REGIA NATIONALA A PADURILOR ROMSILVA RA Identification data for REGIA NATIONALA A PADURILOR ROMSILVA RA Fiscal identification code: 1590120 Registry of commerce number: J40/450/1991 Main activity of REGIA NATIONALA A PADURILOR ROMSILVA RA CAEN: Silvicultura si alte activitati forestiere Contact information of REGIA NATIONALA A PADURILOR ROMSILVA RA Address: B-dul MAGHERU 31 BUCUREŞTI, County: MUNICIPIUL BUCUREŞTI
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Balance Sheet	2006	2007	2008	2009	2010
Total fixed assets	1,905,932,119	2,046,433,374	2,200,958,384	2,343,294,462	2,436,368,793
Total current assets	314,990,549	379,463,749	383,566,823	423,173,612	435,490,135
Inventory	114,270,229	133,700,647	152,110,741	150,485,479	156,577,434
Cash and deposits	122,639,213	130,674,640	102,686,737	97,199,434	141,000,652
Total receivables	77,304,851	113,437,561	126,208,926	171,759,180	133,753,881
Total capital	1,751,064,256	1,851,481,477	1,905,548,511	2,078,475,113	2,149,359,500
Paid-in capital	N/A	N/A	N/A	N/A	N/A
Loss provisions	13,539,473	15,489,935	11,787,070	7,042,537	24,466,643
Total debt	207,644,727	558,925,711	322,249,546	344,969,209	302,868,952

Profit and Loss	2006	2007	2008	2009	2010
Annual turnover	997,384,289	1,103,434,376	1,149,310,173	1,076,106,206	1,104,592,516
Total revenues	1,186,479,068	1,315,406,236	1,366,990,249	1,257,612,475	1,274,809,930
Total expenses	1,120,318,179	1,241,049,240	1,339,888,193	1,233,253,904	1,266,805,774
Profit before tax	66,160,889	74,356,996	27,102,056	24,358,571	8,004,156
Net profit	54,022,795	60,248,296	21,241,774	17,256,401	1,024,431
No of employees	23,832	22,186	20,905	19,605	19,131

Balance Sheet Ratios	2006	2007	2008	2009	2010
Debt to equity ratio	0.1186	0.3019	0.1691	0.1660	0.1409
Total debt to total assets	0.1089	0.2731	0.1464	0.1472	0.1243
Shareholder's equity to total assets	0.9187	0.9047	0.8658	0.8870	0.8822

Profitability Ratios	2006	2007	2008	2009	2010
Profit before tax margin (%)	6.6334	6.7387	2.3581	2.2636	0.7246
Net profit margin (%)	5.4164	5.4601	1.8482	1.6036	0.0927
Before tax ROE (Return On Equity)	3.2862	3.9828	1.1980	1.0059	0.3116
After tax ROE (Return On Equity)	2.6833	3.2271	0.9390	0.7126	0.0399

Operating Ratios	2006	2007	2008	2009	2010
Inventory turnover (days)	41.8180	44.2262	48.3076	51.0425	51.7392
Receivables turnover (days; VAT adjusted)	23.7733	31.5323	33.6821	48.9565	37.1407
Total assets turnover (times)	0.1089	0.2731	0.1464	0.1472	0.1243

Annual Turnover (2006-2010)	Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company REGIA NATIONALA A PADURILOR ROMSILVA RA in 2006 - 2010.	The graph shows the evolution of turnover of the company REGIA NATIONALA A PADURILOR ROMSILVA RA, 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 REGIA NATIONALA A PADURILOR ROMSILVA RAin 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 REGIA NATIONALA A PADURILOR ROMSILVA RA in 2006 - 2010.	The graph shows the evolution of the ratio between total debt and total assets of REGIA NATIONALA A PADURILOR ROMSILVA RAin 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 REGIA NATIONALA A PADURILOR ROMSILVA RA.	The graph shows the evolution ratio between gross profit and turnover of REGIA NATIONALA A PADURILOR ROMSILVA RAin 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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