CELTIC PROD SRL Identification data for CELTIC PROD SRL Fiscal identification code: 9978331 Registry of commerce number: J4/1082/1997 Main activity of CELTIC PROD SRL CAEN: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun Contact information for CELTIC PROD SRL Address: MUNICIPIUL BACÃU, County: Bacãu

Balance Sheet of CELTIC PROD SRL	2006	2007	2008	2009	2010
Total fixed assets	N/A	4,636	76,553	79,141	98,830
Total current assets	57,914	65,459	133,467	158,323	294,797
Inventory	34,948	54,915	122,090	99,903	57,502
Cash and deposits	10,386	3,868	1,880	4,201	49,768
Total receivables	12,580	6,676	9,497	54,219	187,527
Total capital	51,694	57,308	67,117	55,465	249,304
Paid-in capital	200	200	200	200	200
Loss provisions	N/A	N/A	N/A	N/A	N/A
Total debt	6,220	12,787	142,903	181,999	144,323

* Values expressed in thousands Lei.

Profit and Loss of CELTIC PROD SRL	2006	2007	2008	2009	2010
Annual turnover	121,743	141,154	317,473	644,740	856,460
Total revenues	121,745	141,231	317,496	644,759	856,478
Total expenses	70,882	134,549	304,246	652,077	623,871
Profit before tax	50,863	6,682	13,250	-7,318	232,607
Net profit	47,418	5,613	10,810	-11,652	193,839
No of employees	4	4	4	5	4

* Values expressed in thousands Lei.

Balance Sheet Ratios for CELTIC PROD SRL	2006	2007	2008	2009	2010
Debt to equity ratio	0.1203	0.2231	2.1292	3.2813	0.5789
Total debt to total assets	-	2.7582	1.8667	2.2997	1.4603
Shareholder's equity to total assets	-	12.3615	0.8767	0.7008	2.5226

Profitability Ratios of CELTIC PROD SRL	2006	2007	2008	2009	2010
Profit before tax margin (%)	41.7790	4.7338	4.1736	-1.1350	27.1591
Net profit margin (%)	38.9493	3.9765	3.4050	-1.8072	22.6326
Before tax ROE (Return On Equity)	98.3925	11.6598	19.7416	-13.1939	93.3026
After tax ROE (Return On Equity)	91.7282	9.7944	16.1062	-21.0078	77.7521

Operating Ratios of CELTIC PROD SRL	2006	2007	2008	2009	2010
Inventory turnover (days)	104.7783	142.0008	140.3674	56.5571	24.5058
Receivables turnover (days; VAT adjusted)	31.6944	14.5067	9.1754	25.7936	67.1588
Total assets turnover (times)	-	2.7582	1.8667	2.2997	1.4603

Note: On 1 July 2005, Romania's national currency (Leu) was denominated; 10,000 ROL = 1 new leu (RON).

Annual Turnover for CELTIC PROD SRL (2006-2010)	Evolution of Turnover for CELTIC PROD SRL vs. Sector Average
The graph shows the evolution of annual turnover of the company CELTIC PROD SRL in 2006 - 2010.	The graph shows the evolution of turnover of the company CELTIC PROD SRL, 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 of CELTIC PROD SRL (2006-2010)	Evolution of Total Assets for CELTIC PROD SRL vs. Sector Average
The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) for CELTIC PROD SRLin 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 of CELTIC PROD SRL (2006-2010)	Total Debt/ Total Assets (%) for CELTIC PROD SRL
The graph shows the evolution of total debt for the company CELTIC PROD SRL in 2006 - 2010.	The graph shows the evolution of the ratio between total debt and total assets of CELTIC PROD SRLin 2006-2010 as a percentage.
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Profit Before Tax of CELTIC PROD SRL (2006-2010)	Profit Before Tax Margin (%) for CELTIC PROD SRL
The graph shows the evolution of gross profit for the company CELTIC PROD SRL.	The graph shows the evolution ratio between gross profit and turnover of CELTIC PROD SRLin 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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