RENAULT INDUSTRIE ROUMANIE S.R.L. Identification data for RENAULT INDUSTRIE ROUMANIE S.R.L. Fiscal identification code: 16682893 Registry of commerce number: J03/1404/2004 Main activity of RENAULT INDUSTRIE ROUMANIE S.R.L. CAEN: Comert cu ridicata de piese si accesorii pentru autovehicule Contact information of RENAULT INDUSTRIE ROUMANIE S.R.L. Address: B-dul DACIA 148 MIOVENI, County: ARGEŞ
	Business contacts for RENAULT INDUSTRIE ROUMANIE S.R.L. in Major Companies in Romania Extended profile of RENAULT INDUSTRIE ROUMANIE S.R.L. on kompass.com

Balance Sheet	2006	2007	2008	2009	2010
Total fixed assets	72,127,288	69,197,974	66,517,008	61,363,565	58,848,254
Total current assets	192,684,477	285,401,759	218,345,379	336,265,216	431,767,183
Inventory	45,291,129	45,493,765	6,695,695	18,747,537	65,406,226
Cash and deposits	105,273,826	101,029,191	112,656,064	93,798,657	125,306,144
Total receivables	42,119,522	138,878,803	98,993,620	223,719,022	241,054,813
Total capital	91,092,407	93,272,053	86,221,271	94,028,122	88,262,477
Paid-in capital	85,846,500	85,846,500	85,846,500	85,846,500	85,846,500
Loss provisions	N/A	496,197	N/A	N/A	112,243
Total debt	173,719,358	260,831,483	198,759,870	303,664,777	402,240,717

Profit and Loss	2006	2007	2008	2009	2010
Annual turnover	1,182,143,151	1,813,474,871	1,816,700,373	1,491,438,639	2,429,410,979
Total revenues	1,226,414,466	1,826,969,363	1,884,440,972	1,512,072,689	2,449,385,816
Total expenses	1,216,493,703	1,824,844,810	1,882,145,850	1,503,093,441	2,447,113,077
Profit before tax	9,920,763	2,124,553	2,295,122	8,979,248	2,272,739
Net profit	6,494,747	2,179,645	-65,296	7,806,851	773,656
No of employees	1	1	1	1	1

Balance Sheet Ratios	2006	2007	2008	2009	2010
Debt to equity ratio	1.9071	2.7965	2.3052	3.2295	4.5573
Total debt to total assets	2.4085	3.7694	2.9881	4.9486	6.8352
Shareholder's equity to total assets	1.2629	1.3479	1.2962	1.5323	1.4998

Profitability Ratios	2006	2007	2008	2009	2010
Profit before tax margin (%)	0.8392	0.1172	0.1263	0.6021	0.0936
Net profit margin (%)	0.5494	0.1202	-0.0036	0.5234	0.0318
Before tax ROE (Return On Equity)	10.8909	2.2657	2.6656	9.5561	2.5717
After tax ROE (Return On Equity)	7.1298	2.3245	-0.0758	8.3083	0.8754

Operating Ratios	2006	2007	2008	2009	2010
Inventory turnover (days)	13.9841	9.1566	1.3453	4.5881	9.8268
Receivables turnover (days; VAT adjusted)	10.9285	23.4893	16.7136	46.0091	30.4341
Total assets turnover (times)	2.4085	3.7694	2.9881	4.9486	6.8352

Annual Turnover (2006-2010)	Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company RENAULT INDUSTRIE ROUMANIE S.R.L. in 2006 - 2010.	The graph shows the evolution of turnover of the company RENAULT INDUSTRIE ROUMANIE S.R.L., 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 RENAULT INDUSTRIE ROUMANIE S.R.L.in 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 RENAULT INDUSTRIE ROUMANIE S.R.L. in 2006 - 2010.	The graph shows the evolution of the ratio between total debt and total assets of RENAULT INDUSTRIE ROUMANIE S.R.L.in 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 RENAULT INDUSTRIE ROUMANIE S.R.L..	The graph shows the evolution ratio between gross profit and turnover of RENAULT INDUSTRIE ROUMANIE S.R.L.in 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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