FUN TOTAL TRANSPORTER SRL Identification data for FUN TOTAL TRANSPORTER SRL Fiscal identification code: 10442220 Registry of commerce number: J3/92/1998 Main activity of FUN TOTAL TRANSPORTER SRL CAEN: Transporturi rutiere de marfuri Contact information for FUN TOTAL TRANSPORTER SRL Address: BUGHEA DE JOS, County: Arges

Balance Sheet of FUN TOTAL TRANSPORTER SRL	2006	2007	2008	2009	2010
Total fixed assets	295,488	462,105	415,292	345,764	247,625
Total current assets	706,374	505,762	495,697	411,541	335,084
Inventory	1,513	N/A	N/A	N/A	N/A
Cash and deposits	213,554	141,476	142,140	22,980	41,870
Total receivables	491,307	364,286	353,557	388,561	293,214
Total capital	262,381	270,999	274,758	287,823	301,103
Paid-in capital	21,930	21,930	21,930	21,930	21,930
Loss provisions	N/A	N/A	N/A	N/A	N/A
Total debt	739,481	696,868	636,231	469,482	281,606

* Values expressed in thousands Lei.

Profit and Loss of FUN TOTAL TRANSPORTER SRL	2006	2007	2008	2009	2010
Annual turnover	2,311,762	1,362,034	1,331,904	1,053,773	965,280
Total revenues	2,361,268	1,470,797	1,403,321	1,123,595	1,114,348
Total expenses	2,269,053	1,459,289	1,398,250	1,103,759	1,094,619
Profit before tax	92,215	11,508	5,071	19,836	19,729
Net profit	74,107	8,619	3,758	13,065	13,279
No of employees	14	9	8	8	5

* Values expressed in thousands Lei.

Balance Sheet Ratios for FUN TOTAL TRANSPORTER SRL	2006	2007	2008	2009	2010
Debt to equity ratio	2.8183	2.5715	2.3156	1.6311	0.9352
Total debt to total assets	2.5026	1.5080	1.5320	1.3578	1.1372
Shareholder's equity to total assets	0.8880	0.5864	0.6616	0.8324	1.2160

Profitability Ratios of FUN TOTAL TRANSPORTER SRL	2006	2007	2008	2009	2010
Profit before tax margin (%)	3.9889	0.8449	0.3807	1.8824	2.0439
Net profit margin (%)	3.2057	0.6328	0.2822	1.2398	1.3757
Before tax ROE (Return On Equity)	35.1455	4.2465	1.8456	6.8917	6.5522
After tax ROE (Return On Equity)	28.2440	3.1805	1.3677	4.5392	4.4101

Operating Ratios of FUN TOTAL TRANSPORTER SRL	2006	2007	2008	2009	2010
Inventory turnover (days)	0.2389	-	-	-	-
Receivables turnover (days; VAT adjusted)	65.1862	82.0352	81.4202	113.0988	93.1703
Total assets turnover (times)	2.5026	1.5080	1.5320	1.3578	1.1372

Note: On 1 July 2005, Romania's national currency (Leu) was denominated; 10,000 ROL = 1 new leu (RON).

Annual Turnover for FUN TOTAL TRANSPORTER SRL (2006-2010)	Evolution of Turnover for FUN TOTAL TRANSPORTER SRL vs. Sector Average
The graph shows the evolution of annual turnover of the company FUN TOTAL TRANSPORTER SRL in 2006 - 2010.	The graph shows the evolution of turnover of the company FUN TOTAL TRANSPORTER SRL, compared with the average turnover of the main activity of which it forms part, surrounding the company in one of the quartile.
Chart.	Chart.

Total Assets of FUN TOTAL TRANSPORTER SRL (2006-2010)	Evolution of Total Assets for FUN TOTAL TRANSPORTER SRL vs. Sector Average
The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) for FUN TOTAL TRANSPORTER 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
Chart.	Chart.

Total Debt of FUN TOTAL TRANSPORTER SRL (2006-2010)	Total Debt/ Total Assets (%) for FUN TOTAL TRANSPORTER SRL
The graph shows the evolution of total debt for the company FUN TOTAL TRANSPORTER SRL in 2006 - 2010.	The graph shows the evolution of the ratio between total debt and total assets of FUN TOTAL TRANSPORTER SRLin 2006-2010 as a percentage.
Chart.	Chart.

Profit Before Tax of FUN TOTAL TRANSPORTER SRL (2006-2010)	Profit Before Tax Margin (%) for FUN TOTAL TRANSPORTER SRL
The graph shows the evolution of gross profit for the company FUN TOTAL TRANSPORTER SRL.	The graph shows the evolution ratio between gross profit and turnover of FUN TOTAL TRANSPORTER SRLin 2006-2010.
Chart.	Chart.

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;

This financial report is based on freely available data published by official sources. The liability for this company profile belongs to these sources. Please contact us for further information