ROSEGUR S.A. Identification data for ROSEGUR S.A. Fiscal identification code: 13539903 Registry of commerce number: J40/10657/2000 Main activity of ROSEGUR S.A. CAEN: Activitati de protectie si garda Contact information of ROSEGUR S.A. Address: Bucuresti, County: Sectorul
	Business contacts for ROSEGUR S.A. in Major Companies in Romania Extended profile of ROSEGUR S.A. on kompass.com

Balance Sheet	2006	2007	2008	2009	2010
Total fixed assets	4,291,550	3,484,474	6,242,639	4,237,264	5,195,005
Total current assets	9,748,798	13,451,333	22,048,311	19,315,676	24,983,376
Inventory	397,558	399,780	1,794,719	1,320,128	758,327
Cash and deposits	859,465	1,065,980	3,342,211	2,202,835	3,717,002
Total receivables	8,491,775	11,985,573	16,911,381	15,792,713	20,508,047
Total capital	N/A	N/A	372,385	6,188,911	6,784,204
Paid-in capital	140,000	21,423,200	21,423,200	29,527,760	29,527,760
Loss provisions	1,226,610	1,042,360	569,647	951,844	193,389
Total debt	16,423,006	16,186,028	27,527,415	17,026,009	23,871,574

Profit and Loss	2006	2007	2008	2009	2010
Annual turnover	41,493,896	50,292,412	67,235,508	74,148,042	78,659,751
Total revenues	43,966,473	50,915,271	69,120,300	74,939,684	80,821,620
Total expenses	50,245,297	57,111,999	68,438,644	77,213,052	80,635,215
Profit before tax	-6,278,824	-6,196,728	681,656	-2,273,368	186,405
Net profit	-6,278,824	-6,196,728	681,656	-2,288,035	169,905
No of employees	3,326	3,107	3,511	3,246	2,972

Balance Sheet Ratios	2006	2007	2008	2009	2010
Debt to equity ratio	-	-	73.9219	2.7511	3.5187
Total debt to total assets	3.8268	4.6452	4.4096	4.0182	4.5951
Shareholder's equity to total assets	-	-	0.0597	1.4606	1.3059

Profitability Ratios	2006	2007	2008	2009	2010
Profit before tax margin (%)	-15.1319	-12.3214	1.0138	-3.0660	0.2370
Net profit margin (%)	-15.1319	-12.3214	1.0138	-3.0858	0.2160
Before tax ROE (Return On Equity)	263.5218	-826.4739	89.2763	-34.8306	2.9556
After tax ROE (Return On Equity)	263.5218	-826.4739	89.2763	-35.0553	2.6940

Operating Ratios	2006	2007	2008	2009	2010
Inventory turnover (days)	3.4971	2.9014	9.7430	6.4984	3.5188
Receivables turnover (days; VAT adjusted)	62.7712	73.0975	77.1483	65.3285	79.9683
Total assets turnover (times)	3.8268	4.6452	4.4096	4.0182	4.5951

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