ROMSTRADE SRL Identification data for ROMSTRADE SRL Fiscal identification code: 6141165 Registry of commerce number: J52/423/1994 Main activity of ROMSTRADE SRL CAEN: Lucrari de constructii a drumurilor si autostrazilor Contact information of ROMSTRADE SRL Address: Adunatii-Copaceni, County: GIURGIU
	Business contacts for ROMSTRADE SRL in Major Companies in Romania Extended profile of ROMSTRADE SRL on kompass.com Company profile for ROMSTRADE SRL on doingbusiness.ro

Balance Sheet	2006	2007	2008	2009	2010
Total fixed assets	55,734,405	119,516,878	181,061,024	375,660,007	595,125,403
Total current assets	51,152,541	132,766,183	346,931,398	409,029,806	377,175,930
Inventory	3,679,618	7,155,276	12,271,211	17,127,147	38,173,158
Cash and deposits	3,034,615	65,094,036	19,397,014	41,487,077	27,089,538
Total receivables	44,438,308	60,516,871	315,263,173	350,415,582	306,553,374
Total capital	32,726,308	95,852,035	145,280,841	290,918,648	296,035,554
Paid-in capital	4,121,800	4,121,800	16,151,800	16,151,800	16,151,800
Loss provisions	3,405,383	15,991,328	39,695,138	82,084,219	116,094,494
Total debt	71,551,577	140,439,698	329,142,245	411,609,983	560,213,358

Profit and Loss	2006	2007	2008	2009	2010
Annual turnover	65,155,939	660,914,579	803,448,816	1,133,754,799	566,155,562
Total revenues	78,442,220	701,561,398	978,254,235	1,443,284,301	710,167,257
Total expenses	72,637,013	623,589,001	916,209,172	1,283,156,388	676,056,018
Profit before tax	5,805,207	77,972,397	62,045,063	160,127,913	34,111,239
Net profit	4,267,023	67,134,670	53,813,442	133,852,947	27,795,368
No of employees	334	594	1,140	1,225	1,119

Balance Sheet Ratios	2006	2007	2008	2009	2010
Debt to equity ratio	2.1864	1.4652	2.2656	1.4149	1.8924
Total debt to total assets	1.2838	1.1751	1.8179	1.0957	0.9413
Shareholder's equity to total assets	0.5872	0.8020	0.8024	0.7744	0.4974

Profitability Ratios	2006	2007	2008	2009	2010
Profit before tax margin (%)	8.9097	11.7977	7.7223	14.1237	6.0251
Net profit margin (%)	6.5489	10.1578	6.6978	11.8062	4.9095
Before tax ROE (Return On Equity)	16.4289	69.7157	31.2019	42.9205	8.2777
After tax ROE (Return On Equity)	12.0758	60.0256	27.0623	35.8778	6.7450

Operating Ratios	2006	2007	2008	2009	2010
Inventory turnover (days)	20.6130	3.9516	5.5747	5.5139	24.6102
Receivables turnover (days; VAT adjusted)	209.1941	28.0852	120.3541	94.8004	166.0796
Total assets turnover (times)	1.2838	1.1751	1.8179	1.0957	0.9413

Annual Turnover (2006-2010)	Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company ROMSTRADE SRL in 2006 - 2010.	The graph shows the evolution of turnover of the company ROMSTRADE 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 (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 ROMSTRADE 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
Chart.	Chart.

Total Debt (2006-2010)	Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company ROMSTRADE SRL in 2006 - 2010.	The graph shows the evolution of the ratio between total debt and total assets of ROMSTRADE SRLin 2006-2010 as a percentage.
Chart.	Chart.

Profit Before Tax (2006-2010)	Profit Before Tax Margin (%)
The graph shows the evolution of gross profit for the company ROMSTRADE SRL.	The graph shows the evolution ratio between gross profit and turnover of ROMSTRADE SRLin 2006-2010.
Chart.	Chart.

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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