ISTIALIS SRL Identification data for ISTIALIS SRL Fiscal identification code: 18198378 Registry of commerce number: J5/2468/2005 Main activity of ISTIALIS SRL CAEN: Inchirierea si subinchirierea bunurilor imobiliare proprii sau inchiriate Contact information for ISTIALIS SRL Address: SAT HAIEU, COMUNA SÂNMARTIN, County: Bihor

Balance Sheet of ISTIALIS SRL	2006	2007	2008	2009	2010
Total fixed assets	1,191,650	1,313,583	1,246,954	1,252,784	1,243,180
Total current assets	339,992	520,797	824,946	1,178,512	1,228,569
Inventory	79,642	163,650	177,281	185,988	6,068
Cash and deposits	113,466	45,219	50,427	375,002	13,108
Total receivables	146,884	311,928	597,238	617,522	1,209,393
Total capital	25,455	260,386	516,098	789,139	818,826
Paid-in capital	400	400	400	400	400
Loss provisions	N/A	N/A	N/A	N/A	N/A
Total debt	1,506,187	1,573,994	1,555,802	1,642,157	1,652,923

* Values expressed in thousands Lei.

Profit and Loss of ISTIALIS SRL	2006	2007	2008	2009	2010
Annual turnover	317,619	354,727	609,104	664,096	593,767
Total revenues	327,775	372,919	609,110	736,845	703,281
Total expenses	292,434	130,530	302,822	428,164	696,333
Profit before tax	35,341	242,389	306,288	308,681	6,948
Net profit	25,508	234,931	255,712	257,860	-248
No of employees	3	3	3	9	9

* Values expressed in thousands Lei.

Balance Sheet Ratios for ISTIALIS SRL	2006	2007	2008	2009	2010
Debt to equity ratio	59.1706	6.0448	3.0145	2.0809	2.0186
Total debt to total assets	1.2640	1.1982	1.2477	1.3108	1.3296
Shareholder's equity to total assets	0.0214	0.1982	0.4139	0.6299	0.6587

Profitability Ratios of ISTIALIS SRL	2006	2007	2008	2009	2010
Profit before tax margin (%)	11.1269	68.3311	50.2850	46.4814	1.1702
Net profit margin (%)	8.0310	66.2287	41.9817	38.8287	-0.0418
Before tax ROE (Return On Equity)	138.8372	93.0883	59.3469	39.1162	0.8485
After tax ROE (Return On Equity)	100.2082	90.2241	49.5472	32.6761	-0.0303

Operating Ratios of ISTIALIS SRL	2006	2007	2008	2009	2010
Inventory turnover (days)	91.5226	168.3894	106.2340	102.2226	3.7301
Receivables turnover (days; VAT adjusted)	141.8450	269.7156	300.7474	285.2118	624.7371
Total assets turnover (times)	1.2640	1.1982	1.2477	1.3108	1.3296

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

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