OLTCHIM S.A. Identification data for OLTCHIM S.A. Fiscal identification code: 1475261 Registry of commerce number: J38/219/1991 Main activity of OLTCHIM S.A. CAEN: Fabricarea altor produse chimice organice, de baza Contact information of OLTCHIM S.A. Address: Str. Uzinei 1 RÎMNICU VÎLCEA, County: VÂLCEA
	Business contacts for OLTCHIM S.A. in Major Companies in Romania Extended profile of OLTCHIM S.A. on kompass.com Company profile for OLTCHIM S.A. on doingbusiness.ro

Balance Sheet	2006	2007	2008	2009	2010
Total fixed assets	884,060,079	1,095,016,853	1,106,989,588	1,098,810,419	1,774,271,357
Total current assets	493,256,670	554,424,627	393,993,463	361,367,836	381,028,681
Inventory	191,463,806	258,752,414	140,286,557	113,705,525	162,534,174
Cash and deposits	42,396,495	10,089,499	16,559,245	60,214,672	5,239,756
Total receivables	259,393,949	285,580,294	237,145,241	187,445,219	213,252,331
Total capital	332,138,781	N/A	N/A	N/A	N/A
Paid-in capital	354,695,600	32,358,864	32,358,864	34,302,386	34,302,386
Loss provisions	N/A	29,851,465	29,851,465	29,851,465	29,851,465
Total debt	1,040,337,797	1,636,882,741	1,708,797,278	1,879,042,175	2,296,501,580

Profit and Loss	2006	2007	2008	2009	2010
Annual turnover	1,731,805,193	1,749,871,975	1,946,943,238	1,077,518,784	1,309,544,085
Total revenues	1,810,113,544	1,958,989,261	2,011,902,104	1,096,185,923	1,427,879,597
Total expenses	1,801,334,021	2,054,883,178	2,245,903,553	1,306,044,466	1,651,163,238
Profit before tax	8,779,523	-95,893,917	-234,001,449	-209,858,543	-223,283,641
Net profit	8,779,523	-95,893,917	-234,001,449	-209,887,210	-223,315,891
No of employees	5,048	4,836	4,199	3,468	3,570

Balance Sheet Ratios	2006	2007	2008	2009	2010
Debt to equity ratio	3.1322	-	-	-	-
Total debt to total assets	1.1768	1.4948	1.5436	1.7101	1.2943
Shareholder's equity to total assets	0.3757	-	-	-	-

Profitability Ratios	2006	2007	2008	2009	2010
Profit before tax margin (%)	0.5070	-5.4801	-12.0189	-19.4761	-17.0505
Net profit margin (%)	0.5070	-5.4801	-12.0189	-19.4788	-17.0529
Before tax ROE (Return On Equity)	2.6054	-763.5633	112.6013	50.1018	158.1312
After tax ROE (Return On Equity)	2.6054	-763.5633	112.6013	50.1087	158.1540

Operating Ratios	2006	2007	2008	2009	2010
Inventory turnover (days)	40.3534	53.9723	26.3000	38.5167	45.3020
Receivables turnover (days; VAT adjusted)	45.9417	50.0574	37.3600	53.3575	49.9482
Total assets turnover (times)	1.1768	1.4948	1.5436	1.7101	1.2943

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