FORTERM SRL Identification data for FORTERM SRL Fiscal identification code: 12119987 Registry of commerce number: J24/461/1999 Main activity of FORTERM SRL CAEN: Contact information for FORTERM SRL Address: MUNICIPIUL BAIA MARE, County: Maramures

Balance Sheet of FORTERM SRL	2006	2007	2008	2009	2010
Total fixed assets	232,582	184,288	146,164	N/A	N/A
Total current assets	404,064	517,217	538,898	N/A	N/A
Inventory	46,925	101,411	97,229	N/A	N/A
Cash and deposits	7,082	37,364	18,850	N/A	N/A
Total receivables	350,057	378,442	422,819	N/A	N/A
Total capital	278,444	231,407	182,063	N/A	N/A
Paid-in capital	200	200	200	N/A	N/A
Loss provisions	N/A	N/A	N/A	N/A	N/A
Total debt	363,302	470,098	546,519	N/A	N/A

* Values expressed in thousands Lei.

Profit and Loss of FORTERM SRL	2006	2007	2008	2009	2010
Annual turnover	648,310	651,084	622,743	N/A	N/A
Total revenues	632,894	671,049	649,043	N/A	N/A
Total expenses	610,869	645,518	648,342	N/A	N/A
Profit before tax	22,025	25,531	701	N/A	N/A
Net profit	22,025	24,988	644	N/A	N/A
No of employees	19	19	14	N/A	N/A

* Values expressed in thousands Lei.

Balance Sheet Ratios for FORTERM SRL	2006	2007	2008	2009	2010
Debt to equity ratio	1.3048	2.0315	3.0018	-	-
Total debt to total assets	1.5620	2.5509	3.7391	-	-
Shareholder's equity to total assets	1.1972	1.2557	1.2456	-	-

Profitability Ratios of FORTERM SRL	2006	2007	2008	2009	2010
Profit before tax margin (%)	3.3973	3.9213	0.1126	-	-
Net profit margin (%)	3.3973	3.8379	0.1034	-	-
Before tax ROE (Return On Equity)	8.0576	11.0329	0.5060	-	-
After tax ROE (Return On Equity)	8.0576	10.7983	0.4648	-	-

Operating Ratios of FORTERM SRL	2006	2007	2008	2009	2010
Inventory turnover (days)	26.4189	56.8514	56.9875	-	-
Receivables turnover (days; VAT adjusted)	165.6159	178.2823	208.2531	-	-
Total assets turnover (times)	1.5620	2.5509	3.7391	-	-

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

Annual Turnover for FORTERM SRL (2006-2010)	Evolution of Turnover for FORTERM SRL vs. Sector Average
The graph shows the evolution of annual turnover of the company FORTERM SRL in 2006 - 2010.	The graph shows the evolution of turnover of the company FORTERM 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 FORTERM SRL (2006-2010)	Evolution of Total Assets for FORTERM SRL vs. Sector Average
The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) for FORTERM 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 FORTERM SRL (2006-2010)	Total Debt/ Total Assets (%) for FORTERM SRL
The graph shows the evolution of total debt for the company FORTERM SRL in 2006 - 2010.	The graph shows the evolution of the ratio between total debt and total assets of FORTERM SRLin 2006-2010 as a percentage.
Chart.	Chart.

Profit Before Tax of FORTERM SRL (2006-2010)	Profit Before Tax Margin (%) for FORTERM SRL
The graph shows the evolution of gross profit for the company FORTERM SRL.	The graph shows the evolution ratio between gross profit and turnover of FORTERM 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;

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