ASTRA VAGOANE CALATORI S.A. Identification data for ASTRA VAGOANE CALATORI S.A. Fiscal identification code: 10966616 Registry of commerce number: J2/536/1998 Main activity of ASTRA VAGOANE CALATORI S.A. CAEN: Fabricarea materialului rulant Contact information of ASTRA VAGOANE CALATORI S.A. Address: Arad, County: Arad
	Business contacts for ASTRA VAGOANE CALATORI S.A. in Major Companies in Romania Extended profile of ASTRA VAGOANE CALATORI S.A. on kompass.com Company profile for ASTRA VAGOANE CALATORI S.A. on doingbusiness.ro

Balance Sheet	2006	2007	2008	2009	2010
Total fixed assets	70,257,071	71,079,902	66,862,288	98,674,678	114,185,756
Total current assets	47,986,492	79,455,178	126,820,080	110,923,189	117,073,325
Inventory	21,884,809	27,652,221	51,845,677	44,913,929	49,597,310
Cash and deposits	10,771,954	38,602,217	68,289,421	36,015,263	23,543,217
Total receivables	15,329,729	13,200,740	6,684,982	29,993,997	43,913,292
Total capital	92,333,150	125,886,482	162,003,459	192,316,672	186,496,164
Paid-in capital	4,286,100	8,572,200	17,144,400	17,144,400	17,144,400
Loss provisions	N/A	N/A	N/A	N/A	N/A
Total debt	26,262,204	24,648,598	34,994,752	19,681,785	48,064,972

Profit and Loss	2006	2007	2008	2009	2010
Annual turnover	115,193,403	180,424,121	241,525,204	215,904,825	189,198,769
Total revenues	123,874,670	208,464,655	261,187,175	231,719,297	190,390,323
Total expenses	74,855,163	124,443,630	146,520,097	135,856,754	124,050,019
Profit before tax	49,019,507	84,021,025	114,667,078	95,862,543	66,340,304
Net profit	41,615,010	69,884,813	96,606,109	80,320,576	55,499,025
No of employees	866	921	940	940	924

Balance Sheet Ratios	2006	2007	2008	2009	2010
Debt to equity ratio	0.2844	0.1958	0.2160	0.1023	0.2577
Total debt to total assets	0.3738	0.3468	0.5234	0.1995	0.4209
Shareholder's equity to total assets	1.3142	1.7711	2.4229	1.9490	1.6333

Profitability Ratios	2006	2007	2008	2009	2010
Profit before tax margin (%)	42.5541	46.5686	47.4762	44.4004	35.0638
Net profit margin (%)	36.1262	38.7336	39.9984	37.2018	29.3337
Before tax ROE (Return On Equity)	53.2929	66.7435	72.2596	50.4763	36.2131
After tax ROE (Return On Equity)	45.2429	55.5142	60.8782	42.2927	30.2952

Operating Ratios	2006	2007	2008	2009	2010
Inventory turnover (days)	69.3439	55.9408	78.3507	75.9297	95.6825
Receivables turnover (days; VAT adjusted)	40.8181	22.4414	8.4895	42.6106	71.1908
Total assets turnover (times)	0.3738	0.3468	0.5234	0.1995	0.4209

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