KAUFLAND ROMANIA SOCIETATE ÎN COMANDITĂ SIMPLĂ Identification data for KAUFLAND ROMANIA SOCIETATE ÎN COMANDITĂ SIMPLĂ Fiscal identification code: 15991149 Registry of commerce number: J40/17052/2003 Main activity of KAUFLAND ROMANIA SOCIETATE ÎN COMANDITĂ SIMPLĂ CAEN: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun Contact information of KAUFLAND ROMANIA SOCIETATE ÎN COMANDITĂ SIMPLĂ Address: Str. BARBU VACARESCU 120-144 BUCUREŞTI, County: MUNICIPIUL BUCUREŞTI
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Balance Sheet	2006	2007	2008	2009	2010
Total fixed assets	925,346,747	1,529,195,787	2,423,959,261	2,951,034,983	3,401,894,719
Total current assets	363,892,941	354,142,379	418,837,847	517,791,689	639,366,715
Inventory	115,945,191	184,056,915	239,978,966	255,491,196	348,293,763
Cash and deposits	157,488,645	30,933,677	10,281,773	133,033,115	129,268,547
Total receivables	90,459,105	139,151,787	168,577,108	129,267,378	161,804,405
Total capital	1,022,696,347	1,322,086,599	1,532,142,710	1,802,626,768	1,974,741,960
Paid-in capital	1,125,887,654	1,372,683,643	1,482,108,589	1,673,694,308	1,673,694,308
Loss provisions	2,303,251	7,208,603	30,349,475	41,868,696	48,606,281
Total debt	264,814,046	554,042,964	1,281,555,907	1,627,601,462	2,022,663,609

Profit and Loss	2006	2007	2008	2009	2010
Annual turnover	817,847,425	2,141,313,024	2,865,395,405	3,693,962,118	4,670,911,828
Total revenues	834,736,569	2,160,680,819	2,897,163,922	3,730,067,381	4,745,803,790
Total expenses	872,787,490	2,091,593,564	2,858,679,682	3,618,530,173	4,519,698,679
Profit before tax	-38,050,921	69,087,255	38,484,240	111,537,208	226,105,111
Net profit	-38,050,921	52,594,262	13,713,123	78,898,339	172,115,193
No of employees	2,904	5,896	7,512	8,258	9,993

Balance Sheet Ratios	2006	2007	2008	2009	2010
Debt to equity ratio	0.2589	0.4191	0.8364	0.9029	1.0243
Total debt to total assets	0.2862	0.3623	0.5287	0.5515	0.5946
Shareholder's equity to total assets	1.1052	0.8646	0.6321	0.6108	0.5805

Profitability Ratios	2006	2007	2008	2009	2010
Profit before tax margin (%)	-4.6526	3.2264	1.3431	3.0194	4.8407
Net profit margin (%)	-4.6526	2.4562	0.4786	2.1359	3.6848
Before tax ROE (Return On Equity)	-3.7144	5.1973	2.4650	6.0578	11.2011
After tax ROE (Return On Equity)	-3.7144	3.9566	0.8783	4.2851	8.5265

Operating Ratios	2006	2007	2008	2009	2010
Inventory turnover (days)	51.7456	31.3736	30.5690	25.2451	27.2168
Receivables turnover (days; VAT adjusted)	33.9255	19.9322	18.0451	10.7335	10.6251
Total assets turnover (times)	0.2862	0.3623	0.5287	0.5515	0.5946

Annual Turnover (2006-2010)	Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company KAUFLAND ROMANIA SOCIETATE ÎN COMANDITĂ SIMPLĂ in 2006 - 2010.	The graph shows the evolution of turnover of the company KAUFLAND ROMANIA SOCIETATE ÎN COMANDITĂ SIMPLĂ, 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 KAUFLAND ROMANIA SOCIETATE ÎN COMANDITĂ SIMPLĂin 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 KAUFLAND ROMANIA SOCIETATE ÎN COMANDITĂ SIMPLĂ in 2006 - 2010.	The graph shows the evolution of the ratio between total debt and total assets of KAUFLAND ROMANIA SOCIETATE ÎN COMANDITĂ SIMPLĂin 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 KAUFLAND ROMANIA SOCIETATE ÎN COMANDITĂ SIMPLĂ.	The graph shows the evolution ratio between gross profit and turnover of KAUFLAND ROMANIA SOCIETATE ÎN COMANDITĂ SIMPLĂin 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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