LEONI WIRING SYSTEMS RO S.R.L. Identification data for LEONI WIRING SYSTEMS RO S.R.L. Fiscal identification code: 12472414 Registry of commerce number: J6/393/2001 Main activity of LEONI WIRING SYSTEMS RO S.R.L. CAEN: Fabricarea de echipamente electrice si electronice pentru autovehicule si pentru motoare de autovehicule Contact information of LEONI WIRING SYSTEMS RO S.R.L. Address: Bistrita, County: Bistrita-Nasaud
	Business contacts for LEONI WIRING SYSTEMS RO S.R.L. in Major Companies in Romania Extended profile of LEONI WIRING SYSTEMS RO S.R.L. on kompass.com

Balance Sheet	2006	2007	2008	2009	2010
Total fixed assets	88,427,544	96,269,721	118,999,354	119,750,092	109,256,657
Total current assets	44,842,377	40,633,234	62,463,868	82,688,224	102,417,083
Inventory	26,631,286	21,486,123	23,379,961	33,743,161	32,028,952
Cash and deposits	92,918	6,169,896	7,805	35,888	48,342,139
Total receivables	18,118,173	12,977,215	39,076,102	48,909,175	22,045,992
Total capital	54,818,840	69,501,125	71,835,054	82,670,795	69,075,851
Paid-in capital	37,714,920	37,714,920	37,714,920	37,714,920	37,714,920
Loss provisions	N/A	N/A	N/A	N/A	3,033,641
Total debt	78,384,713	67,401,830	108,515,589	118,735,552	138,969,241

Profit and Loss	2006	2007	2008	2009	2010
Annual turnover	302,617,259	328,301,591	368,676,431	574,191,113	663,522,074
Total revenues	327,661,657	343,110,957	393,473,922	602,274,645	688,857,884
Total expenses	309,764,279	338,549,528	389,096,434	589,204,688	670,729,762
Profit before tax	17,897,378	4,561,429	4,377,488	13,069,957	18,128,122
Net profit	14,964,666	3,752,303	3,740,471	10,799,382	14,255,007
No of employees	2,796	2,897	4,073	3,810	3,349

Balance Sheet Ratios	2006	2007	2008	2009	2010
Debt to equity ratio	1.4299	0.9698	1.5106	1.4362	2.0118
Total debt to total assets	0.8864	0.7001	0.9119	0.9915	1.2720
Shareholder's equity to total assets	0.6199	0.7219	0.6037	0.6904	0.6322

Profitability Ratios	2006	2007	2008	2009	2010
Profit before tax margin (%)	5.9142	1.3894	1.1874	2.2762	2.7321
Net profit margin (%)	4.9451	1.1429	1.0146	1.8808	2.1484
Before tax ROE (Return On Equity)	32.6087	6.5631	6.0009	15.6147	24.9340
After tax ROE (Return On Equity)	27.2654	5.3989	5.1276	12.9021	19.6068

Operating Ratios	2006	2007	2008	2009	2010
Inventory turnover (days)	32.1212	23.8879	23.1468	21.4497	17.6190
Receivables turnover (days; VAT adjusted)	18.3640	12.1242	32.5096	26.1264	10.1911
Total assets turnover (times)	0.8864	0.7001	0.9119	0.9915	1.2720

Annual Turnover (2006-2010)	Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company LEONI WIRING SYSTEMS RO S.R.L. in 2006 - 2010.	The graph shows the evolution of turnover of the company LEONI WIRING SYSTEMS RO S.R.L., 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 LEONI WIRING SYSTEMS RO S.R.L.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 LEONI WIRING SYSTEMS RO S.R.L. in 2006 - 2010.	The graph shows the evolution of the ratio between total debt and total assets of LEONI WIRING SYSTEMS RO S.R.L.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 LEONI WIRING SYSTEMS RO S.R.L..	The graph shows the evolution ratio between gross profit and turnover of LEONI WIRING SYSTEMS RO S.R.L.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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