ARCTIC SA Identification data for ARCTIC SA Fiscal identification code: 933930 Registry of commerce number: J15/253/1991 Main activity of ARCTIC SA CAEN: Fabricarea de aparate electrocasnice Contact information of ARCTIC SA Address: Str. 13 DECEMBRIE 210 G?E?TI, County: DÂMBOVI?A
	Business contacts for ARCTIC SA in Major Companies in Romania Extended profile of ARCTIC SA on kompass.com Company profile for ARCTIC SA on doingbusiness.ro

Balance Sheet	2006	2007	2008	2009	2010
Total fixed assets	110,885,546	117,031,201	100,379,685	90,144,080	107,045,663
Total current assets	330,694,013	320,431,399	365,778,259	413,399,192	575,361,307
Inventory	108,625,832	97,481,584	109,282,099	76,627,034	107,091,093
Cash and deposits	37,980,553	32,012,408	80,800,832	157,162,455	215,975,007
Total receivables	184,087,628	190,937,407	175,695,328	179,609,703	252,295,207
Total capital	190,721,414	233,522,282	229,303,884	299,469,276	407,977,781
Paid-in capital	48,039,067	48,039,067	48,039,067	48,039,067	48,039,067
Loss provisions	23,301,622	33,477,729	46,311,545	41,659,219	41,078,277
Total debt	227,933,489	170,462,589	191,506,222	163,409,475	234,271,328

Profit and Loss	2006	2007	2008	2009	2010
Annual turnover	726,151,276	807,173,710	848,319,687	853,072,414	943,059,683
Total revenues	736,913,340	821,173,356	860,198,376	866,033,233	959,680,144
Total expenses	684,338,185	763,163,749	818,635,240	719,675,410	843,909,400
Profit before tax	52,575,155	58,009,607	41,563,136	146,357,823	115,770,744
Net profit	46,831,296	47,716,995	33,593,902	123,474,392	97,084,979
No of employees	1,715	1,882	1,974	2,110	2,319

Balance Sheet Ratios	2006	2007	2008	2009	2010
Debt to equity ratio	1.1951	0.7300	0.8352	0.5457	0.5742
Total debt to total assets	2.0556	1.4566	1.9078	1.8128	2.1885
Shareholder's equity to total assets	1.7200	1.9954	2.2844	3.3221	3.8112

Profitability Ratios	2006	2007	2008	2009	2010
Profit before tax margin (%)	7.2402	7.1868	4.8995	17.1566	12.2761
Net profit margin (%)	6.4492	5.9116	3.9601	14.4741	10.2947
Before tax ROE (Return On Equity)	24.6085	21.7264	15.1330	43.0295	25.8339
After tax ROE (Return On Equity)	21.9200	17.8715	12.2315	36.3017	21.6642

Operating Ratios	2006	2007	2008	2009	2010
Inventory turnover (days)	54.6008	44.0807	47.0200	32.7860	41.4483
Receivables turnover (days; VAT adjusted)	77.7577	72.5554	63.5253	64.5788	82.0570
Total assets turnover (times)	2.0556	1.4566	1.9078	1.8128	2.1885

Annual Turnover (2006-2010)	Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company ARCTIC SA in 2006 - 2010.	The graph shows the evolution of turnover of the company ARCTIC SA, 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 ARCTIC SAin 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 (2006-2010)	Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company ARCTIC SA in 2006 - 2010.	The graph shows the evolution of the ratio between total debt and total assets of ARCTIC SAin 2006-2010 as a percentage.
Chart.	Chart.

Profit Before Tax (2006-2010)	Profit Before Tax Margin (%)
The graph shows the evolution of gross profit for the company ARCTIC SA.	The graph shows the evolution ratio between gross profit and turnover of ARCTIC SAin 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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