FORD ROMANIA SA Identification data for FORD ROMANIA SA Fiscal identification code: 6488696 Registry of commerce number: J16/3150/1994 Main activity of FORD ROMANIA SA CAEN: Fabricarea autovehiculelor de transport rutier Contact information of FORD ROMANIA SA Address: Str. HENRY FORD (1863-1947) 29 CRAIOVA, County: DOLJ
	Business contacts for FORD ROMANIA SA in Major Companies in Romania Extended profile of FORD ROMANIA SA on kompass.com Company profile for FORD ROMANIA SA on doingbusiness.ro

Balance Sheet	2006	2007	2008	2009	2010
Total fixed assets	630,435,438	499,958,447	506,143,685	959,339,875	1,175,067,216
Total current assets	1,001,317,609	554,678,405	523,511,601	784,859,724	1,942,487,451
Inventory	343,801,587	223,507,158	106,374,426	14,266,340	51,296,400
Cash and deposits	310,550,597	295,110,355	378,247,574	222,579,295	611,223,009
Total receivables	346,965,425	36,060,892	38,889,601	67,317,228	64,394,475
Total capital	N/A	937,717,021	618,082,222	1,379,169,255	1,090,558,402
Paid-in capital	53,601,612	53,601,612	26,264,790	1,079,439,775	1,079,439,775
Loss provisions	2,905,956,303	30,210,174	131,439,633	128,519,845	59,084,926
Total debt	283,662,759	86,709,657	281,503,947	236,516,476	1,901,292,382

Profit and Loss	2006	2007	2008	2009	2010
Annual turnover	924,286,543	898,006,382	690,002,928	177,387,940	587,343,702
Total revenues	2,679,311,580	934,982,651	697,276,679	219,920,687	864,156,346
Total expenses	3,632,923,306	N/A	1,145,584,173	480,007,098	1,140,119,859
Profit before tax	-953,611,726	2,462,001,990	-448,307,494	-260,086,411	-275,963,513
Net profit	-1,127,303,248	2,462,001,990	-448,307,494	-260,115,078	-275,995,765
No of employees	3,752	3,927	3,805	3,655	3,487

Balance Sheet Ratios	2006	2007	2008	2009	2010
Debt to equity ratio	-	0.0925	0.4554	0.1715	1.7434
Total debt to total assets	0.4499	0.1734	0.5562	0.2465	1.6180
Shareholder's equity to total assets	-	1.8756	1.2212	1.4376	0.9281

Profitability Ratios	2006	2007	2008	2009	2010
Profit before tax margin (%)	-103.1727	274.1631	-64.9718	-146.6201	-46.9850
Net profit margin (%)	-121.9647	274.1631	-64.9718	-146.6363	-46.9905
Before tax ROE (Return On Equity)	-70.7380	254.3582	-59.9220	-17.2507	-22.6895
After tax ROE (Return On Equity)	-83.6222	254.3582	-59.9220	-17.2526	-22.6921

Operating Ratios	2006	2007	2008	2009	2010
Inventory turnover (days)	135.7670	90.8458	56.2703	29.3549	31.8777
Receivables turnover (days; VAT adjusted)	115.1398	12.3169	17.2874	116.3987	33.6281
Total assets turnover (times)	0.4499	0.1734	0.5562	0.2465	1.6180

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