SOCIETATEA NATIONALA DE TRANSPORT FEROVIAR DE CALATORI - CFR - CALATORI S.A. Identification data for SOCIETATEA NATIONALA DE TRANSPORT FEROVIAR DE CALATORI - CFR - CALATORI S.A. Fiscal identification code: 11054545 Registry of commerce number: J40/9764/1998 Main activity of SOCIETATEA NATIONALA DE TRANSPORT FEROVIAR DE CALATORI - CFR - CALATORI S.A. CAEN: Transporturi interurbane de calatori pe calea ferata Contact information of SOCIETATEA NATIONALA DE TRANSPORT FEROVIAR DE CALATORI - CFR - CALATORI S.A. Address: Bucuresti, County: Sectorul
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Balance Sheet	2006	2007	2008	2009	2010
Total fixed assets	N/A	3,418,564,189	3,688,980,044	3,903,131,531	3,846,686,881
Total current assets	N/A	637,421,609	643,701,364	528,149,962	559,276,727
Inventory	N/A	55,538,692	56,401,227	51,650,528	73,235,929
Cash and deposits	N/A	23,030,971	17,475,150	17,467,818	13,985,510
Total receivables	N/A	558,851,946	569,824,987	459,031,616	469,755,288
Total capital	N/A	28,063,325	N/A	N/A	N/A
Paid-in capital	N/A	290,034,680	290,034,680	324,131,218	324,115,135
Loss provisions	N/A	8,594,274	100,944,408	151,595,370	146,695,880
Total debt	N/A	4,019,328,199	1,808,407,508	1,902,129,735	1,828,922,317

Profit and Loss	2006	2007	2008	2009	2010
Annual turnover	N/A	1,948,409,894	2,131,673,326	2,003,047,333	1,969,188,641
Total revenues	N/A	2,234,202,822	2,509,667,261	2,399,408,450	2,401,785,011
Total expenses	N/A	2,369,106,308	2,769,724,782	2,609,757,628	2,488,245,725
Profit before tax	N/A	-134,903,486	-260,057,521	-210,349,178	-86,460,714
Net profit	N/A	-134,903,486	-260,057,521	-210,377,845	-86,492,964
No of employees	N/A	17,078	17,069	16,589	15,179

Balance Sheet Ratios	2006	2007	2008	2009	2010
Debt to equity ratio	-	143.2235	-	-	-
Total debt to total assets	-	1.1757	0.4902	0.4873	0.4755
Shareholder's equity to total assets	-	0.0082	-	-	-

Profitability Ratios	2006	2007	2008	2009	2010
Profit before tax margin (%)	-	-6.9238	-12.1997	-10.5015	-4.3907
Net profit margin (%)	-	-6.9238	-12.1997	-10.5029	-4.3923
Before tax ROE (Return On Equity)	-	-368.0096	-10.3023	-8.3170	-3.3550
After tax ROE (Return On Equity)	-	-368.0096	-10.3023	-8.3181	-3.3563

Operating Ratios	2006	2007	2008	2009	2010
Inventory turnover (days)	-	10.4042	9.6574	9.4119	13.5747
Receivables turnover (days; VAT adjusted)	-	87.9756	81.9911	70.2906	73.1695
Total assets turnover (times)	-	1.1757	0.4902	0.4873	0.4755

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