LAFARGE CIMENT (ROMANIA) SA Identification data for LAFARGE CIMENT (ROMANIA) SA Fiscal identification code: 328750 Registry of commerce number: J40/546/1991 Main activity of LAFARGE CIMENT (ROMANIA) SA CAEN: Fabricarea cimentului Contact information of LAFARGE CIMENT (ROMANIA) SA Address: Str. MODROGAN 20 BUCUREŞTI, County: MUNICIPIUL BUCUREŞTI
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Balance Sheet	2006	2007	2008	2009	2010
Total fixed assets	389,026,218	489,201,607	981,936,134	1,035,053,888	1,041,655,847
Total current assets	350,845,776	480,140,340	520,871,650	429,665,158	182,583,608
Inventory	81,498,572	102,744,136	163,294,726	132,396,788	93,606,408
Cash and deposits	25,821,469	172,350,278	68,633,642	107,044,119	12,822,659
Total receivables	243,488,991	205,009,182	288,906,538	190,187,507	76,117,797
Total capital	624,993,554	840,135,206	1,316,457,435	1,086,410,550	1,018,693,171
Paid-in capital	38,972,615	38,972,615	38,972,615	38,961,918	38,961,918
Loss provisions	38,072,450	18,004,095	12,582,518	8,482,790	7,815,721
Total debt	77,201,044	111,202,646	177,143,675	368,246,194	196,874,706

Profit and Loss	2006	2007	2008	2009	2010
Annual turnover	822,346,392	1,081,378,617	1,362,347,013	886,162,144	715,582,135
Total revenues	846,787,723	1,128,604,850	1,474,094,329	1,084,153,779	878,766,490
Total expenses	515,771,812	604,450,452	763,822,548	713,603,888	590,581,921
Profit before tax	331,015,911	524,154,398	710,271,781	370,549,891	288,184,569
Net profit	277,423,119	440,904,041	603,511,492	301,904,073	234,257,542
No of employees	891	847	814	663	561

Balance Sheet Ratios	2006	2007	2008	2009	2010
Debt to equity ratio	0.1235	0.1324	0.1346	0.3390	0.1933
Total debt to total assets	0.1984	0.2273	0.1804	0.3558	0.1890
Shareholder's equity to total assets	1.6066	1.7174	1.3407	1.0496	0.9780

Profitability Ratios	2006	2007	2008	2009	2010
Profit before tax margin (%)	40.2526	48.4709	52.1359	41.8151	40.2727
Net profit margin (%)	33.7356	40.7724	44.2994	34.0687	32.7366
Before tax ROE (Return On Equity)	49.9518	61.0803	53.5786	33.7947	28.0509
After tax ROE (Return On Equity)	41.8644	51.3791	45.5252	27.5341	22.8018

Operating Ratios	2006	2007	2008	2009	2010
Inventory turnover (days)	36.1733	34.6794	43.7499	54.5327	47.7462
Receivables turnover (days; VAT adjusted)	90.8177	58.1489	65.0452	65.8286	32.6267
Total assets turnover (times)	0.1984	0.2273	0.1804	0.3558	0.1890

Annual Turnover (2006-2010)	Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company LAFARGE CIMENT (ROMANIA) SA in 2006 - 2010.	The graph shows the evolution of turnover of the company LAFARGE CIMENT (ROMANIA) SA, 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 LAFARGE CIMENT (ROMANIA) SAin 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 LAFARGE CIMENT (ROMANIA) SA in 2006 - 2010.	The graph shows the evolution of the ratio between total debt and total assets of LAFARGE CIMENT (ROMANIA) SAin 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 LAFARGE CIMENT (ROMANIA) SA.	The graph shows the evolution ratio between gross profit and turnover of LAFARGE CIMENT (ROMANIA) SAin 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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