DORO & LORY SRL Identification data for DORO & LORY SRL Fiscal identification code: 14885310 Registry of commerce number: J35/1475/2002 Main activity of DORO & LORY SRL CAEN: Intermedieri in comertul cu material lemnos si materiale de constructii Contact information for DORO & LORY SRL Address: MUNICIPIUL TIMISOARA, County: Timis

Balance Sheet of DORO & LORY SRL	2006	2007	2008	2009	2010
Total fixed assets	14,004	82,041	97,478	71,711	45,967
Total current assets	114,881	165,149	138,534	176,902	156,321
Inventory	43,539	124,154	118,194	116,955	121,666
Cash and deposits	17,136	1,044	277	27,187	11,262
Total receivables	54,206	39,951	20,063	32,760	23,393
Total capital	60,865	80,813	19,946	N/A	N/A
Paid-in capital	200	60,825	60,825	60,825	60,825
Loss provisions	N/A	N/A	N/A	N/A	N/A
Total debt	65,079	166,377	216,066	267,934	281,665

* Values expressed in thousands Lei.

Profit and Loss of DORO & LORY SRL	2006	2007	2008	2009	2010
Annual turnover	277,777	290,516	390,084	298,477	252,716
Total revenues	279,167	290,866	389,647	298,479	258,373
Total expenses	229,574	265,101	438,960	327,983	313,268
Profit before tax	49,593	25,765	-49,313	-29,504	-54,895
Net profit	43,030	19,948	-60,867	-38,459	-59,770
No of employees	5	5	5	3	4

* Values expressed in thousands Lei.

Balance Sheet Ratios for DORO & LORY SRL	2006	2007	2008	2009	2010
Debt to equity ratio	1.0692	2.0588	10.8325	-	-
Total debt to total assets	4.6472	2.0280	2.2166	3.7363	6.1275
Shareholder's equity to total assets	4.3463	0.9850	0.2046	-	-

Profitability Ratios of DORO & LORY SRL	2006	2007	2008	2009	2010
Profit before tax margin (%)	17.8535	8.8687	-12.6416	-9.8848	-21.7220
Net profit margin (%)	15.4908	6.8664	-15.6036	-12.8851	-23.6511
Before tax ROE (Return On Equity)	77.7247	31.8822	-247.2325	152.7043	69.1573
After tax ROE (Return On Equity)	67.4388	24.6841	-305.1589	199.0528	75.2989

Operating Ratios of DORO & LORY SRL	2006	2007	2008	2009	2010
Inventory turnover (days)	57.2104	155.9852	110.5936	143.0213	175.7233
Receivables turnover (days; VAT adjusted)	59.8545	42.1797	15.7755	33.6650	28.3922
Total assets turnover (times)	4.6472	2.0280	2.2166	3.7363	6.1275

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

Annual Turnover for DORO & LORY SRL (2006-2010)	Evolution of Turnover for DORO & LORY SRL vs. Sector Average
The graph shows the evolution of annual turnover of the company DORO & LORY SRL in 2006 - 2010.	The graph shows the evolution of turnover of the company DORO & LORY 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 of DORO & LORY SRL (2006-2010)	Evolution of Total Assets for DORO & LORY SRL vs. Sector Average
The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) for DORO & LORY 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 of DORO & LORY SRL (2006-2010)	Total Debt/ Total Assets (%) for DORO & LORY SRL
The graph shows the evolution of total debt for the company DORO & LORY SRL in 2006 - 2010.	The graph shows the evolution of the ratio between total debt and total assets of DORO & LORY SRLin 2006-2010 as a percentage.
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Profit Before Tax of DORO & LORY SRL (2006-2010)	Profit Before Tax Margin (%) for DORO & LORY SRL
The graph shows the evolution of gross profit for the company DORO & LORY SRL.	The graph shows the evolution ratio between gross profit and turnover of DORO & LORY 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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