BALAN CONIMPEX SRL Identification data for BALAN CONIMPEX SRL Fiscal identification code: 4728709 Registry of commerce number: J8/3106/1993 Main activity of BALAN CONIMPEX SRL CAEN: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun Contact information for BALAN CONIMPEX SRL Address: MUNICIPIUL BRASOV, County: Brasov

Balance Sheet of BALAN CONIMPEX SRL	2006	2007	2008	2009	2010
Total fixed assets	25,578	25,578	19,520	11,612	5,554
Total current assets	62,799	81,796	25,229	56,760	42,326
Inventory	6,427	47,266	24,178	52,527	40,753
Cash and deposits	1,059	3,975	725	959	1,281
Total receivables	55,313	30,555	326	3,274	292
Total capital	39,297	39,490	39,902	16,974	N/A
Paid-in capital	200	200	200	200	200
Loss provisions	N/A	N/A	N/A	N/A	N/A
Total debt	55,503	67,884	30,272	76,823	71,882

* Values expressed in thousands Lei.

Profit and Loss of BALAN CONIMPEX SRL	2006	2007	2008	2009	2010
Annual turnover	177,442	114,806	215,788	110,933	105,587
Total revenues	177,642	114,808	215,789	110,933	105,587
Total expenses	176,746	114,165	215,108	129,528	130,626
Profit before tax	896	643	681	-18,595	-25,039
Net profit	240	192	412	-22,928	-28,264
No of employees	1	1	1	1	1

* Values expressed in thousands Lei.

Balance Sheet Ratios for BALAN CONIMPEX SRL	2006	2007	2008	2009	2010
Debt to equity ratio	1.4124	1.7190	0.7587	4.5259	-
Total debt to total assets	2.1700	2.6540	1.5508	6.6158	12.9424
Shareholder's equity to total assets	1.5364	1.5439	2.0442	1.4618	-

Profitability Ratios of BALAN CONIMPEX SRL	2006	2007	2008	2009	2010
Profit before tax margin (%)	0.5050	0.5601	0.3156	-16.7624	-23.7141
Net profit margin (%)	0.1353	0.1672	0.1909	-20.6683	-26.7684
Before tax ROE (Return On Equity)	2.7256	1.6283	4.7040	220.0331	104.3205
After tax ROE (Return On Equity)	0.7301	0.4862	2.8459	271.3052	117.7569

Operating Ratios of BALAN CONIMPEX SRL	2006	2007	2008	2009	2010
Inventory turnover (days)	13.2204	150.2717	40.8965	172.8282	140.8776
Receivables turnover (days; VAT adjusted)	95.6129	81.6326	0.4634	9.0524	0.8482
Total assets turnover (times)	2.1700	2.6540	1.5508	6.6158	12.9424

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

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