AEES POWER SYSTEMS S.R.L. Identification data for AEES POWER SYSTEMS S.R.L. Fiscal identification code: 13913187 Registry of commerce number: J2/313/2001 Main activity of AEES POWER SYSTEMS S.R.L. CAEN: Fabricarea de echipamente electrice si electronice pentru autovehicule si pentru motoare de autovehicule Contact information of AEES POWER SYSTEMS S.R.L. Address: Nadab, County: Arad
	Business contacts for AEES POWER SYSTEMS S.R.L. in Major Companies in Romania Extended profile of AEES POWER SYSTEMS S.R.L. on kompass.com

Balance Sheet	2006	2007	2008	2009	2010
Total fixed assets	18,810,078	20,226,060	27,634,585	47,098,730	N/A
Total current assets	12,105,466	14,998,735	26,712,885	36,326,957	2,736,288
Inventory	1,330,813	1,635,336	1,811,601	3,925,467	N/A
Cash and deposits	467,510	692,689	403,830	24,363,297	2,008,824
Total receivables	10,307,143	12,670,710	24,497,454	8,038,193	727,464
Total capital	24,199,439	25,857,146	27,884,516	23,221,535	N/A
Paid-in capital	24,083,793	24,083,793	24,083,793	24,083,793	24,083,793
Loss provisions	N/A	N/A	N/A	N/A	N/A
Total debt	6,889,704	9,367,649	26,749,628	60,433,113	31,137,986

Profit and Loss	2006	2007	2008	2009	2010
Annual turnover	75,509,018	91,840,975	122,451,080	183,835,360	45,093,886
Total revenues	76,690,560	93,960,781	124,184,924	190,791,559	53,904,645
Total expenses	75,864,170	91,786,538	121,800,330	192,271,340	105,495,628
Profit before tax	826,390	2,174,243	2,384,594	-1,479,781	-51,590,983
Net profit	527,204	1,657,707	2,027,370	-4,662,981	-51,623,233
No of employees	3,417	3,939	4,959	5,548	1,559

Balance Sheet Ratios	2006	2007	2008	2009	2010
Debt to equity ratio	0.2847	0.3623	0.9593	2.6025	-
Total debt to total assets	0.3663	0.4631	0.9680	1.2831	-
Shareholder's equity to total assets	1.2865	1.2784	1.0090	0.4930	-

Profitability Ratios	2006	2007	2008	2009	2010
Profit before tax margin (%)	1.0944	2.3674	1.9474	-0.8049	-114.4079
Net profit margin (%)	0.6982	1.8050	1.6557	-2.5365	-114.4795
Before tax ROE (Return On Equity)	3.4396	8.4087	8.6405	-6.4359	181.6475
After tax ROE (Return On Equity)	2.1943	6.4110	7.3461	-20.2804	181.7611

Operating Ratios	2006	2007	2008	2009	2010
Inventory turnover (days)	6.4330	6.4993	5.4000	7.7939	-
Receivables turnover (days; VAT adjusted)	41.8683	42.3166	61.3627	13.4114	4.9481
Total assets turnover (times)	0.3663	0.4631	0.9680	1.2831	-

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