N & S ALFHA SRL Identification data for N & S ALFHA SRL Fiscal identification code: 987158 Registry of commerce number: J4/1696/1992 Main activity of N & S ALFHA SRL CAEN: Comert cu amanuntul al imbracamintei, in magazine specializate Contact information for N & S ALFHA SRL Address: MUNICIPIUL BACÃU, County: Bacãu

Balance Sheet of N & S ALFHA SRL	2006	2007	2008	2009	2010
Total fixed assets	41,948	36,349	25,364	14,215	4,065
Total current assets	190,388	222,664	126,840	233,459	320,773
Inventory	188,122	216,596	124,107	218,497	306,852
Cash and deposits	751	2,204	1,203	420	1,629
Total receivables	1,515	3,864	1,530	14,542	12,292
Total capital	240	3,083	N/A	N/A	N/A
Paid-in capital	200	200	200	200	200
Loss provisions	N/A	N/A	N/A	N/A	N/A
Total debt	236,316	255,930	286,198	416,253	480,729

* Values expressed in thousands Lei.

Profit and Loss of N & S ALFHA SRL	2006	2007	2008	2009	2010
Annual turnover	368,996	355,852	309,796	302,958	368,566
Total revenues	369,003	355,852	309,796	302,958	373,014
Total expenses	366,872	352,165	444,073	336,010	355,451
Profit before tax	2,131	3,687	-134,277	-33,052	17,563
Net profit	1,780	2,843	-134,277	-37,385	12,688
No of employees	2	3	3	3	3

* Values expressed in thousands Lei.

Balance Sheet Ratios for N & S ALFHA SRL	2006	2007	2008	2009	2010
Debt to equity ratio	984.6500	83.0133	-	-	-
Total debt to total assets	5.6335	7.0409	11.2836	29.2827	118.2605
Shareholder's equity to total assets	0.0057	0.0848	-	-	-

Profitability Ratios of N & S ALFHA SRL	2006	2007	2008	2009	2010
Profit before tax margin (%)	0.5775	1.0361	-43.3437	-10.9098	4.7652
Net profit margin (%)	0.4824	0.7989	-43.3437	-12.3400	3.4425
Before tax ROE (Return On Equity)	-53.5427	119.5913	100.2112	19.6062	-11.2662
After tax ROE (Return On Equity)	-44.7236	92.2154	100.2112	22.1765	-8.1390

Operating Ratios of N & S ALFHA SRL	2006	2007	2008	2009	2010
Inventory turnover (days)	186.0848	222.1641	146.2222	263.2424	303.8831
Receivables turnover (days; VAT adjusted)	1.2593	3.3305	1.5148	14.7227	10.2295
Total assets turnover (times)	5.6335	7.0409	11.2836	29.2827	118.2605

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

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