PROCTER & GAMBLE DISTRIBUTION S.R.L. Identification data for PROCTER & GAMBLE DISTRIBUTION S.R.L. Fiscal identification code: 17756999 Registry of commerce number: J40/11908/2005 Main activity of PROCTER & GAMBLE DISTRIBUTION S.R.L. CAEN: Comert cu ridicata al altor bunuri de uz gospodaresc Contact information of PROCTER & GAMBLE DISTRIBUTION S.R.L. Address: B-dul Dimitrie Pompei 9-9A BUCURESTI, County: MUNICIPIUL BUCUREŞTI
	Extended profile of PROCTER & GAMBLE DISTRIBUTION S.R.L. on kompass.com

Balance Sheet	2006	2007	2008	2009	2010
Total fixed assets	1,416,284	1,376,166	1,351,824	948,378	766,837
Total current assets	178,516,675	214,803,498	222,173,333	225,813,390	157,925,706
Inventory	12,290,436	N/A	N/A	N/A	N/A
Cash and deposits	45,628,802	27,861,068	33,156,406	14,896,212	770,953
Total receivables	120,597,437	186,942,430	189,016,927	210,917,178	157,154,753
Total capital	74,229,111	85,045,991	55,755,678	65,107,733	30,335,038
Paid-in capital	27,450,720	27,450,720	27,450,720	27,450,720	762,520
Loss provisions	N/A	N/A	N/A	N/A	N/A
Total debt	105,922,529	131,133,673	167,958,843	161,726,291	128,526,311

Profit and Loss	2006	2007	2008	2009	2010
Annual turnover	943,182,582	1,109,166,174	1,161,664,393	1,186,416,504	1,264,721,944
Total revenues	949,513,013	1,116,229,370	1,182,219,470	1,199,152,443	1,268,859,039
Total expenses	896,450,507	1,098,163,665	1,158,934,454	1,168,104,861	1,245,300,402
Profit before tax	53,062,506	18,065,705	23,285,016	31,047,582	23,558,637
Net profit	42,436,094	10,816,880	20,262,611	26,852,055	20,304,381
No of employees	44	48	49	47	47

Balance Sheet Ratios	2006	2007	2008	2009	2010
Debt to equity ratio	1.4270	1.5419	3.0124	2.4840	4.2369
Total debt to total assets	74.7890	95.2891	124.2461	170.5294	167.6058
Shareholder's equity to total assets	52.4112	61.7992	41.2448	68.6517	39.5587

Profitability Ratios	2006	2007	2008	2009	2010
Profit before tax margin (%)	5.6259	1.6288	2.0045	2.6169	1.8628
Net profit margin (%)	4.4992	0.9752	1.7443	2.2633	1.6054
Before tax ROE (Return On Equity)	71.6960	21.2423	41.9049	47.7395	78.0961
After tax ROE (Return On Equity)	57.3380	12.7189	36.4656	41.2883	67.3083

Operating Ratios	2006	2007	2008	2009	2010
Inventory turnover (days)	4.7562	-	-	-	-
Receivables turnover (days; VAT adjusted)	39.2182	51.6960	49.9075	54.5281	38.1135
Total assets turnover (times)	74.7890	95.2891	124.2461	170.5294	167.6058

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