FOCSANI OBOR SRL Identification data for FOCSANI OBOR SRL Fiscal identification code: 6217042 Registry of commerce number: J39/718/1994 Main activity of FOCSANI OBOR SRL CAEN: Transporturi rutiere de marfuri Contact information for FOCSANI OBOR SRL Address: MUNICIPIUL FOCSANI, County: Vrancea

Balance Sheet of FOCSANI OBOR SRL	2006	2007	2008	2009	2010
Total fixed assets	233,019	216,787	198,525	181,663	166,705
Total current assets	47,508	72,677	95,263	88,740	81,205
Inventory	8,269	3,410	3,540	3,880	3,165
Cash and deposits	3,220	29,448	38,880	50,254	42,201
Total receivables	36,019	39,819	52,843	34,606	35,839
Total capital	236,840	247,545	263,254	245,995	211,426
Paid-in capital	45,680	45,680	45,680	45,680	45,680
Loss provisions	N/A	N/A	N/A	N/A	N/A
Total debt	24,820	41,919	16,229	11,809	19,932

* Values expressed in thousands Lei.

Profit and Loss of FOCSANI OBOR SRL	2006	2007	2008	2009	2010
Annual turnover	113,286	173,396	215,657	164,934	176,104
Total revenues	115,441	177,529	215,892	167,457	178,083
Total expenses	138,341	166,824	198,197	180,383	209,426
Profit before tax	-22,900	10,705	17,695	-12,926	-31,343
Net profit	-22,900	10,705	15,709	-17,259	-34,568
No of employees	4	3	3	3	3

* Values expressed in thousands Lei.

Balance Sheet Ratios for FOCSANI OBOR SRL	2006	2007	2008	2009	2010
Debt to equity ratio	0.1048	0.1693	0.0616	0.0480	0.0943
Total debt to total assets	0.1065	0.1934	0.0817	0.0650	0.1196
Shareholder's equity to total assets	1.0164	1.1419	1.3260	1.3541	1.2683

Profitability Ratios of FOCSANI OBOR SRL	2006	2007	2008	2009	2010
Profit before tax margin (%)	-20.2143	6.1737	8.2052	-7.8371	-17.7980
Net profit margin (%)	-20.2143	6.1737	7.2843	-10.4642	-19.6293
Before tax ROE (Return On Equity)	-8.9556	4.3245	6.3752	-4.9986	-13.7483
After tax ROE (Return On Equity)	-8.9556	4.3245	5.6597	-6.6742	-15.1629

Operating Ratios of FOCSANI OBOR SRL	2006	2007	2008	2009	2010
Inventory turnover (days)	26.6422	7.1781	5.9915	8.5865	6.5599
Receivables turnover (days; VAT adjusted)	97.5217	70.4364	75.1571	64.3557	62.4213
Total assets turnover (times)	0.1065	0.1934	0.0817	0.0650	0.1196

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

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

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