Holcim (Romania) S.A. Identification data for Holcim (Romania) S.A. Fiscal identification code: 12253732 Registry of commerce number: J40/399/2002 Main activity of Holcim (Romania) S.A. CAEN: Fabricarea cimentului Contact information of Holcim (Romania) S.A. Address: Bucuresti, County: Sectorul
	Business contacts for Holcim (Romania) S.A. in Major Companies in Romania Extended profile of Holcim (Romania) S.A. on kompass.com

Balance Sheet	2006	2007	2008	2009	2010
Total fixed assets	860,678,446	1,445,955,431	1,949,462,228	1,954,024,176	1,817,605,354
Total current assets	146,141,657	209,774,142	304,080,944	214,271,898	173,884,039
Inventory	63,894,749	120,539,581	178,029,860	139,902,679	106,884,076
Cash and deposits	1,491,851	256,861	672,779	994,812	111,248
Total receivables	79,277,097	88,977,700	125,378,305	73,374,407	66,254,763
Total capital	518,689,754	767,941,088	828,392,203	825,294,894	758,382,751
Paid-in capital	205,268,057	205,268,057	205,268,057	205,268,057	205,268,057
Loss provisions	39,064,867	46,044,157	53,534,751	50,533,505	30,953,179
Total debt	446,815,120	841,744,328	1,369,797,349	1,290,059,670	1,200,711,230

Profit and Loss	2006	2007	2008	2009	2010
Annual turnover	774,723,654	989,998,690	1,370,950,042	1,043,142,475	826,701,661
Total revenues	876,154,828	1,034,609,637	1,445,480,439	1,185,049,399	1,041,014,985
Total expenses	668,827,774	895,703,995	1,319,467,227	1,082,422,309	990,395,729
Profit before tax	207,327,054	138,905,642	126,013,212	102,627,090	50,619,256
Net profit	174,943,055	114,553,963	111,140,932	91,325,980	33,429,723
No of employees	1,340	1,395	1,409	1,295	1,055

Balance Sheet Ratios	2006	2007	2008	2009	2010
Debt to equity ratio	0.8614	1.0961	1.6536	1.5631	1.5833
Total debt to total assets	0.5191	0.5821	0.7027	0.6602	0.6606
Shareholder's equity to total assets	0.6027	0.5311	0.4249	0.4224	0.4172

Profitability Ratios	2006	2007	2008	2009	2010
Profit before tax margin (%)	26.7614	14.0309	9.1917	9.8383	6.1230
Net profit margin (%)	22.5813	11.5711	8.1069	8.7549	4.0437
Before tax ROE (Return On Equity)	37.0224	17.0649	14.2590	11.6856	6.4012
After tax ROE (Return On Equity)	31.2396	14.0732	12.5761	10.3988	4.2274

Operating Ratios	2006	2007	2008	2009	2010
Inventory turnover (days)	30.1031	44.4414	47.3984	48.9525	47.1908
Receivables turnover (days; VAT adjusted)	31.3868	27.5672	28.0509	21.5748	24.5818
Total assets turnover (times)	0.5191	0.5821	0.7027	0.6602	0.6606

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