	2007	2008	2009	2010
Debt to equity ratio	-	1.1684	1.7423	1.3342	1.2113
Total debt to total assets	-	0.8747	1.0726	1.4338	1.4584
Shareholder's equity to total assets	-	0.7486	0.6156	1.0747	1.2040

Profitability Ratios	2006	2007	2008	2009	2010
Profit before tax margin (%)	-	12.1157	12.1064	16.0625	-2.9410
Net profit margin (%)	-	10.3002	10.0232	13.4802	-2.9410
Before tax ROE (Return On Equity)	-	48.5375	54.7760	51.9124	-8.9755
After tax ROE (Return On Equity)	-	41.2642	45.3505	43.5665	-8.9755

Operating Ratios	2006	2007	2008	2009	2010
Inventory turnover (days)	-	7.0999	5.4215	2.4169	2.7975
Receivables turnover (days; VAT adjusted)	-	48.9693	46.6193	122.4575	102.4499
Total assets turnover (times)	-	0.8747	1.0726	1.4338	1.4584

Annual Turnover (2006-2010)	Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company G4S CASH SERVICES SRL in 2006 - 2010.	The graph shows the evolution of turnover of the company G4S CASH SERVICES SRL, compared with the average turnover of the main activity of which it forms part, surrounding the company in one of the quartile.
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Total Assets (2006-2010)	Evolution of Total Assets vs. Sector Average
The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) for G4S CASH SERVICES SRLin 2006- 2010.	The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) compared with the average turnover of the main activity of which it forms part
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Total Debt (2006-2010)	Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company G4S CASH SERVICES SRL in 2006 - 2010.	The graph shows the evolution of the ratio between total debt and total assets of G4S CASH SERVICES SRLin 2006-2010 as a percentage.
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Profit Before Tax (2006-2010)	Profit Before Tax Margin (%)
The graph shows the evolution of gross profit for the company G4S CASH SERVICES SRL.	The graph shows the evolution ratio between gross profit and turnover of G4S CASH SERVICES SRLin 2006-2010.
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Legend:

Garnet line: divides companies' performance in (2) two halves: upper and lower;
Green line: divides performance of the upper half companies in two quarters: "top quarter" and "above average quarter";
Red Line: divides performance of the lower half companies in: "below average performance" and "lowest performance";
White background: represent the top half of each quarter;

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