SALI CORPORATION 2006 SRL Identification data for SALI CORPORATION 2006 SRL Fiscal identification code: 18748080 Registry of commerce number: J3/963/2006 Main activity of SALI CORPORATION 2006 SRL CAEN: Lucrari de constructii a cladirilor rezidentiale si nerezidentiale Contact information for SALI CORPORATION 2006 SRL Address: ORAS TOPOLOVENI, County: Arges

Balance Sheet of SALI CORPORATION 2006 SRL	2006	2007	2008	2009	2010
Total fixed assets	N/A	25,874	25,426	24,529	23,633
Total current assets	34,820	74,899	22,163	18,909	24,662
Inventory	20,559	37,763	17,483	17,483	12,489
Cash and deposits	3,084	4,800	123	318	142
Total receivables	11,177	32,336	4,557	1,108	12,031
Total capital	4,532	34,266	N/A	N/A	N/A
Paid-in capital	200	200	200	200	N/A
Loss provisions	N/A	N/A	N/A	N/A	N/A
Total debt	30,288	66,507	151,642	149,033	67,421

* Values expressed in thousands Lei.

Profit and Loss of SALI CORPORATION 2006 SRL	2006	2007	2008	2009	2010
Annual turnover	64,369	321,321	122,156	N/A	23,730
Total revenues	64,369	321,322	122,173	N/A	34,230
Total expenses	59,212	285,543	230,758	1,542	52,672
Profit before tax	5,157	35,779	-108,585	-1,542	-18,442
Net profit	4,332	29,734	-108,585	-1,542	-19,542
No of employees	10	18	8	1	1

* Values expressed in thousands Lei.

Balance Sheet Ratios for SALI CORPORATION 2006 SRL	2006	2007	2008	2009	2010
Debt to equity ratio	6.6831	1.9409	-	-	-
Total debt to total assets	-	2.5704	5.9641	6.0758	2.8528
Shareholder's equity to total assets	-	1.3243	-	-	-

Profitability Ratios of SALI CORPORATION 2006 SRL	2006	2007	2008	2009	2010
Profit before tax margin (%)	8.0116	11.1350	-88.8904	-	-77.7160
Net profit margin (%)	6.7299	9.2537	-88.8904	-	-82.3515
Before tax ROE (Return On Equity)	113.7908	104.4155	104.3555	1.4603	96.4237
After tax ROE (Return On Equity)	95.5869	86.7741	104.3555	1.4603	102.1750

Operating Ratios of SALI CORPORATION 2006 SRL	2006	2007	2008	2009	2010
Inventory turnover (days)	116.5784	42.8963	52.2389	-	192.0980
Receivables turnover (days; VAT adjusted)	53.2592	30.8669	11.4422	-	155.5070
Total assets turnover (times)	-	2.5704	5.9641	6.0758	2.8528

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

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

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