ROMANIA HYPERMARCHE S.A. Identification data for ROMANIA HYPERMARCHE S.A. Fiscal identification code: 14374293 Registry of commerce number: J40/38/2002 Main activity of ROMANIA HYPERMARCHE S.A. CAEN: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun Contact information of ROMANIA HYPERMARCHE S.A. Address: Str. LIPSCANI 102 BUCUREŞTI, County: MUNICIPIUL BUCUREŞTI
	Business contacts for ROMANIA HYPERMARCHE S.A. in Major Companies in Romania Extended profile of ROMANIA HYPERMARCHE S.A. on kompass.com

Balance Sheet	2006	2007	2008	2009	2010
Total fixed assets	64,250,594	49,845,953	38,970,453	67,017,597	96,283,811
Total current assets	205,583,102	291,979,638	422,260,541	397,484,392	396,826,789
Inventory	81,695,056	69,806,823	99,886,768	82,540,953	90,309,944
Cash and deposits	54,022,239	129,231,126	223,124,487	219,203,192	40,878,150
Total receivables	69,865,807	92,941,689	99,249,286	95,740,247	57,132,732
Total capital	62,110,009	104,081,446	160,087,954	175,950,494	186,067,348
Paid-in capital	82,455,677	82,455,677	82,455,677	82,455,677	82,455,677
Loss provisions	1,006,847	1,719,217	1,719,217	N/A	N/A
Total debt	211,301,329	236,024,928	315,513,220	294,360,663	308,505,307

Profit and Loss	2006	2007	2008	2009	2010
Annual turnover	1,057,555,113	1,355,120,385	1,469,233,551	1,394,607,481	1,376,588,192
Total revenues	1,067,505,307	1,359,004,943	1,483,418,782	1,410,829,754	1,394,305,810
Total expenses	1,043,444,956	1,304,341,350	1,393,458,063	1,307,583,460	1,312,960,832
Profit before tax	24,060,351	54,663,593	89,960,719	103,246,294	81,344,978
Net profit	19,125,893	41,971,437	72,497,643	84,625,554	66,016,855
No of employees	2,398	2,793	2,883	2,660	3,146

Balance Sheet Ratios	2006	2007	2008	2009	2010
Debt to equity ratio	3.4020	2.2677	1.9709	1.6730	1.6580
Total debt to total assets	3.2887	4.7351	8.0962	4.3923	3.2041
Shareholder's equity to total assets	0.9667	2.0881	4.1079	2.6254	1.9325

Profitability Ratios	2006	2007	2008	2009	2010
Profit before tax margin (%)	2.2751	4.0339	6.1230	7.4033	5.9092
Net profit margin (%)	1.8085	3.0972	4.9344	6.0681	4.7957
Before tax ROE (Return On Equity)	41.1061	51.6666	61.7363	60.6827	44.0643
After tax ROE (Return On Equity)	32.6758	39.6703	49.7521	49.7384	35.7611

Operating Ratios	2006	2007	2008	2009	2010
Inventory turnover (days)	28.1959	18.8024	24.8148	21.6028	23.9455
Receivables turnover (days; VAT adjusted)	20.2632	21.0367	20.7197	21.0566	12.7300
Total assets turnover (times)	3.2887	4.7351	8.0962	4.3923	3.2041

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