G4S SECURITY SERVICES SRL Identification data for G4S SECURITY SERVICES SRL Fiscal identification code: 8780491 Registry of commerce number: J40/7363/1996 Main activity of G4S SECURITY SERVICES SRL CAEN: Activitati de protectie si garda Contact information of G4S SECURITY SERVICES SRL Address: Str. GEORGE CONSTANTINESCU 3 BUCURE?TI, County: MUNICIPIUL BUCUREŞTI
	Business contacts for G4S SECURITY SERVICES SRL in Major Companies in Romania Extended profile of G4S SECURITY SERVICES SRL on kompass.com

Balance Sheet	2006	2007	2008	2009	2010
Total fixed assets	1,096,659	5,535,860	13,446,840	10,116,313	5,655,580
Total current assets	10,667,083	15,826,906	26,424,027	39,856,212	58,839,265
Inventory	660,085	1,128,973	976,092	773,787	1,271,185
Cash and deposits	3,734,468	5,114,871	1,465,022	2,541,531	2,442,719
Total receivables	6,272,530	9,583,062	23,982,913	36,540,894	55,125,361
Total capital	6,345,965	9,811,173	17,235,956	30,025,463	38,588,021
Paid-in capital	1,000	1,000	1,000	1,000	1,000
Loss provisions	N/A	368,544	N/A	473,930	N/A
Total debt	5,489,331	11,183,049	22,717,670	19,589,754	26,197,612

Profit and Loss	2006	2007	2008	2009	2010
Annual turnover	41,519,144	65,302,340	115,705,980	142,824,647	124,517,303
Total revenues	41,796,416	66,056,462	116,882,280	146,488,933	126,824,142
Total expenses	39,577,796	61,853,460	107,716,952	131,331,494	116,747,702
Profit before tax	2,218,620	4,203,002	9,165,328	15,157,439	10,076,440
Net profit	1,894,696	3,465,208	7,424,783	12,789,507	8,562,558
No of employees	3,932	3,927	4,710	4,688	3,773

Balance Sheet Ratios	2006	2007	2008	2009	2010
Debt to equity ratio	0.8650	1.1398	1.3180	0.6524	0.6789
Total debt to total assets	5.0055	2.0201	1.6894	1.9365	4.6322
Shareholder's equity to total assets	5.7866	1.7723	1.2818	2.9680	6.8230

Profitability Ratios	2006	2007	2008	2009	2010
Profit before tax margin (%)	5.3436	6.4362	7.9212	10.6126	8.0924
Net profit margin (%)	4.5634	5.3064	6.4169	8.9547	6.8766
Before tax ROE (Return On Equity)	35.3598	41.2880	53.4322	49.8883	26.3111
After tax ROE (Return On Equity)	30.1972	34.0403	43.2851	42.0946	22.3582

Operating Ratios	2006	2007	2008	2009	2010
Inventory turnover (days)	5.8029	6.3103	3.0791	1.9775	3.7262
Receivables turnover (days; VAT adjusted)	46.3383	45.0113	63.5758	78.4733	135.7900
Total assets turnover (times)	5.0055	2.0201	1.6894	1.9365	4.6322

Annual Turnover (2006-2010)	Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company G4S SECURITY SERVICES SRL in 2006 - 2010.	The graph shows the evolution of turnover of the company G4S SECURITY 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 SECURITY 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 SECURITY SERVICES SRL in 2006 - 2010.	The graph shows the evolution of the ratio between total debt and total assets of G4S SECURITY 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 SECURITY SERVICES SRL.	The graph shows the evolution ratio between gross profit and turnover of G4S SECURITY 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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